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HDFC High Interest Fund - Short Term Plan - Direct Plan (D) SET SMS ALERT

10.591
0 (0.00%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

Fund Family HDFC Mutual Fund

Fund Class Debt Short 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

View Historic Graph From     To     

Returns (NAV as on Sep-30-2014)

Period Returns (%) Rank #
1 mth 0.9 22
3 mth 2.1 37
6 mth 5.3 11
1 year 11.1 2
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 -0.2 -0.4 -0.3 0.4 -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.1 5.3 11.1 -- -- --
Category avg 0.8 2.0 4.5 8.6 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.1 0.1 0.8 2.5 -- -- --
Best of category 1.1 2.5 5.8 11.4 10.0 10.2 9.3
Worst of category 0.6 1.5 3.8 7.8 7.0 7.4 4.2

Investment Info

Investment Objective

The investment objective of HDFC High Interest Fund - Short Term Plan 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 217.55 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Sep-10-2014)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load of 0.25% if redeemed within 1 month 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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) STIF - Inst. (G) Not Ranked
162.36 2.5 5.4 11.4 10.1 9.1
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,499.18 2.2 5.5 11.0 -- --
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 1.5 5.5 10.4 9.2 8.3
Birla SL Short Term Fund (G) Rank 2
1,180.37 2.0 5.0 10.3 9.6 8.3
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.1 5.0 10.3 9.6 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
9.7 Volkswagen Finance Private Limited FITCH - AAA 65.08 4.32
8.35 Government Securities Sovereign 58.62 3.89
8.12 Government Securities Sovereign 53.43 3.55
9.81 Tube Investments of India Ltd. CRISIL - AA 50.35 3.34
9.5 Cholamandalam Investment and Finance Company Ltd. ICRA - AA 49.90 3.31
9.2 Ranbaxy Laboratories Ltd. CARE - AA 49.72 3.30
8.77 Hindustan Petroleum Corporation Ltd. CRISIL - AAA 49.33 3.28
7.8 Government Securities Sovereign 47.91 3.18
8.8 Tube Investments of India Ltd. CRISIL - AA 45.46 3.02
10.05 BMW India Financial Services Pvt. Ltd. CRISIL - AAA 45.19 3.00

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 92.75
Mutual Funds N.A
Money Market 3.32
Cash / Call 3.93

View All

Concentration

Holdings (%)
Top 5 18.41
Top 10 34.19
Sector (%)
Top 3 N.A.

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