HDFC High Interest Fund - STP - Direct (D)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1515.22
NAV 26 May 2017 12.64 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 2021.74
2021.74
52-WEEk 1589.15
2272.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.61 10.31 3.74 10.55 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1515.22 (30 Sep 14)
Inception Date 22 Oct 14
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 1.46
Govt. Securities 17.66
Indian Mutual Funds 3.71
NCD 69.06
Net CA & Others 2.76
ZCB 5.35
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com