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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.1 | - |
| 3 mth | 0.2 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.2 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.1 | 0.2 | -- | -- | -- | -- | -- |
| Category avg | 1.2 | 3.1 | 5.1 | 10.0 | 9.2 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | -1.3 | -2.9 | -- | -- | -- | -- | -- |
| Best of category | 2.1 | 4.5 | 7.0 | 13.0 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 2.4 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 8.78 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.07 (May-10-2013) |
| Bonus | N.A. |
| Fund Manager | Shobhit Mehrotra / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.5 | 7.0 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 5.9 | 11.7 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.6 | 5.9 | 11.6 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.9 | 6.1 | 11.8 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.5 | 12.3 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.25 Rural Electrification Corporation Ltd. | CRISIL - AAA | 87.12 | 2.95 |
| 10.1 Shriram Transport Finance Co. Ltd.** | CRISIL - AA | 75.46 | 2.56 |
| 9.5 National Bank for Agriculture & Rural Development** | CRISIL - AAA | 61.22 | 2.08 |
| 8.9 Power Finance Corporation Ltd.** | CRISIL - AAA | 60.30 | 2.04 |
| Madura Garments Lifestyle Retail Co** | ICRA - AA+(SO) | 53.49 | 1.81 |
| 9.84 Tata Motors Ltd.** | CARE - AA | 51.48 | 1.75 |
| 9.07 Export - Import Bank of India** | CRISIL - AAA | 51.10 | 1.73 |
| 9.7 Volkswagen Finance Private Limited** | FITCH - AAA | 50.73 | 1.72 |
| 9.15 Export - Import Bank of India** | CRISIL - AAA | 50.59 | 1.72 |
| 10 Tata Motors Finance Ltd.** | CRISIL - AA- | 50.31 | 1.71 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 77.46 |
| Mutual Funds | N.A |
| Money Market | 11.34 |
| Cash / Call | 11.20 |
| Holdings | (%) |
|---|---|
| Top 5 | 11.44 |
| Top 10 | 20.07 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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