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07 Dec 2016 | 6:46 PM

HDFC High Interest Fund - Dynamic Plan - Direct Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Debt - Income
12.2458
-0.42
(0.05 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1964.20
  • Volatility (Std div)
    5.21
  • Expense Ratio
    1.02
  • YTD Return
    18.76
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.49
    12.69
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.47
2.93
9.40
14.37
Category
2.92
4.40
8.66
12.69
Sensex
-4.45
-9.46
-2.02
2.77
Nifty
-4.65
-9.40
-1.21
4.34
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.5
0.50% if redeemed within 6 months from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 58.16 0.47 9.40 14.35 13.19
Dividend-Annual 14.23 0.47 9.40 9.03 5.52
Dividend-Half Yearly 12.63 0.47 3.11 5.35 3.93
Dividend-Quarterly 12.72 0.47 3.05 4.67 4.17
Dividend 12.25 0.47 9.40 14.37 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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