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HDFC India High Interest Fund - Short-term Plan

ZURHISD:IN
10.6158
INR
0.0035
0.03%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.5108 - 10.6941
1 Yr Return
6.37%
YTD Return
3.25%
Previous Close
10.6123
52Wk Range
10.5108 - 10.6941
1 Yr Return
6.24%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/24/2016)
10.6158
Total Assets (b INR) (on 05/31/2016)
16.061
Inception Date
02/06/2002
Last Dividend (on 06/11/2016)
0.0225
Dividend Indicated Gross Yield
0.21%
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
750.00 k 739.01 m 4.60
690.00 k 732.31 m 4.56
750.00 k 726.88 m 4.53
621.00 k 615.99 m 3.84
600.00 k 609.28 m 3.79
500.00 k 508.43 m 3.17
500.00 k 504.95 m 3.14
500.00 k 501.07 m 3.12
500.00 k 487.74 m 3.04
458.00 k 458.85 m 2.86
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