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

21 yrs 3 monthsStarted on:28 Apr 1997
₹ 1313.08 Cras on: 13 Jul 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)
1 Month0.96
1 YR0.03
2 YR4.93
3 YR6.95

SIP Returns

TenureReturns (CAGR)
1 YR0.16
2 YR1.8
3 YR4.47
5 YR6.7
10 YR7.72


Company Name% Assets
GOI 05/12/2033 6.57%6.67
GOI 19/12/2022 6.84%6.57
Power Finance Corpn. Ltd. 17/09/2020 7.50%5.58
Union Bank of India 04/11/2099 9.00%4.06
Rajasthan State 31/03/2022 8.21%3.78
State Bank of India 8.75%3.77
LIC Housing Finance Ltd. 24/03/2022 7.95%3.7
GOI 20/05/2023 7.16%3.09
GOI 11/01/2026 7.59%2.95
GOI 15/05/2027 6.79%2.81

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.75%
Sharpe Ratio0.07

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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