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HDFC High Interest Fund - STP (G) - Scheme Profile

Scheme Details

23.6998-0.02(-0.06)
(Rs)       (%)
NAV as on 23 May 13
Fund Family :HDFC Mutual Fund
Fund Class:Short Term Income Funds
Performance
1 Week :2.85%
1 Month:16.47%
1 Year:11.16%
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Performance Chart

HDFC High Interest Fund - STP (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme16.4813.7911.178.37
Category1.243.2310.618.65
Total Assets (Rs cr): 2,950

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 monthsN.A.0.25%

Other Options

Options  NAV (Rs)
Dividend Option :10.63
Growth Option:23.74
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
NCD69.40
CBLO9.22
Certificate of Deposits8.10
ZCB5.31
Commercial Paper3.24
Govt. Securities2.40
Net CA & Others1.98

Scheme Information

Launch Date :04 Feb 02
Redemption Date :N.A.
Fund Manager :Shobhit Mehrotra
Registrar :HDFC Asset Management Company Ltd

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