HDFC High Interest Fund - STP (Div-F)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1938.06
NAV 11 Dec 2017 10.58 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 1871.40
1871.40
52-WEEk 1871.40
2272.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.8 5.08 6.23 8.24
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

Competitors of HDFC High Interest Fund - STP (Div-F) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13579.84 -0.73 -1.42 3.36 5.63 6.88
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12148.21 1.95 2.50 3.96 5.93 6.78
HDFC Short Term Opportunities Fund (D) 10214.91 2.34 3.57 4.61 6.38 6.89
AXIS Short Term Fund - Direct (D) 7620.95 1.50 2.81 4.14 6.27 6.91
Tata Short Term Bond Fund - (Div-Periodic) 7078.89 -0.09 1.30 2.68 4.89 5.92
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1938.06 (31 Dec 10)
Inception Date 04 Feb 02
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 27-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 2.37
Certificate of Deposits 2.64
Govt. Securities 10.58
NCD 77.76
Net CA & Others 2.66
ZCB 3.99
› More
   As On 30 Nov 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