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

12.331
0.01 (0.11%)
NAV as on Jul-28-2014

Fund Family HDFC Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 Jul-28-2014)

Period Returns (%) Rank #
1 mth 0.8 30
3 mth 3.9 15
6 mth 6.6 11
1 year 9.6 22
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.1 4.7 - - -
2013 -6.5 4.3 -3.1 2.3 -3.2

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 0.8 3.9 6.6 9.6 -- -- --
Category avg 0.6 2.8 4.7 6.9 3.6 3.5 2.6
Difference of Fund returns and Category returns 0.2 1.1 1.9 2.7 -- -- --
Best of category 1.1 4.7 8.6 14.3 11.6 11.2 9.0
Worst of category 0.1 0.4 0.7 3.5 4.9 5.9 1.9

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 Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 35.15 (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 3.4 5.8 5.5 7.8 6.6
Reliance Dynamic Bond (G) Rank 1
3,583.29 3.0 5.6 8.1 9.3 7.6
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 2.6 4.4 4.3 8.6 8.0
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 3
3,317.39 3.8 6.2 6.6 8.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.32 Government Securities Sovereign 4.73 13.47
9.95 Food Corporation of India CRISIL - AAA(SO) 3.27 9.30
8.28 Government Securities Sovereign 2.84 8.07
8.35 Government Securities Sovereign 2.70 7.67
7.28 Government Securities Sovereign 1.55 4.41
8.12 Government Securities Sovereign 1.51 4.29
8.94 Power Finance Corporation Ltd. CRISIL - AAA 1.36 3.86
9.2 Housing Development Finance Corporation Ltd. CRISIL - AAA 1.18 3.36
9.38 Mahanagar Telephone Nigam Ltd. CARE - AAA(SO) 1.01 2.88
9.39 State Government of Maharashtra Sovereign 1.01 2.87

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 93.97
Mutual Funds N.A
Money Market 2.11
Cash / Call 3.92

View All

Concentration

Holdings (%)
Top 5 42.92
Top 10 60.18
Sector (%)
Top 3 N.A.

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