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HDFC High Interest Fund - Short Term Plan

2 Value Research
-0.01%
Change from previous, NAV as on Oct 17, 2017
Category: Debt: Short Term
Assets: R 2,081 crore (As on Sep 30, 2017)
Expense: 1.22% (As on Aug 31, 2017)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Feb 06, 2002
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: High
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.09%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.04 0.39 1.30 6.71 8.86 8.70 8.92
CCIL T Bill Liquidity Weight 3.21 0.32 1.07 4.17 4.82 5.11 4.72
Category 5.89 0.46 1.66 7.51 8.78 8.59 8.56
Rank within Category 84 71 86 78 49 17 6
Number of funds in category 88 90 90 88 84 36 19
As on Oct 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC High Interest Fund - Short Term Plan Feb-2002 6.71 8.86 8.70 1.22 2,081
DHFL Pramerica Short Maturity Fund Jan-2003 7.99 9.02 9.00 1.29 1,883
Franklin India Short Term Income Plan - Retail Plan Jan-2002 9.81 9.39 9.51 1.57 8,866
HDFC Regular Savings Fund Feb-2002 7.66 9.37 9.07 1.59 5,391
Reliance Medium Term Fund Sep-2000 7.28 8.53 8.61 0.49 10,481
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 50 59 46 72
Modified Duration (yrs) 2.42 3.37 2.42 2.17
Average Maturity (yrs) 3.38 4.86 3.38 2.44
Yield to Maturity (%) 7.62 7.99 7.42 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.7% HDFC 2018 Debenture AAA 5.92 - 7.68 6.02
  4% HPCL Mittal Energy 2021 Debenture AA 0.00 - 4.16 4.07
  9.3% Tata International Bonds A+ 0.00 - 4.43 3.86
  7.7% Tata Power 2019 Debenture AA- 0.00 - 3.61 3.61
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 3.14 - 3.63 3.40
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 3.17 3.17
  9.36% Vedanta 2017 Non Convertible Debenture AA 0.00 - 3.13 3.13
  8.53% Toyota Financial Services 2018 Debenture AAA 2.58 - 2.99 2.81
  7.68% GOI 2023 GOI Securities SOV 1.28 - 3.99 2.76
  6.79% GOI 2027 GOI Securities SOV 0.00 - 2.55 2.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Oct 10, 2017 0.0101   More...
    Sep 11, 2017 0.0227    
    Aug 28, 2017 0.0129    
    Aug 10, 2017 0.0157    
    Jul 25, 2017 0.0365    
    Jul 10, 2017 0.0314    
    Jun 12, 2017 0.0571    
    May 25, 2017 0.0383    
    May 11, 2017 0.0124    
    Apr 25, 2017 0.0354    
    Apr 10, 2017 0.0001    
    Mar 27, 2017 0.0278    
    Jan 25, 2017 0.0042    
    Nov 25, 2016 0.1271    
    Nov 10, 2016 0.0408    
    Oct 25, 2016 0.0030    
    Oct 10, 2016 0.0699    
    Sep 26, 2016 0.0560    
    Sep 12, 2016 0.0428    
    Aug 25, 2016 0.0205    
    Aug 10, 2016 0.0759    
    Jul 25, 2016 0.0655    
    Jul 11, 2016 0.0518    
    Jun 27, 2016 0.0378    
    Jun 10, 2016 0.0225    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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