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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

HDFC India High Interest Fund - Short-term Plan

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ZURHISD:IN

10.60 INR -0.00-0.03%

As of 00:59:30 ET on 03/05/2015.

Snapshot for HDFC India High Interest Fund - Short-term Plan (ZURHISD)

Year To Date: +1.42% 3-Month: +1.71% 3-Year: +7.24% 52-Week Range: 10.55 - 10.66
1-Month: +0.55% 1-Year: +8.92% 5-Year: +6.70% Beta vs SENSEX: 0.37

Mutual Fund Chart for ZURHISD

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  • ZURHISD:IN 10.60
  • 1M
  • 1Y
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Fund Profile & Information for ZURHISD

HDFC India High Interest Fund - Short-term Plan is an open-end fund incorporated in India. The objective of the Fund is to generate income by investing in a range of debt and money market instruments of various maturities. The Fund tries to maximize income, while maintaining the optimum balance of yield, safety, and liquidity. Designed for short-term investors.

Inception Date: 02-06-2002 Telephone: 91-22-2202-9111
Managers: SHOBHIT MEHROTRA
Web Site: www.hdfcfund.com

Fundamentals for ZURHISD

NAV (on 2015-03-05) 10.60
Assets (M) (on 2015-01-30) 27,330.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ZURHISD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 0.03
Dividend Yield (ttm) 8.43

Fees & Expenses for ZURHISD

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 1.25
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for ZURHISD

Filing Date: 01/31/2015
Name Position Value % of Total
HDFC Liquid Fund 55,109,576 1,500,694,000 5.491%
IGB 8.6 06/02/28 1,190,000 1,276,170,000 4.669%
IGB 8.15 11/24/26 1,200,000 1,248,011,000 4.566%
EXIMBK 8.43 12/03/17 1,000,000 999,924,000 3.659%
RECLIN 8.7 02/01/18 850,000 861,244,000 3.151%
IGB 8.24 11/10/33 750,000 789,752,000 2.890%
SSLTIN 9.36 10/30/17 750,000 751,423,000 2.749%
ICICI 0 09/23/15 750,000 710,698,000 2.600%
VOLFIN 9.7 11/23/15 650,000 652,085,000 2.386%
TIIN 9.81 08/09/17 500,000 510,565,000 1.868%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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