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

Moderate
20 yrs 11 monthsStarted on:28 Apr 1997
₹ 1667.99 Cras on: 23 Feb 2018
Mid Term & Long Horizon
1.67%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

Erstwhile ITC High Interest, the scheme aims at income generation by investing at least 95 per cent of the corpus in fixed income and money market instruments. Besides change in the name the scheme has also, changed hands from ITC Threadneedle AMC to Zurich India AMC.

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

Similar Funds
Baroda Pioneer Dynamic Bond Fund - Plan A
Return (CAGR) 8.79%
Crisil Ranking NA
Value Research
Birla Sun Life Dynamic Bond Fund
Return (CAGR) 8.36%
Crisil Ranking 4
Value Research
ICICI Prudential Dynamic Bond Fund
Return (CAGR) 7.89%
Crisil Ranking 2
Value Research
Axis Dynamic Bond Fund
Return (CAGR) 8.41%
Crisil Ranking 3
Value Research
RELIANCE DYNAMIC BOND FUND
Return (CAGR) 6.38%
Crisil Ranking 3
Value Research
Principal Dynamic Bond Fund
Return (CAGR) 7.45%
Crisil Ranking NA
Value Research
SBI Dynamic Bond Fund
Return (CAGR) 5.41%
Crisil Ranking 2
Value Research
MIRAE ASSET DYNAMIC BOND FUND
Return (CAGR) 2.60%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
1 YR3.22
2 YR8.80
3 YR6.20

SIP Returns

TenureReturns (CAGR)
2 YR3.2
3 YR5.32
5 YR7.36
10 YR8.05

Portfolio

Company Name% Assets
GOI 02/08/2032 8.32%8.14
GOI 05/12/2033 6.57%5.42
GOI 19/12/2034 7.73%5.36
State Bank of India 8.75%4.49
Union Bank of India 04/11/2099 9.00%3.27
Bank of India 23/06/2050 11.50%3.14
Rajasthan State 31/03/2022 8.21%3.05
Power Finance Corpn. Ltd. 17/09/2020 7.50%2.98
Reliance Industries Ltd. 60-D 26/03/20182.97
GOI 21/09/2027 8.28%2.8

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.59%
Beta1.41%
Sharpe Ratio0.76

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

© CRISIL Limited 2017. All Rights Reserved