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

HDFC High Interest Fund - Short Term Plan (G)

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20.885 0.01 (0.05%)
NAV as on Feb-13-2012
Fund Family HDFC Mutual Fund
Fund Class Debt Short Term
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Crisil Fund Rank 5
1-year Return 9.3%
Performance View Strong Sell
Investment TypeGeneral Debt
Crisil Fund CategoryDebt Short Term
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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
Launch Date Feb 06, 2002
Asset Size (Rs cr) 1,267.21 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.25%
Load Comments Exit load of 0.25% if redeemed within 1 month from the date of allotment.
Fund Manager Shobhit Mehrotra
Benchmark CRISIL Composite Bond Fund
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 0.7 13
3 mths 2.7 10
6 mths 4.4 35
1 year 9.3 41
2 year 7.0 38
3 year 7.7 7
5 year 9.1 6
# Moneycontrol Rank within 72 Debt Short Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.6 1.9 2.0 2.3 8.3
2010 1.6 1.5 0.9 0.6 4.9
2009 2.3 2.9 1.2 -0.2 9.4
2008 2.2 2.0 2.1 5.6 12.4
2007 1.5 2.5 2.6 2.6 9.8
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 19.111 13-02-2012 20.885
Absolute Returns* 9.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 20.89 (Feb 13, 12) 52-week Low 19.11 (Feb 14, 11)
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