Updated:23 May 2012 02:25:00 PM(IST)
HDFC High Interest Fund - Growth : 35.84 (NAV as on May 21, 2012)
52 Week High : 35.84 as on May 21, 2012 | 52 Week Low : 33.05 as on May 30, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.69 | 1.07 | 5.91 | 8.19 | 5.57 | 7.93 | 8.83 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 70.23 as on Apr - 2012 |
| No. of Stocks | 15 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.8 |
| Sharpe (?) | 0.07 |
| Beta (?) | 2.01 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.09 |
| Correlation (?) | 2 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 82.35%, Cash: 17.65%) |
| Option | Growth |
| Inception Date | Apr 27, 1997 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Shobhit Mehrotra , Anil Bamboli . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| 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 3 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 10.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 6.84 | 9.25 | 180 | 20.43 | -21.72 | 272.85 | 0.48 | 275.85 | 271.60 | 273.50 | View |
| HDFC Bank Ltd | Banks | 27.21 | 6.73 | 300 | 31.3 | -2.2 | 487.25 | -0.41 | 492.90 | 482.20 | 490.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 5.38 | NA | NA | NA | 103.00 | -0.68 | 104.95 | 102.25 | 103.90 | View |
| NABARD | FI | NA | 3.13 | 6,715 | 6.41 | -0.9 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 11.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 5.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.52 | 13.59 | 1,500 | 14.04 | 1.11 | 1948.20 | 0.49 | 1973.90 | 1920.50 | 1933.20 | View |
| Power Finance Corporation Ltd | FI | 8.61 | 5.22 | NA | NA | NA | 147.00 | -1.18 | 150.25 | 145.00 | 148.10 | View |
| National Housing Bank | FI | NA | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd. | Auto & Auto Anc.. | 27.78 | 5.71 | 100 | 10.84 | 1.76 | 261.00 | -1.55 | 265.45 | 259.80 | 262.10 | View |
| Punjab National Bank | Banks | 7.88 | 3.74 | 1,000 | 9.97 | 0.71 | 707.35 | -1.75 | 719.95 | 703.50 | 718.00 | View |
| Corporation Bank | Banks | 8 | 5.81 | 1,000 | 9.77 | 0.46 | 400.60 | -1.07 | 404.90 | 400.00 | 404.90 | View |
| Rural Electrification Corporation | FI | 15 | 5.5 | 100 | 10.52 | -1.37 | 170.10 | -1.90 | 176.20 | 169.15 | 172.30 | View |
| Treasury Bill | Sovereign | NA | 19.93 | 4,000,000 | 39.67 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 5.42 | NA | NA | NA | 233.20 | -0.47 | 237.80 | 232.70 | 234.35 | View |
| National Aviation Company of India Ltd. | NA | NA | 4.12 | 75 | 7.68 | -0.08 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 34.23 | NA | 607.94 | 1 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 20.37 | 5.58 | NA | 99.26 | NA | 959.55 | -0.62 | 969.60 | 951.50 | 960.00 | View |
| SBI Global Factors Ltd. | NBFC | NA | 5.57 | NA | 98.93 | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 18.16 | 4.5 | NA | 79.85 | NA | 330.95 | -1.91 | 336.95 | 329.00 | 334.00 | View |
| Allahabad Bank | Banks | 6.85 | 4.19 | NA | 74.34 | 0.54 | 139.95 | -2.17 | 143.25 | 137.10 | 137.10 | View |
| Canara Bank Ltd. | Banks | 5.89 | 8.52 | 1,000 | 9.46 | 0.54 | 385.75 | -1.63 | 393.30 | 383.25 | 392.15 | View |
| State Bank Of Travancore Ltd | Banks | 4.9 | 3.06 | NA | 54.41 | NA | 477.45 | -1.03 | 485.00 | 474.55 | 485.00 | View |
| Union Bank Of India Ltd | Banks | 7.16 | 2.81 | NA | 50 | NA | 201.20 | -0.47 | 203.65 | 199.25 | 200.85 | View |
| State Bank of Mysore | Banks | 5.29 | 2.81 | NA | 49.96 | NA | 459.00 | 0.44 | 459.95 | 453.00 | 459.95 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 27.9 | 2.8 | NA | 49.78 | NA | 272.85 | 0.48 | 275.85 | 271.60 | 273.50 | View |
| Neyveli Lignite Corporation Ltd | Mining and Mine.. | 9.99 | 5.28 | NA | NA | NA | 71.20 | -1.86 | 73.30 | 71.00 | 72.50 | View |
| State Bank of Patiala | Banks | NA | 6.79 | 750 | 7.02 | 1.14 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 6.64 | 8.32 | 1,000 | 9.23 | 0.41 | 85.15 | -1.05 | 86.40 | 84.10 | 85.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.54 | 5.52 | NA | NA | NA | 637.50 | -0.79 | 643.45 | 629.10 | 639.80 | View |
| Punjab & Sind Bank | Banks | 4.73 | 6.5 | 750 | 7.42 | 0.76 | 62.00 | -1.35 | 62.65 | 61.85 | 62.50 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 19.29 | 5.6 | NA | NA | NA | 88.65 | -1.94 | 89.40 | 86.15 | 86.55 | View |
| Andhra Bank | Banks | 4.95 | 6.93 | NA | NA | NA | 101.60 | -2.03 | 102.90 | 100.35 | 102.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 6.93 |
| Current Assets | 10.72 |
| FI | 5.45 |
| HFC | 5.42 |
| Mining and Minerals | 5.28 |
| Power Transmission | 5.38 |
| Sovereign | 55.22 |
| Utilities - Gas, Power | 5.60 |
| 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 |
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©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