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HDFC High Interest Fund - Dynamic Plan - Direct Plan (HD)

PLAN: Direct OPTIONS: Half Yearly Dividend
11.916 0.01 (0.08%)

NAV as on 25 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Long Term
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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 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.4 1
3 mth 6.0 8
6 mth 8.5 7
1 year 14.9 6
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.8 4.7 -2.3 - -
2013 -2.9 4.3 -4.0 2.3 -0.4

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 2.4 6.0 8.5 14.9 -- -- --
Category avg 1.6 4.3 6.1 10.3 4.1 3.9 2.8
Difference of Fund returns and Category returns 0.8 1.7 2.4 4.6 -- -- --
Best of category 2.4 6.2 9.3 17.5 13.2 12.2 9.8
Worst of category -0.2 1.9 3.2 6.0 5.5 7.3 2.9

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) 64.12 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.40 (Sep-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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 5.7 7.4 13.4 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.5 7.1 12.7 10.7 8.7
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 5.7 7.9 13.6 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.6 7.5 12.8 10.2 8.0
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.6 7.5 12.9 10.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.32 Government Securities Sovereign 134.39 15.70
8.28 Government Securities Sovereign 94.08 10.99
8.6 Government Securities Sovereign 58.57 6.84
8.35 Government Securities Sovereign 49.86 5.83
8.3 Government Securities Sovereign 39.78 4.65
9.23 Government Securities Sovereign 35.56 4.16
7.28 Government Securities Sovereign 32.74 3.83
8.3 Government Securities Sovereign 32.31 3.77
9.37 State Government of Gujarat Sovereign 26.18 3.06
9.39 State Government of Maharashtra Sovereign 26.22 3.06

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 97.52
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.48

View All

Concentration

Holdings (%)
Top 5 44.01
Top 10 61.89
Sector (%)
Top 3 N.A.

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