HDFC High Interest Fund (Qtly Div)
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HDFC High Interest Fund (Qtly Div)
| Summary Info |
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Fund Name
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HDFC Mutual Fund
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Scheme Name
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HDFC High Interest Fund (Qtly Div)
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AMC
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HDFC Mutual Fund
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Type
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Open
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Category
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Income Funds
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Launch Date
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27-Mar-97
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Fund Manager
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Anil Bamboli
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Net Assets (Rs. cr)
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192.27
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NAV Date
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23-May-13
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NAV [Rs.]
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12.1
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Buy/Resale Price [Rs.]
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12.00
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Sell/Repurchase Price [Rs.]
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12.06
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Entry Load %
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NIL
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Exit Load %
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In respect of each purchase / switch-in
of units up to and including Rs. 10
lakhs in value, an Exit Load of 0.50%
is payable if Units are redeemed /
switched-out within 6 months
from the date of allotment.
In respect of each purchase / switch-in
of Units greater than Rs. 10 lakhs in
value, no Exit Load is payable.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.2 |
3.2 |
5.5 |
9.7 |
15.2 |
9.1 |
9.2 |
8.8 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
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57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
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[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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Dividends
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Bonus
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Ratio
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3.40556925 % |
NA
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Date
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20-Mar-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | power grid corporation of india ltd. | A | 9.0 | 150 | 15.1 | | NCD | export - import bank of india | A | 9.0 | 150 | 15.0 | | NCD | tata power co. ltd. | A | 3.1 | 50 | 5.2 | | NCD | indian railway finance corporation ltd. | A | 3.1 | 50 | 5.2 | | NCD | power grid corporation of india ltd. | A | 3.1 | 40 | 5.1 | | NCD | lic housing finance ltd. | A | 3.0 | 50 | 5.1 | | NCD | power finance corporation ltd. | A | 3.0 | 50 | 5.0 | | NCD | neyveli lignite corporation ltd. | A | 3.0 | 50 | 5.0 | | NCD | power finance corporation ltd. | A | 3.0 | 50 | 5.0 | | NCD | tata motors ltd. | AA | 1.5 | 25 | 2.5 | | Government Securities | | Govt. Securities | government securities | Sovereign | 21.2 | 3,500,000 | 35.3 | | Govt. Securities | government securities | Sovereign | 13.1 | 2,150,000 | 21.9 | | Govt. Securities | government securities | Sovereign | 8.9 | 1,500,000 | 14.9 | | Govt. Securities | government securities | Sovereign | 5.4 | 850,000 | 9.1 | | Govt. Securities | government securities | Sovereign | 2.0 | 350,000 | 3.4 | | Govt. Securities | government securities | Sovereign | 1.5 | 250,000 | 2.5 | | Govt. Securities | government securities | Sovereign | 1.5 | 250,000 | 2.5 | | Govt. Securities | government securities | Sovereign | 1.5 | 250,000 | 2.5 | | Govt. Securities | state government of maharashtra | Sovereign | 1.4 | 235,500 | 2.4 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 1.6 | NA | 2.6 | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 1.1 | NA | 1.8 |
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