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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.2 | - |
| 3 mth | -3.4 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.5 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.2 | -3.4 | -- | -- | -- | -- | -- |
| Category avg | -0.1 | 4.0 | 6.8 | 11.4 | 8.8 | 6.9 | 4.5 |
| Difference of Fund returns and Category returns | -0.1 | -7.4 | -- | -- | -- | -- | -- |
| Best of category | 1.8 | 6.2 | 10.0 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.9 | 1.7 | 3.6 | 7.8 | 7.3 | 0.7 | -9.0 |
Investment Objective
The investment objective of HDFC High Interest Fund 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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.01 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.95 (Mar-25-2013) |
| Bonus | N.A. |
| Fund Manager | Anil Bamboli ~ Rakesh Vyas View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.4 | 8.8 | 14.5 | 10.5 | 7.2 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.3 | 8.1 | 13.5 | 9.6 | 10.6 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.3 | 8.1 | 13.4 | 9.6 | 10.6 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.2 | 9.1 | 14.8 | 11.8 | 7.5 |
| Birla SL Income Plus -B RP (G) | Rank 2 |
2,818.16 | 6.0 | 9.9 | 15.5 | 9.9 | 10.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.2 Government Securities | Sovereign | 39.86 | 16.93 |
| 8.33 Government Securities | Sovereign | 25.81 | 10.97 |
| 8.8 Power Grid Corporation of India Ltd. | CRISIL - AAA | 15.74 | 6.69 |
| 8.76 Export - Import Bank of India | CRISIL - AAA | 15.63 | 6.64 |
| 7.83 Government Securities | Sovereign | 15.28 | 6.49 |
| 8.37 LIC Housing Finance Ltd. | CRISIL - AAA | 15.00 | 6.37 |
| 8.9 Power Finance Corporation Ltd. | CRISIL - AAA | 10.49 | 4.46 |
| 8.32 Government Securities | Sovereign | 9.21 | 3.91 |
| 9.27 Indian Railway Finance Corporation Ltd. | CRISIL - AAA | 5.39 | 2.29 |
| 11.4Tata Power Co. Ltd. | CRISIL - AA | 5.39 | 2.29 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 89.46 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 47.72 |
| Top 10 | 67.04 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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