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

58.68
8.96%
3
Income Generation
Mid Term & Long Horizon
Moderate
1.71%
20 yrs 8 months28 Apr 1997
₹ 1917.5 Cr08 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

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.

Scheme Documents

TenureReturns (CAGR)
YTD
3.45
1 YR
2.00
2 YR
8.91
3 YR
7.99
TenureReturns (CAGR)
1 YR
3.36
2 YR
6.52
3 YR
7.39
5 YR
8.71
10 YR
8.68

Portfolio

Company Name% Assets
GOI 02/08/2032 8.32%8.51
GOI 02/07/2040 8.30%5.71
GOI 05/12/2033 6.57%5.49
GOI 19/12/2034 7.73%5.14
State Bank of India 8.75%3.97
GOI 10/11/2033 8.24%3.39
GOI 01/12/2044 8.17%3.11
Union Bank of India 04/11/2099 9.00%2.9
Bank of India 23/06/2050 11.50%2.8
GOI 19/03/2030 7.88%2.74

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation4.7%
Beta1.47%
Sharpe Ratio0.82

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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