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HDFC India High Interest Fund - Short-term Plan

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ZURHISD:IN
10.5841
INR
0.0048
0.05%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.5388 - 10.6732
1 Yr Return
4.89%
YTD Return
0.34%
Previous Close
10.5793
52Wk Range
10.5388 - 10.6732
1 Yr Return
4.86%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/08/2016)
10.5841
Total Assets (b INR) (on 12/31/2015)
18.462
Inception Date
02/06/2002
Last Dividend (on 01/26/2016)
0.0007
Dividend Indicated Gross Yield
0.01%
Fund Managers
SHOBHIT MEHROTRA
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 1.14 m 1.19 b 6.45
IGB 8.24 11/10/33 950.00 k 961.21 m 5.21
LICHFL 9.69 01/11/17 750.00 k 758.53 m 4.11
VEDLN 9.36 10/30/17 750.00 k 734.36 m 3.98
IGB 7.16 05/20/23 750.00 k 719.40 m 3.90
IGB 7.59 03/20/29 671.00 k 657.45 m 3.56
RECLIN 9.06 09/23/17 600.00 k 608.03 m 3.29
WPIN 10.81 04/30/18 510.00 k 511.66 m 2.77
HPCLIN 8.77 03/13/18 500.00 k 506.66 m 2.74
TIIN 9.81 08/09/17 500.00 k 505.49 m 2.74
Profile
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.
ADDRESS
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
PHONE
91-22-6631-6333