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HDFC High Interest Fund - Short Term Plan

2 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 2,118 crore (As on Jul 31, 2017)
Expense: 1.22% (As on Jun 30, 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: 8.12%
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* 4.21 0.50 2.11 8.21 9.29 9.01 9.02
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 80 87 76 49 39 13 5
Number of funds in category* 88 90 90 86 82 36 17
As on Aug 17, 2017
*As on Aug 16, 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 8.21 9.29 9.01 1.22 2,118
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Reliance Medium Term Fund Sep-2000 7.84 8.70 8.73 0.90 12,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 59 46 75
Modified Duration (yrs) 2.59 3.37 2.53 2.02
Average Maturity (yrs) 3.67 4.90 3.55 2.49
Yield to Maturity (%) 7.55 8.22 7.42 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.7% HDFC 2018 Debenture AAA 0.00 - 8.36 5.92
  4% HPCL Mittal Energy 2021 Debenture AA 0.00 - 4.16 3.97
  9.3% Tata International Bonds A+ 0.00 - 4.43 3.80
  7.7% Tata Power 2019 Debenture AA- 0.00 - 3.55 3.55
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.63 3.36
  6.79% GOI 2029 GOI Securities SOV 0.00 - 3.31 3.31
  7.59% GOI 2029 GOI Securities SOV 2.49 - 4.55 3.07
  8.53% Toyota Financial Services 2018 Debenture AAA 1.49 - 3.27 2.77
  7.68% GOI 2023 GOI Securities SOV 1.28 - 3.99 2.73
  9.36% Vedanta 2017 Non Convertible Debenture AA 0.00 - 2.62 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Aug 10, 2017 0.0157   More...
    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    
    May 25, 2016 0.0193    
    May 10, 2016 0.0182    
    Apr 25, 2016 0.0103    
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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