HDFC High Interest Fund - Dynamic Plan (Debt, Dynamic Bond)

21 yrs 1 monthsStarted on:28 Apr 1997
₹ 1457.17 Cras on: 22 May 2018
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.

Exit Load

An Open-ended Income Scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load : In respect of each purchase/switch-in of units from allotment date, 0.50% if units are redeemed/swtiched-out within 6 month; No Exit Load if units are redeemed /switched-out after 6 month. Applicable for the subscriptions made w.e.f. 10-AUGUST-2015. The rate of exit load levied on units redeemed/switched-out will be the rate prevailing at the time of allotment of the units. For further details visit or contact any of our Investor Service Centre. Service Tax registration number : AAATH1809ASD001.

Scheme Documents

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TenureReturns (CAGR)
3 Month0.69
1 YR1.72
2 YR5.97
3 YR6.49

SIP Returns

TenureReturns (CAGR)
2 YR1.92
3 YR4.61
5 YR6.8
10 YR7.79


Company Name% Assets
GOI 05/12/2033 6.57%6.1
GOI 17/09/2031 6.68%5.52
GOI 02/08/2032 8.32%4.6
GOI 15/05/2027 6.79%4.15
GOI 19/12/2034 7.73%4.02
Union Bank of India 04/11/2099 9.00%3.69
Rajasthan State 31/03/2022 8.21%3.44
State Bank of India 8.75%3.42
Power Finance Corpn. Ltd. 17/09/2020 7.50%3.38
GOI 08/01/2028 7.17%2.96

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.83%
Sharpe Ratio0.45

Anil Bamboli

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Other Funds Managed by Anil Bamboli

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