HDFC High Interest Fund - STP (Div-F)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1938.06
NAV 20 Feb 2018 10.56 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1835.82
2254.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.03 3 6.09 7.66
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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) 13801.91 -12.43 0.15 -0.13 2.87 5.73
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10322.87 -0.42 3.70 2.23 3.75 6.24
HDFC Short Term Opportunities Fund (D) 10174.20 2.65 4.79 3.35 4.58 6.18
Tata Short Term Bond Fund - (Div-Periodic) 6589.15 -0.68 2.85 1.23 2.84 5.25
IDFC SSIF - STP - Regular (Div-Periodic) 6378.67 -0.68 3.74 1.82 3.40 5.51
› 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 0.01 (Rs) 12-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 9.20
Certificate of Deposits 2.71
Govt. Securities 9.46
NCD 72.21
Net CA & Others 2.61
ZCB 4.08
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.27
› 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