Updated:03 Feb 2012 03:45:00 PM(IST)
HDFC High Interest Fund - Short Term Plan - Growth : 20.84 (NAV as on Feb 2, 2012)
52 Week High : 20.84 as on Feb 2, 2012 | 52 Week Low : 19.06 as on Feb 4, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1836.75 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.9 | 2.7 | 4.71 | 9.36 | 7.81 | 9.08 | 7.62 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 36.39 as on Dec - 2011 |
| No. of Stocks | 29 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.23 |
| Sharpe (?) | 0.24 |
| Beta (?) | 1.22 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.53 |
| Correlation (?) | 1.22 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 84.8%, Cash: 15.2%) |
| Option | Growth |
| Inception Date | Feb 6, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 31, 2011 |
| Fund Manager | Shobhit Mehrotra , Anil Bamboli . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 1 Months; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 4.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 3.99 | 385 | 37.69 | 0.54 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 36.06 | 4.03 | 1,350 | 136.22 | -33.12 | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Power Finance Corporation Ltd | FI | 11 | 1.55 | 200 | 19.82 | -19.75 | 186.75 | 2.78 | 187.95 | 179.05 | 180.00 | View |
| ICICI BANK LTD. | Banks | 22.35 | 5.38 | 9,499 | 90.19 | 0.77 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd. | Auto & Auto Anc.. | 34.65 | 3.55 | 300 | 33.5 | 0.82 | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Tata Sons Ltd. | Diversified | NA | 4.95 | 600 | 58.68 | 0.05 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | Finance | 23.67 | 3.61 | 600 | 60.49 | 73.5 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.19 | 6.1 | NA | NA | NA | 261.40 | 0.33 | 263.20 | 256.65 | 260.40 | View |
| Canara Bank Ltd. | Banks | 4.85 | 3.08 | 5,450 | 51.66 | 0.56 | 483.95 | 0.17 | 495.00 | 471.00 | 478.15 | View |
| Rural Electrification Corporation | FI | 14.15 | 3.95 | 1,550 | 157.27 | -1.92 | 204.85 | 0.27 | 206.20 | 199.70 | 203.50 | View |
| Kotak Mahindra Primus | NBFC | NA | 2.48 | 350 | 31.69 | 1.12 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 3.23 | 500 | 52.19 | 99.94 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 8.91 | 7.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 4.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.14 | 4.13 | 11,500 | 114.25 | 0.44 | 229.55 | -2.01 | 239.90 | 224.25 | 239.90 | View |
| State Bank of Patiala | Banks | NA | 1.53 | 2,500 | 23.11 | 0.45 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 7.9 | 22,000,000 | 218.91 | 0.34 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 6.34 | 6.6 | 2,900 | 141.46 | NA | 272.00 | -0.77 | 277.00 | 271.05 | 274.85 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.36 | 5.57 | 12,200 | 119.39 | 468.74 | 377.10 | -0.34 | 380.95 | 373.20 | 380.95 | View |
| Bata India Ltd | Leather & Leath.. | 24.82 | 4.39 | 10,000 | 94.07 | NA | 702.55 | 0.54 | 714.35 | 690.10 | 699.90 | View |
| Industrial Development Bank of India Ltd | Banks | 7.93 | 4.19 | 400 | 39.53 | 0.38 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 5.26 | 2,100 | 209.32 | 39.82 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.86 | 3.93 | 9,200 | 89.69 | -34.99 | 348.35 | -0.46 | 354.90 | 340.10 | 354.90 | View |
| Magma Shrachi Finance Ltd. | NBFC | 12.53 | 4.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 10.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 3.66 | NA | NA | NA | 603.10 | 1.03 | 613.00 | 591.15 | 591.15 | View |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 3.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 26.02 | 9.38 | 1,000 | 99.05 | 0.04 | 153.80 | 0.16 | 155.70 | 150.20 | 150.20 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 3.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 5.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 12.72 | 2.59 | 40 | 39.07 | -0.17 | 791.95 | 2.35 | 802.00 | 765.00 | 775.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 1.61 | 250 | 24.32 | -0.03 | 344.15 | 1.52 | 348.50 | 335.20 | 338.80 | View |
| Andhra Bank | Banks | 7.07 | 0.61 | 1,000 | 9.23 | 0.49 | 110.70 | 2.45 | 111.50 | 108.55 | 110.00 | View |
| Associated Cement Companies Ltd | Construction ma.. | 19.18 | 0.35 | 50 | 5.21 | -0.33 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.36 | 3.72 | NA | 49.64 | NA | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| L & T Finance Ltd | NBFC | NA | 0.76 | 100,000 | 9.74 | 0.35 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 6.42 | NA | NA | NA | 106.95 | 1.76 | 108.30 | 105.35 | 105.55 | View |
| First Blue Home Finance Ltd. | HFC | NA | 6.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.07 | 3.75 | NA | NA | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.67 |
| Banks | 14.80 |
| Construction materials | 0.39 |
| Current Assets | 3.44 |
| Diversified | 0.39 |
| FI | 11.36 |
| HFC | 17.48 |
| NBFC | 40.00 |
| Petroleum, Gas and petrochemical products | 0.75 |
| Pharmaceuticals & Biotechnology | 1.56 |
| Power Transmission | 6.42 |
| Steel and Ferrous Metal | 0.74 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Ladainian : All of these articles have saved me a lot of headaechs.
Sarath : I want to deposit 25000 for 1year in the HDFC High Interest Fund - Short Term Plan - Growth. I would like to know if this is a one time deposit and the returns on the amount?
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com