• 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

10.61 INR 0.01 0.09%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.09% 3-Month: +1.58% 3-Year: +6.87% 52-Week Range: 10.22 - 10.66
1-Month: +0.66% 1-Year: +5.06% 5-Year: +6.27% Beta vs SENSEX: 0.36

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  • ZURHISD:IN 10.61
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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 2014-04-15) 10.61
Assets (M) (on 2013-12-31) 16,396.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ZURHISD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-26) 0.06
Dividend Yield (ttm) 4.81

Fees & Expenses for ZURHISD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for ZURHISD

Filing Date: 03/31/2014
Name Position Value % of Total
HDFC Cash Management Fund - Sa 56,023,461 1,501,989,000 9.648%
VOLFIN 9.7 11/23/15 650,000 648,604,000 4.166%
TIIN 9.81 08/09/17 500,000 501,960,000 3.224%
RECLIN 9.38 09/06/16 500,000 499,378,000 3.208%
APAIND 8.97 10/11/16 500,000 497,615,000 3.196%
CIFCIN 9 ½ 03/25/15 500,000 496,635,000 3.190%
RBXYIN 9.2 11/23/15 500,000 493,566,000 3.170%
SAILIN 8 ¼ 05/06/18 500,000 489,429,000 3.144%
HPCLIN 8.77 03/13/18 500,000 488,231,000 3.136%
SCUFIN 10.6 10/06/15 450,000 451,593,000 2.901%

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

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