HDFC High Interest Fund - Dynamic Plan (Div-H)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 186.15
NAV 20 Feb 2017 11.74 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 2518.50
2518.50
52-WEEk 1743.94
2518.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.75 14.26 11.26
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Competitors of HDFC High Interest Fund - Dynamic Plan (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21040.08 9.52 5.76 6.48 8.40 9.36
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 186.15 (31 Dec 10)
Inception Date 27 Mar 97
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.76 (Rs) 21-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 9.21
Govt. Securities 68.98
NCD 19.04
Net CA & Others 2.77
› More
   As On 31 Jan 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