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HDFC High Interest Fund - Short Term Plan (D)

PLAN: Regular OPTIONS: Dividend
10.595 0 (0.00%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.0 90
3 mth 2.2 81
6 mth 3.4 118
1 year 10.3 31
2 year 1.8 47
3 year 2.1 55
5 year 4.6 23

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.4 - - - -
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 -0.2 -- 1.1 -0.2 1.8 2.1 4.6
Category avg 1.0 2.2 3.7 9.0 8.5 8.3 7.2
Difference of Fund returns and Category returns -1.2 -- -2.6 -9.2 -6.7 -6.2 -2.6
Best of category 3.1 5.1 8.0 17.8 11.6 12.1 10.4
Worst of category 0.1 0.9 2.5 6.4 -1.9 1.8 2.8

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) 1,470.23 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Jun-12-2017)
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 4.9 3.6 12.2 11.4 10.4
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.5 3.9 9.8 9.7 --
Birla SL Short Term Fund (G) Rank 3
3,678.83 2.4 3.9 9.6 9.5 9.6
HDFC Short Term Opportunities (G) Not Ranked
2,516.34 2.1 3.7 8.7 9.0 9.1
Birla SL Short Term Fund (DAP) Rank 3
0.00 2.5 3.9 9.7 9.6 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Ltd. CRISIL - AAA 125.42 5.93
HPCL-Mittal Energy Limited FITCH - AA 82.39 3.90
TATA International Ltd. CARE - A+ 79.92 3.78
7.68 GOI 2023 Sovereign 77.96 3.69
Reliance Jio Infocomm Limited CRISIL - AAA 71.00 3.36
7.59 GOI 2029 Sovereign 64.14 3.03
Rural Electrification Corporation Ltd. CRISIL - AAA 60.38 2.86
6.79 GOI 2029 Sovereign 59.70 2.82
Toyota Financial Services India Ltd CRISIL - AAA 58.56 2.77
Vedanta Ltd. CRISIL - AA 55.38 2.62

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 89.52
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.48

View All

Concentration

Holdings (%)
Top 5 20.66
Top 10 34.76
Sector (%)
Top 3 N.A.

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