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HDFC High Interest Fund (G) |
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0.11 (0.32%)
| Fund Type | Open-Ended |
| Scheme Objective | To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity. |
| Launch Date | Mar 27, 1997 |
| Asset Size (Rs cr) | 95.81 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if redeemed within 3 months from the date of allotment. |
| Fund Manager | Anil Bamboli |
| Benchmark | CRISIL Composite Bond Fund |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 32.536 | 10-02-2012 | 35.420 |
| Absolute Returns* 8.9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 35.42 (Feb 10, 12) | 52-week Low 32.53 (Feb 11, 11) |
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