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HDFC India High Interest Fund - Short-term Plan

ZURHISG:IN
34.6058
INR
0.0528
0.15%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
32.7931 - 34.7497
1 Yr Return
5.43%
YTD Return
1.53%
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Previous Close
34.6586
52Wk Range
32.7931 - 34.7497
1 Yr Return
5.47%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/19/2018)
34.6058
Total Assets (b INR) (on 03/30/2018)
17.889
Inception Date
02/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
950.00 k 952.78 m 5.33
530.00 k 863.25 m 4.83
800.00 k 795.34 m 4.45
625.00 k 641.67 m 3.59
580.00 k 581.16 m 3.25
500.00 k 542.89 m 3.03
500.00 k 503.94 m 2.82
500.00 k 503.65 m 2.82
500.00 k 501.55 m 2.80
500.00 k 501.30 m 2.80
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