SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > HDFC Mutual Fund > HDFC High Interest Fund - Short Term Plan (D)

HDFC High Interest Fund - Short Term Plan (D)

PLAN: Regular OPTIONS: Dividend
10.593 0.01 (0.09%)

NAV as on 29 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 29 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.0 22
3 mth 3.8 14
6 mth 6.9 16
1 year 10.2 31
2 year 9.8 54
3 year 10.5 29
5 year 9.2 25

# Moneycontrol Rank within 153 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
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 -
2011 - -0.4 -0.2 - -0.3

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 1.0 3.8 6.9 10.1 9.8 10.5 9.2
Category avg 0.8 2.8 5.4 8.8 8.9 8.1 7.0
Difference of Fund returns and Category returns 0.2 1.0 1.5 1.3 0.9 2.4 2.2
Best of category 1.7 6.4 11.7 14.2 14.3 13.3 10.8
Worst of category 0.4 1.3 2.9 -6.9 -0.6 2.8 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) 1,148.68 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Apr-25-2016)
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 (%)
Reliance Short Term - Direct (G) Not Ranked
5,800.80 3.3 6.2 10.2 11.1 --
Reliance Short Term Fund (G) Rank 3
2,623.50 3.1 5.8 9.5 10.4 9.3
Birla SL Dynamic Bond -RP (G) Rank 1
8,045.41 6.3 11.3 13.4 12.6 10.8
Birla SL Short Term Fund (DAP) Not Ranked
0.00 3.1 5.7 10.0 10.5 9.7
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,191.62 6.5 11.6 14.0 13.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.35 GOI 2024 Sovereign 75.78 4.77
4 HPCL-Mittal Energy Limited ICRA - AA- 75.77 4.77
9.36 Vedanta Ltd. CRISIL - AA- 74.02 4.66
9.06 Rural Electrification Corporation Ltd. CRISIL - AAA 61.11 3.85
8.60 GOI 2028 Sovereign 59.10 3.72
7.59 GOI 2029 Sovereign 53.50 3.37
8.40 GOI 2024 Sovereign 53.47 3.36
8.77 Hindustan Petroleum Corporation Ltd. CRISIL - AAA 51.04 3.21
9.81 Tube Investments of India Ltd. CRISIL - AA 50.49 3.18
9 TATA Capital Housing Finance Ltd. CRISIL - AA+ 50.24 3.16

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 88.91
Mutual Funds N.A
Money Market 7.42
Cash / Call 3.67

View All

Concentration

Holdings (%)
Top 5 21.77
Top 10 38.05
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.