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

11.695
0 (0.04%)
NAV as on Apr-23-2014

Fund Family HDFC Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.7 78
3 mth 1.6 91
6 mth 3.2 65
1 year 3.7 64
2 year 8.0 23
3 year 7.8 38
5 year 6.3 27

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.4 - - - -
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 0.7 1.6 3.2 3.7 8.0 7.8 6.3
Category avg 0.8 1.7 3.1 3.8 3.6 3.5 2.4
Difference of Fund returns and Category returns -0.1 -0.1 0.1 -0.1 4.4 4.3 3.9
Best of category 2.1 3.6 6.3 11.2 10.4 10.6 8.3
Worst of category 0.1 0.9 0.6 -1.3 4.4 4.9 0.7
HDFC High Interest Fund - Dynamic Plan (AD) Review by Crisil - Rating: 3 (Rank 3 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) 818.15 (Mar-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.65 (Mar-25-2014)
Bonus N.A.
Fund Manager Anil Bamboli
View performance of schemes managed by the Fund Manager
Notes 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 3
4,681.78 1.6 2.1 -0.1 7.3 5.6
Reliance Dynamic Bond (G) Rank 2
4,740.85 1.9 3.2 3.3 8.9 7.0
SBI Magnum Income Fund (G) Rank 2
4,062.30 1.5 1.9 1.5 8.4 6.6
Kotak Bond - Plan A (G) Rank 4
4,446.59 1.6 2.5 0.5 8.0 6.2
SBI Dynamic Bond Fund (G) Rank 1
4,107.37 1.4 1.8 1.1 8.6 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
7.28 Government Securities Sovereign 109.39 13.37
8.12 Government Securities Sovereign 81.90 10.01
9.2 Government Securities Sovereign 75.76 9.26
8.32 Government Securities Sovereign 59.81 7.31
8.25 Steel Authority of India Ltd. CARE - AAA 52.53 6.42
8.83 Government Securities Sovereign 37.63 4.60
8.94 Power Finance Corporation Ltd. CRISIL - AAA 35.67 4.36
9.59 State Government of Gujarat Sovereign 32.56 3.98
9.5 State Government of Gujarat Sovereign 32.32 3.95
9.95 Food Corporation of India CRISIL - AAA(SO) 27.24 3.33

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 97.06
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.94

View All

Concentration

Holdings (%)
Top 5 46.37
Top 10 66.59
Sector (%)
Top 3 N.A.

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