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

10.627
0.01 (0.08%)
NAV as on Apr-17-2014

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. 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 64
3 mth 1.9 92
6 mth 4.4 50
1 year 6.8 108
2 year 8.4 50
3 year 8.6 59
5 year 7.6 22

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 -0.2 -0.4 -0.5 0.6 -0.1
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

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 1.9 4.4 6.8 8.4 8.6 7.6
Category avg 0.7 1.9 4.1 7.3 4.9 4.8 2.8
Difference of Fund returns and Category returns 0.2 0.0 0.3 -0.5 3.5 3.8 4.8
Best of category 1.1 2.4 5.4 10.5 10.8 10.5 9.1
Worst of category -24.5 1.5 3.4 5.2 7.2 7.4 3.7
HDFC High Interest Fund - Short Term Plan (D) 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 Dividend
Launch date Feb 06, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,948.90 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Mar-25-2014)
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 4
11,244.95 1.7 4.3 6.2 9.0 7.8
Templeton (I) ST Income -Direct (G) Not Ranked
471.37 2.3 5.2 9.2 -- --
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.1 4.7 8.4 9.5 8.9
Templeton (I) STIF - Inst. (G) Not Ranked
266.43 2.2 4.9 8.7 9.8 9.1
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.1 4.8 8.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.7 Volkswagen Finance Private Limited FITCH - AAA 60.13 4.17
9.81 Tube Investments of India Ltd. CRISIL - AA 46.43 3.22
9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 46.29 3.21
8.97 Airports Authority of India CRISIL - AAA 46.15 3.20
9.5 Cholamandalam Investment and Finance Company Ltd. ICRA - AA 46.00 3.19
9.2 Ranbaxy Laboratories Ltd. CARE - AA 45.71 3.17
8.25 Steel Authority of India Ltd. CARE - AAA 45.28 3.14
8.77 Hindustan Petroleum Corporation Ltd. CRISIL - AAA 45.28 3.14
8.8 Tube Investments of India Ltd. CRISIL - AA 41.82 2.90
10.05 BMW India Financial Services Pvt. Ltd. CRISIL - AAA 41.82 2.90

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 85.87
Mutual Funds 9.65
Money Market 0.00
Cash / Call 4.48

View All

Concentration

Holdings (%)
Top 5 16.99
Top 10 32.24
Sector (%)
Top 3 N.A.

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