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HDFC High Interest Fund - Short Term Plan (D)

PLAN: Regular OPTIONS: Dividend
10.606 0 (0.01%)

NAV as on 02 Sep, 2015

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.7 74
3 mth 2.0 116
6 mth 3.4 123
1 year 9.4 82
2 year 10.5 39
3 year 8.9 29
5 year 8.5 44

# Moneycontrol Rank within 147 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -0.5 - - -
2014 - - -0.2 0.1 -
2013 -0.2 -0.4 -0.5 0.6 -0.1
2012 -0.1 -0.1 - -0.2 -
2011 - -0.4 -0.2 - -0.3
2010 -0.1 0.1 -0.2 - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.0 3.4 9.4 10.5 8.9 8.5
Category avg 0.6 2.1 3.8 9.0 8.6 7.3 6.4
Difference of Fund returns and Category returns 0.1 -0.1 -0.4 0.4 1.9 1.6 2.1
Best of category 1.4 3.0 5.5 14.3 12.7 10.5 10.1
Worst of category -2.9 -1.4 0.7 6.0 7.6 7.3 2.8
HDFC High Interest Fund - Short Term Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

The investment objective of HDFC High Interest Fund - Short Term Plan is to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 06, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,693.89 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Aug-10-2015)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load of 0.25% if redeemed within 1 month from the date of allotment.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
7,513.91 2.4 3.6 13.6 10.2 9.7
Franklin (I) STIF - Inst. (G) Not Ranked
131.90 2.5 4.6 11.4 10.5 9.8
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,565.06 2.6 4.0 14.3 -- --
Reliance Short Term Fund (G) Rank 3
2,305.65 2.1 3.9 9.9 9.2 8.7
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.2 4.2 10.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.6 8.60 GOI 2028 Sovereign 119.01 4.36
8.27 8.27 GOI 2020 Sovereign 111.44 4.08
8.24 8.24 GOI 2033 Sovereign 76.43 2.80
9.69 LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 76.10 2.79
9.36 Vedanta CRISIL - AA+ 75.18 2.75
7.16 7.16 GOI 2023 Sovereign 71.17 2.61
8.15 8.15 GOI 2026 Sovereign 70.46 2.58
LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 52.04 1.91
10.81 Writers and Publishers Private Ltd. BRICKWORKS - AA-(SO) 51.12 1.87
9.81 Tube Investments of India Ltd. CRISIL - AA 50.80 1.86

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 86.54
Mutual Funds N.A
Money Market 6.23
Cash / Call 7.23

View All

Concentration

Holdings (%)
Top 5 16.78
Top 10 27.61
Sector (%)
Top 3 N.A.

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