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HDFC High Interest Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of HDFC High Interest Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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HDFC High Interest Fund (G)


Add to Portfolio :	Buy Date	Units	Price

30.887	0.06 (0.19%)
NAV as on Nov-20-2009

Fund Family	HDFC Mutual Fund
Fund Class	Debt - Long Term

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Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	2.1	4
3 mths	2.5	15
6 mths	1.4	37
1 year	13.2	13
2 year	20.1	35
3 year	26.0	34
5 year	37.3	40
^# Moneycontrol Rank within 88 Debt - Long Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-5.9	3.4	-	-	-
2008	1.2	-0.3	1.2	16.3	18.7
2007	-0.8	1.3	2.8	2.8	6.4
2006	-0.3	1.1	1.5	0.5	3.1
2005	1.4	1.3	1.1	0.2	4.0
2004	1.0	-1.8	-0.6	0.9	-0.6
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	27.267	20-11-2009	30.887
Absolute Returns* 13.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 31.43 (Jan 02, 09)	52-week Low 27.30 (Nov 21, 08)

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