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HDFC High Interest Dynamic Fund

ITCHIDH:IN
11.8876
INR
0.0197
0.17%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
11.3862 - 12.4286
1 Yr Return
2.77%
YTD Return
2.63%
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Previous Close
11.8679
52Wk Range
11.3862 - 12.4286
1 Yr Return
3.16%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/25/2017)
11.8876
Total Assets (b INR) (on 08/31/2017)
20.347
Inception Date
04/11/1997
Last Dividend (on 03/28/2017)
0.3
Dividend Indicated Gross Yield
5.05%
Fund Managers
ANIL BAMBOLI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.22 b 10.89
1.00 m 1.12 b 5.48
863.70 k 836.36 m 4.11
800.00 k 796.16 m 3.91
750.00 k 763.51 m 3.75
600.00 k 662.39 m 3.26
550.00 k 610.23 m 3.00
550.00 k 546.66 m 2.69
500.00 k 535.50 m 2.63
500.00 k 521.34 m 2.56
Profile
HDFC High Interest Dynamic Fund is an open-end income scheme incorporated in India. The objective of the Fund is to generate income while maintaining the optimum balance of yeidl, safety and liquidity and outperform the CRISIL Composite Bond Index. The Fund invests in debt and money market instruments of various maturity dates.
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