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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

10.58 INR 0.000.02%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.27% 3-Month: +1.82% 3-Year: +7.03% 52-Week Range: 10.55 - 10.66
1-Month: +0.49% 1-Year: +8.24% 5-Year: +6.50% Beta vs SENSEX: 0.37

Mutual Fund Chart for ZURHISD

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  • ZURHISD:IN 10.58
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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 2015-01-29) 10.58
Assets (M) (on 2014-12-31) 25,100.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ZURHISD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-28) 0.06
Dividend Yield (ttm) 8.35

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: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 990,000 1,045,316,000 4.165%
EXIMBK 8.43 12/03/17 1,000,000 998,497,000 3.978%
RECLIN 8.7 02/01/18 950,000 953,238,000 3.798%
SSLTIN 9.36 10/30/17 750,000 752,357,000 2.997%
ICICI 0 09/23/15 750,000 705,707,000 2.812%
VOLFIN 9.7 11/23/15 650,000 651,900,000 2.597%
IGB 8.15 11/24/26 550,000 562,210,000 2.240%
TIIN 9.81 08/09/17 500,000 507,680,000 2.023%
POWFIN 9.58 12/05/15 500,000 503,871,000 2.007%
HPCLIN 8.77 03/13/18 500,000 503,650,000 2.007%

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

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