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

HDFC High Interest Fund - Dynamic Plan (AD) SET SMS ALERT

12.542
0.01 (0.10%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family HDFC Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, HDFC Active Bond Fund has been merged with HDFC High Interest Fund - Dynamic Plan, w.e.f. June 27, 2014. HDFC High Interest Fund renamed as HDFC High Interest Fund - Dynamic Plan w.e.f. July 04, 2013
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.7 22
3 mth 3.0 22
6 mth 7.2 19
1 year 10.8 25
2 year 8.7 13
3 year 9.7 10
5 year 8.0 11

# Moneycontrol Rank within 155 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.4 4.4 1.8 - -
2013 -6.6 4.2 -3.3 2.0 -3.9
2012 -4.3 3.6 2.7 2.3 4.0
2011 -2.7 0.8 1.6 2.1 1.8
2010 -3.5 2.1 1.1 1.3 1.0
2009 -11.8 3.4 -1.0 -0.2 -6.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.7 3.0 7.2 10.8 8.7 9.7 8.0
Category avg 1.3 2.4 5.6 8.2 3.7 3.7 2.8
Difference of Fund returns and Category returns 0.4 0.6 1.6 2.6 5.0 6.0 5.2
Best of category 1.9 3.4 8.6 15.4 12.1 11.5 9.7
Worst of category 0.5 1.5 2.1 5.0 5.0 7.4 3.1
HDFC High Interest Fund - Dynamic Plan (AD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 27, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 703.37 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.65 (Mar-25-2014)
Bonus N.A.
Fund Manager Anil Bamboli / Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, HDFC Active Bond Fund has been merged with HDFC High Interest Fund - Dynamic Plan, w.e.f. June 27, 2014. HDFC High Interest Fund renamed as HDFC High Interest Fund - Dynamic Plan w.e.f. July 04, 2013

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% if redeemed within 3 months 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 Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 2.7 6.9 9.4 8.7 7.2
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Reliance Dynamic Bond (G) Rank 1
3,583.29 2.6 6.2 9.7 10.0 8.2
Kotak Bond - Plan A (G) Rank 3
3,317.39 2.5 7.1 9.9 9.4 7.9
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 1.9 4.9 7.0 8.7 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.32 Government Securities Sovereign 120.76 15.73
8.28 Government Securities Sovereign 75.62 9.85
8.6 Government Securities Sovereign 52.82 6.88
8.35 Government Securities Sovereign 45.29 5.90
8.3 Government Securities Sovereign 35.39 4.61
9.23 Government Securities Sovereign 31.71 4.13
7.28 Government Securities Sovereign 29.86 3.89
8.3 Government Securities Sovereign 28.79 3.75
9.37 State Government of Gujarat Sovereign 23.65 3.08
9.39 State Government of Maharashtra Sovereign 23.65 3.08

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 94.42
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.58

View All

Concentration

Holdings (%)
Top 5 42.97
Top 10 60.90
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.