HDFC High Interest Fund - Short Term Plan
2 Value Research
0.08%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Short Term
Assets: R 1,650 crore (As on Mar 31, 2014)
Expense: 1.43% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 51 117 51 32
Modified Duration (yrs) 1.73 2.12 1.73 1.26
Average Maturity (yrs) 2.18 2.76 2.18 1.57
Yield to Maturity (%) 9.97 11.17 8.69 9.87
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Cash Mgmt Savings Direct Mutual Funds-Debt - 0.00 - 9.65 9.65
  Volkswagen Finance 2015 Debenture AAA 1.41 - 4.17 4.17
  9.81% Tube Investments 2017 Debenture AA 0.78 - 3.22 3.22
  9.38% Rural Electrification 2016 Bonds AAA 0.78 - 3.21 3.21
  8.97% Airport Authority India Ltd. 2016 Bonds AAA 0.00 - 3.20 3.20
  Cholamandalam Invest. & Fin. 2015 Debenture AA 0.00 - 3.19 3.19
  9.2% Ranbaxy Laboratories Debenture AA 0.00 - 3.17 3.17
  8.25% SAIL 2018 Bonds AAA 0.00 - 3.14 3.14
  8.77% HPCL 2018 Debenture AAA 1.42 - 3.14 3.14
  8.8% Tube Investments 2016 Debenture AA 0.00 - 2.97 2.90
  10.6% Shriram City Union Finance 2015 Debenture AA- 1.26 - 2.90 2.90
  10.05% BMW India Financial Services 2015 Debenture AAA 0.00 - 2.90 2.90
  Rural Electrification 2018 Bonds AAA 0.00 - 2.50 2.50
  11.6% Shriram Transport Finance 2016 Debenture AA 1.01 - 2.29 2.29
  Andhra Pradesh Expressway 2017 Debenture AAA 0.91 - 2.20 2.20
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 3.40 2.10
  12.1% Shriram City Union Finance 2016 Debenture AA- 0.86 - 1.97 1.97
  10.25% BMW India Financial Services 2017 Debenture AAA 0.87 - 1.95 1.95
  Marico 2016 Debenture AA 0.00 - 1.76 1.76
  9.67% Rural Electrification 2017 Bonds AAA 0.00 - 1.62 1.62
  9.6% Gujarat State 2018 State Development Loan SOV 0.00 - 1.62 1.62
  9.9% GE Capital Services 2015 Debenture AAA 0.71 - 1.61 1.61
  9.7% HDFC 2017 Debenture AAA 0.72 - 1.61 1.61
  9.85% HDFC 2015 Debenture AAA 0.00 - 1.61 1.61
  9.95% Tube Investments 2018 Debenture AA 0.71 - 1.61 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014