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Home » HDFC Mutual Fund » Debt Income
» HDFC High Interest Fund - Short Term Plan - Growth

HDFC High Interest Fund - Short Term Plan - Growth : 18.81 (NAV as on Sep 1, 2010)

52 Week High : 18.81 as on Sep 1, 2010  |  52 Week Low : 17.60 as on Sep 3, 2009  |  Benchmark Index - CRISIL Short-Term Bond Fund Index : 1662.57 as on Aug 31, 2010
More schemes of HDFC Mutual Fund
HDFC Childrens Gift Fund - Investment Plan
HDFC Fixed Maturity Plan - 16M - Dec 2008 (10) - 1 - Retail - Growth
HDFC Fixed Maturity Plan - 13M - Mar 2009 (10) - 1 - Retail - Growth
HDFC Fixed Maturity Plan - 20M - Aug 2008 (9) - Wholesale - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.40.923.096.929.728.697.65




Portfolio Attributes
Scheme Particulars
P/E NA
P/B NA
Dividend Yield NA
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 29.71 as on Jul - 2010
No. of Stocks 33
Expense Ratio (%) 0.25
Risk Analysis
Risk ratios Percent
Mean (?) 0.25
Standard Deviation (?) 0.31
Sharpe (?) 0.47
Beta (?) 1.08
Treynor (?) 0.14
Sortino (?) 1.14
Correlation (?) 1.11
Fama (?) 0.03

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 0%, Debt: 74.5%, Cash: 25.5%)
Option Growth
Inception Date Feb 6, 2002
Face Value 10
Fund Size (Rs.Crore) 3743.05 as on Jul 31, 2010
Fund Manager Anand Laddha , Shobhit Mehrotra , Anil Bamboli .
SIP NA
STP NA
SWP NA
Expense ratio(%) 0.25
Portfolio Turnover Ratio(%) NA
Last Divdend Declared 5486.15
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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Cash Current Assets NA 3.79 NA 151.9 -76.41 NA NA NA NA NA
Indian Railway Finance Corporation Ltd FI NA 4.45 1,685 166.41 -0.15 NA NA NA NA NA
Housing Development Finance Corporation Ltd HFC 30.84 5.44 2,000 203.67 78.87 633.6 1.69 635 622.15 628 View
Power Finance Corporation Ltd FI 16.32 4.21 1,550 157.75 -40.29 346 0.85 352.65 345 352.65 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.. 29.78 4.21 850 90.15 1 1014.55 0.38 1031.95 1014 1021 View
Tata Sons Ltd. Diversified NA 5.34 2,000 199.98 32.7 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 15.21 8.85 3,350 331.44 -0.64 1204 0.4 1223.7 1200 1213.9 View
Canara Bank Ltd. Banks 4.85 3.08 5,450 51.66 0.56 523.95 0.68 563 521.55 563 View
Rural Electrification Corporation FI 14.15 3.95 1,550 157.27 -1.92 327.05 0.71 332.8 327 331 View
Kotak Mahindra Primus NBFC NA 3.5 1,400 68.04 200.4 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 12.08 3.4 1,360 127.19 -3.42 NA NA NA NA NA
Export-Import Bank of India Ltd FI NA 4.95 950 96.28 -1.31 NA NA NA NA NA
Union Bank Of India Ltd Banks 7.14 4.13 11,500 114.25 0.44 343.7 2.09 346 337.05 339.65 View
State Bank of Patiala Banks NA 3.64 15,000 145.1 0.5 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 423.45 0.12 434.85 423 430 View
State Bank of Bikaner and Jaipur Ltd Banks 5.36 5.57 12,200 119.39 468.74 730.5 4.46 784.3 730 745.5 View
Bata India Ltd Leather & Leath.. 24.82 4.39 10,000 94.07 NA 339.4 4.66 341.95 326.3 329 View
Industrial Development Bank of India Ltd Banks 7.98 3.79 11,100 105.01 604.27 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 12.34 3.43 13,400 128.29 -0.09 456.8 1.15 459.5 450.75 454 View
Magma Shrachi Finance Ltd. NBFC 14.12 4.58 178 171.36 34.25 NA NA NA NA NA
Tata Motors Finance Ltd. NBFC NA 4.64 1,150 173.81 1 NA NA NA NA NA
Shriram Transport Finance Company Ltd NBFC 16.23 4.24 389,516 158.7 406.33 751 3.54 752.75 727 739.5 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries5.06
Banks20.15
Construction materials0.29
Current Assets3.17
Diversified5.34
FI14.68
HFC17.31
NBFC30.33
Petroleum, Gas and petrochemical products2.19
Power Transmission0.14
Steel and Ferrous Metal1.34
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -238.13
Mutual Fund HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-22029111 ,56316333
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

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