HDFC High Interest Fund - Short Term Plan

2 Value Research
0.11%
Change from previous, NAV as on Nov 28, 2014
Category: Debt: Short Term
Assets: R 1,772 crore (As on Oct 31, 2014)
Expense: 0.98% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 84 48 38
Modified Duration (yrs) 2.25 2.25 1.73 1.66
Average Maturity (yrs) 3.03 3.03 2.18 2.21
Yield to Maturity (%) 8.90 9.97 8.90 9.18
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% GOI 2-10 Central Government Loan SOV 0.00 - 5.46 4.74
  ICICI Bank 9-23 Certificate of Deposit P1+ 0.00 - 3.93 3.93
  Volkswagen Finance 1-23 Debenture AAA 3.02 - 4.58 3.68
  8.35% GOI 2022 GOI Securities SOV 0.00 - 4.15 3.38
  9.81% Tube Investments 8-09 Debenture AA 2.34 - 3.56 2.87
  8.77% HPCL 3-13 Debenture AAA 2.29 - 3.48 2.83
  Cholamandalam Invest. & Fin. 3-25 Debenture AA 2.31 - 3.51 2.82
  9.2% Ranbaxy Laboratories Debenture AA 0.00 - 3.50 2.82
  9.36% Sesa Sterlite 0-30 Non Convertible Debenture AA+ 0.00 - 2.82 2.82
  8.8% Tube Investments 4-26 Debenture AA 2.28 - 3.20 2.58
  10.6% Shriram City Union Finance 0-06 Debenture AA- 2.10 - 3.19 2.55
  10.05% BMW India Financial Services 8-03 Debenture AAA 0.94 - 3.19 2.55
  Rural Electrification 2-01 Bonds AAA 0.00 - 2.77 2.25
  8.95% Tata Motors 4-29 Debenture AA+ 0.00 - 2.79 2.25
  7.8% GOI 5-03 Central Government Loan SOV 0.00 - 4.06 2.20
  Andhra Pradesh Expressway 4-15 Debenture AAA 1.55 - 2.48 2.08
  10.25% BMW India Financial Services 8-03 Debenture AAA 1.41 - 2.15 1.73
  8.97% Airport Authority India Ltd. 0-11 Bonds AAA 1.71 - 3.20 1.71
  8.95% Power Finance Corp. 3-11 Bonds AAA 0.00 - 1.99 1.70
  Marico 2-22 Debenture AA+ 0.00 - 1.96 1.63
  8.85% Haryana State 8-13 State Development Loan SOV 0.00 - 1.72 1.47
  9.35% Power Grid Corp. 8-29 Bonds/NCDs AAA 1.17 - 1.77 1.44
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 1.64 1.44
  9.38% Rural Electrification 9-06 Bonds AAA 1.43 - 3.21 1.43
  11.6% Shriram Transport Finance 7-11 Debenture AA 1.43 - 2.49 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014