HDFC High Interest Growth Fund

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HDFC High Interest Growth Fund is an open ended debt scheme. The main investment objective of HDFC High Interest Fund is to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. The fund had assets amounting to INR 153 crores as on 31st March, 2013. The NAV of the scheme was INR 40 as on 17th April, 2013 and INR 35 as on 27th April, 2012.

AUM :

INR 152.27 crores (31/03/13)

NAV :

INR 39.8368 (17/04/13)

Top Holdings :

GOI 24/09/2025                               21.15
GOI 09/07/2026                               13.12
Power Grid Corp. 13/03/2023    9.00
Export-Import Bank 14/02/2023     8.95
GOI 11/04/2018           8.92