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

Moderate
21 yrs 5 monthsStarted on:28 Apr 1997
₹ 1100.83 Cras on: 19 Sep 2018
Mid Term & Long Horizon
1.86%
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 www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax registration number : AAATH1809ASD001.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.76
3 Month0.92
2 YR3.16
3 YR6.13

SIP Returns

TenureReturns (CAGR)
1 YR0.78
2 YR1.46
3 YR3.88
5 YR6.23
10 YR7.49

Portfolio

Company Name% Assets
GOI 19/12/2022 6.84%7.84
Power Finance Corpn. Ltd. 17/09/2020 7.50%6.68
Union Bank of India 04/11/2099 9.00%4.87
Rajasthan State 31/03/2022 8.21%4.52
LIC Housing Finance Ltd. 24/03/2022 7.95%4.43
GOI 20/05/2023 7.16%3.68
GOI 15/05/2027 6.79%3.34
Rajasthan State 23/06/2022 8.27%3.28
Syndicate Bank 9.95%3.14
Mahanagar Telephone Nigam Ltd. 05/12/2023 9.38%2.35

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.73%
Beta2.02%
Sharpe Ratio0.01

Anil Bamboli,Rakesh Vyas

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.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Other Funds Managed by Anil Bamboli,Rakesh Vyas

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