HDFC High Interest Fund - Short Term Plan (D) NAV | HDFC Mutual Fund | HDFC High Interest Fund

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Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil. 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 May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.5	53
3 mth	2.0	53
6 mth	4.4	42
1 year	9.3	41
2 year	7.0	51
3 year	7.0	19
5 year	9.0	6

# Moneycontrol Rank within 73 Debt Short Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-0.1	-	-	-	-
2011	-	-0.4	-0.2	-	-0.3
2010	-0.1	0.1	-0.2	-	-
2009	-0.9	-0.2	-0.4	-0.2	-0.9
2008	-0.2	-0.4	0.6	0.3	0.3
2007	-	0.2	-0.1	15,347.8	0.4

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.5	2.0	4.4	9.3	7.0	7.0	9.0
Category avg	0.6	2.1	4.3	8.9	6.3	4.5	3.2
Difference of Fund returns and Category returns	-0.1	-0.1	0.1	0.4	0.7	2.5	5.8
Best of category	1.4	3.2	5.7	14.5	10.9	9.2	9.6
Worst of category	0.4	0.4	0.5	0.1	-0.9	0.2	1.0

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)	1,409.85 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.04 (Apr-25-2012)
Bonus	N.A.
Fund Manager	Shobhit Mehrotra / Miten Lathia 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	Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.	66316333
Fax No.	91 22 22028862
Email	cliser@hdfcfund.com
Website	http://www.hdfcfund.com/

Peer Comparison

Debt Short Term	Crisil Rank	Assets (Rs.cr)
Debt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) STIF - Inst. (G)	Not Ranked	673.65	2.3	4.5	9.7	8.5	9.4
Templeton (I) ST Income (G)	Rank 4	4,159.60	2.2	4.4	9.5	8.3	9.3
Templeton India Income Oppor. (G)	Rank 5	3,194.27	2.1	4.4	9.5	--	--
Templeton (I) Low Duration (G)	Rank 3	523.74	2.6	5.0	10.1	--	--
Templeton (I) Low Duration (QD)	Not Ranked	1,377.97	0.4	0.5	0.1	0.2	1.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Tata Motors Finance Ltd.	CRISIL - AA-, AA-(SO)	-	8.57
Export - Import Bank of India	CRISIL - AAA	-	7.42
LIC Housing Finance Ltd.	CRISIL - AAA	-	6.81
Power Grid Corporation of India Ltd.	CRISIL - AAA	-	6.38
First Blue Home Finance Ltd.	ICRA - AA	-	5.80
Shriram Transport Finance Co. Ltd.	CRISIL - AA / CARE - AA+	-	4.66
Sundaram Finance Ltd.	ICRA - AA+	-	4.45
Cholamandalam Investment and Finance Company Ltd.	ICRA - AA	-	4.19
Infrastructure Development Finance Co. Ltd.	ICRA - AAA	-	3.81
GE Capital Services India	CRISIL - AAA	-	3.21