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HDFC High Interest Fund - Short Term Plan (D)

PLAN: Regular OPTIONS: Dividend
10.573 0 (0.02%)

NAV as on 13 Dec, 2017

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

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Short Term category by Crisil (for quarter ended Sep 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 13 Dec, 2017)

Period Returns (%) Rank #
1 mth - 119
3 mth 0.9 60
6 mth 2.4 107
1 year 5.6 114
2 year 8.7 39
3 year 8.2 72
5 year 8.6 29

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.4 -0.1 - - -
2016 - -0.3 -0.1 -1.1 -0.9
2015 - -0.5 0.5 -0.6 -0.2
2014 - - -0.2 0.1 0.1
2013 -0.2 -0.4 -0.5 0.6 -0.1
2012 -0.1 -0.1 - -0.2 -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- 0.9 2.4 5.6 8.7 8.2 8.6
Category avg 0.2 1.0 2.9 6.5 8.0 7.8 6.9
Difference of Fund returns and Category returns -- -0.1 -0.5 -0.9 0.7 0.4 1.7
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.8
Worst of category -0.5 -1.5 -0.6 1.0 6.2 1.1 4.3
HDFC High Interest Fund - Short Term Plan (D) Review by Crisil - Rating: 1 (Rank 5 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) 1,331.89 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Dec-11-2017)
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% is payable if Units are redeemed / switched out 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 (%)
UTI Short Term Income - RP (G) Not Ranked
86.80 0.8 2.4 5.7 7.9 8.8
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -1.5 -0.6 1.0 8.0 9.2
Reliance Short Term - Direct (G) Rank 3
10,553.39 0.8 2.8 6.5 8.6 --
Kotak Bond-Short Term Plan - Direct (G) Rank 4
7,477.21 0.8 2.7 6.5 8.7 --
Reliance Short Term Fund (G) Rank 3
3,465.18 0.6 2.4 5.8 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Ltd. CRISIL - AAA 125.21 6.69
Reliance Jio Infocomm Ltd. CRISIL - AAA 95.86 5.12
HPCL-Mittal Energy Ltd. FITCH - AA 84.78 4.53
Tata International Ltd. CARE - A+ 79.97 4.27
Tata Power Company Ltd. ICRA - AA- 75.09 4.01
Reliance Utilities & Power Pvt. Ltd. CRISIL - AAA 65.11 3.48
Toyota Financial Services India Ltd. CRISIL - AAA 58.40 3.12
Indiabulls Housing Finance Ltd. CARE - AAA 53.10 2.84
6.79 GOI 2027 Sovereign 51.60 2.76
LIC Housing Finance Ltd. CRISIL - AAA 50.68 2.71

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 92.33
Mutual Funds N.A
Money Market 2.64
Cash / Call 5.03

View All

Concentration

Holdings (%)
Top 5 24.62
Top 10 39.53
Sector (%)
Top 3 N.A.

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