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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	1.4	27
3 mth	3.5	23
6 mth	5.7	23
1 year	11.2	26
2 year	10.2	30
3 year	8.4	48
5 year	9.2	12

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.2	-	-	-	-
2012	-0.1	-0.1	-	-0.2	-
2011	-	-0.4	-0.2	-	-0.3
2010	-0.1	0.1	-0.2	-	-
2009	-0.9	-0.2	-0.4	-0.2	-0.9
2008	-0.2	-0.4	0.6	0.3	0.3

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* Returns over 1 year are Annualised

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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	1.4	3.5	5.7	11.2	10.2	8.4	9.2
Category avg	1.2	3.1	5.1	10.0	9.3	7.0	3.8
Difference of Fund returns and Category returns	0.2	0.4	0.6	1.2	0.9	1.4	5.4
Best of category	2.1	4.5	7.1	13.0	12.0	10.5	10.1
Worst of category	0.5	0.7	0.6	0.3	0.2	-0.5	0.1

HDFC High Interest Fund - Short Term Plan (D) Review by Crisil - Rating: 3 (Rank 3 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	Dividend
Launch date	Feb 06, 2002
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	2,463.47 (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

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)
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	7.1	12.6	9.5	9.8
SBI Short Term Debt - RP (G)	Rank 3	2,159.03	3.6	6.0	11.8	8.9	--
SBI Short Horizon Debt-STF -RP (G)	Not Ranked	64.89	3.6	6.0	11.7	8.7	8.1
Templeton (I) ST Income (G)	Rank 5	5,197.92	4.0	6.2	11.9	9.0	9.7
Templeton India Income Oppor. (G)	Rank 5	2,788.98	4.1	6.6	12.3	9.3	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

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