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

25.710
0.01 (0.02%)
NAV as on Jul-25-2014

Fund Family HDFC Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 0.7 49
3 mth 2.7 17
6 mth 5.2 16
1 year 10.6 28
2 year 8.7 27
3 year 8.9 34
5 year 7.9 17

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.5 2.9 - - -
2013 1.9 2.3 -0.5 2.7 6.9
2012 1.9 2.3 2.9 2.0 9.7
2011 1.6 1.9 2.0 2.3 8.3
2010 1.6 1.5 0.9 0.6 4.9
2009 2.3 2.9 1.2 -0.2 9.4

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 0.7 2.7 5.2 10.6 8.7 8.9 7.9
Category avg 0.6 2.4 4.2 8.5 4.2 4.2 2.8
Difference of Fund returns and Category returns 0.1 0.3 1.0 2.1 4.5 4.7 5.1
Best of category 1.0 3.5 6.0 11.4 10.1 10.3 9.2
Worst of category 0.4 1.8 3.8 8.1 7.3 7.4 3.9
HDFC High Interest Fund - Short Term Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Growth
Launch date Feb 06, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,205.14 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 3.4 5.8 9.9 9.4 8.3
Birla SL Short Term - Direct (G) Not Ranked
3,332.13 2.6 5.1 10.8 -- --
HDFC Medium Term Opport. (G) Rank 3
1,721.10 2.7 5.1 11.0 9.3 --
HDFC Short Term Plan (G) Rank 5
1,820.36 2.6 5.1 10.6 8.9 7.8
ICICI Pru Short Term Plan (G) Rank 5
2,309.83 3.1 5.4 10.2 9.0 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
9.7 Volkswagen Finance Private Limited FITCH - AAA 51.82 4.30
8.35 Government Securities Sovereign 46.64 3.87
7.8 Government Securities Sovereign 45.67 3.79
9.81 Tube Investments of India Ltd. CRISIL - AA 40.13 3.33
9.5 Cholamandalam Investment and Finance Company Ltd. ICRA - AA 39.77 3.30
9.2 Ranbaxy Laboratories Ltd. CARE - AA 39.53 3.28
8.77 Hindustan Petroleum Corporation Ltd. CRISIL - AAA 39.41 3.27
8.25 Steel Authority of India Ltd. CARE - AAA 39.29 3.26
8.8 Tube Investments of India Ltd. CRISIL - AA 36.15 3.00
10.05 BMW India Financial Services Pvt. Ltd. CRISIL - AAA 36.03 2.99

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 89.83
Mutual Funds 6.60
Money Market 0.00
Cash / Call 3.57

View All

Concentration

Holdings (%)
Top 5 18.59
Top 10 34.39
Sector (%)
Top 3 N.A.

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