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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

10.59 INR 0.000.01%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +1.90% 3-Month: +1.11% 3-Year: +7.00% 52-Week Range: 10.55 - 10.66
1-Month: +0.52% 1-Year: +8.09% 5-Year: +6.59% Beta vs SENSEX: 0.37

Mutual Fund Chart for ZURHISD

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  • ZURHISD:IN 10.59
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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 2015-04-17) 10.59
Assets (M) (on 2015-03-31) 30,274.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ZURHISD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-11) 0.03
Dividend Yield (ttm) 8.11

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: 03/31/2015
Name Position Value % of Total
IGB 8.15 11/24/26 2,800,000 2,889,642,000 9.545%
IGB 8.6 06/02/28 1,290,000 1,379,798,000 4.558%
IGB 8.24 11/10/33 750,000 783,976,000 2.590%
LICHFL 9.69 01/11/17 750,000 762,443,000 2.518%
SSLTIN 9.36 10/30/17 750,000 751,900,000 2.484%
ICICI 0 09/23/15 750,000 721,397,000 2.383%
IGB 8.27 06/09/20 650,000 664,132,000 2.194%
VOLFIN 9.7 11/23/15 650,000 652,347,000 2.155%
IGB 8.28 09/21/27 500,000 518,823,000 1.714%
WPIN 10.81 04/30/18 510,000 510,281,000 1.686%

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

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