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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.
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View Historic Graph From To

Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	3.2	23
3 mth	5.5	15
6 mth	9.7	24
1 year	15.3	22
2 year	11.8	27
3 year	9.1	31
5 year	9.2	21

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-6.6	-	-	-	-
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
2008	-5.7	-0.3	1.2	16.2	10.5

View where it stands within its peers

* Returns over 1 year are Annualised

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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	3.2	5.5	9.7	15.3	11.8	9.1	9.2
Category avg	2.5	4.5	8.0	12.4	9.3	6.8	4.4
Difference of Fund returns and Category returns	0.7	1.0	1.7	2.9	2.5	2.3	4.8
Best of category	3.9	6.9	11.7	17.0	14.2	12.0	12.2
Worst of category	0.6	2.0	3.9	8.4	7.9	0.8	-8.8

HDFC High Interest Fund (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)	148.03 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.95 (Mar-25-2013)
Bonus	N.A.
Fund Manager	Anil Bamboli / Miten Lathia View performance of schemes managed by the Fund Manager
Notes	N.A

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)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.7	10.7	16.1	12.0	7.3
SBI Magnum Income Fund (G)	Rank 1	2,962.60	5.6	10.6	17.0	10.6	8.1
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.4	9.4	15.4	9.3	10.6
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.5	10.0	16.1	11.0	7.2
HDFC Income Fund (G)	Rank 3	3,846.12	5.3	9.4	15.0	8.9	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.2 Government Securities	Sovereign	36.16	18.81
8.33 Government Securities	Sovereign	22.45	11.67
8.8 Power Grid Corporation of India Ltd.**	CRISIL - AAA	15.33	7.97
8.76 Export - Import Bank of India**	CRISIL - AAA	15.26	7.94
7.83 Government Securities	Sovereign	15.17	7.89
8.9 Power Finance Corporation Ltd.**	CRISIL - AAA	10.24	5.32
9.27 Indian Railway Finance Corporation Ltd.**	CRISIL - AAA	5.28	2.75
11.4 Tata Power Co. Ltd.**	CRISIL - AA	5.22	2.72
8.32 Government Securities	Sovereign	5.20	2.70
9.33 Power Grid Corporation of India Ltd.**	CRISIL - AAA	5.17	2.69