HDFC High Interest Fund - Short Term Plan

2 Value Research
0.03%
Change from previous, NAV as on Aug 28, 2014
Category: Debt: Short Term
Assets: R 1,423 crore (As on Jun 30, 2014)
Expense: 0.91% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 49 111 48 34
Modified Duration (yrs) 2.13 2.13 1.73 1.37
Average Maturity (yrs) 2.76 2.76 2.18 1.72
Yield to Maturity (%) 9.35 11.17 9.34 9.33
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Volkswagen Finance 2015 Debenture AAA 1.59 - 4.58 4.37
  8.35% GOI 2022 GOI Securities SOV 0.00 - 4.15 3.94
  7.8% GOI 2020 Central Government Loan SOV 0.00 - 4.06 3.55
  9.81% Tube Investments 2017 Debenture AA 1.62 - 3.56 3.38
  Cholamandalam Invest. & Fin. 2015 Debenture AA 1.59 - 3.51 3.35
  9.2% Ranbaxy Laboratories Debenture AA 0.00 - 3.50 3.33
  8.77% HPCL 2018 Debenture AAA 1.58 - 3.48 3.31
  8.8% Tube Investments 2016 Debenture AA 1.73 - 3.20 3.05
  9.7% HDFC 2017 Debenture AAA 0.80 - 3.04 3.04
  10.6% Shriram City Union Finance 2015 Debenture AA- 1.44 - 3.19 3.03
  10.05% BMW India Financial Services 2015 Debenture AAA 0.00 - 3.19 3.03
  8.95% Tata Motors 2016 Debenture AA+ 0.00 - 2.79 2.66
  Rural Electrification 2018 Bonds AAA 0.00 - 2.77 2.63
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 2.42 2.42
  Andhra Pradesh Expressway 2017 Debenture AAA 1.05 - 2.48 2.39
  10.25% BMW India Financial Services 2017 Debenture AAA 0.95 - 2.15 2.05
  8.97% Airport Authority India Ltd. 2016 Bonds AAA 1.98 - 3.20 2.01
  8.95% Power Finance Corp. 2018 Bonds AAA 0.00 - 1.99 1.99
  Marico 2016 Debenture AA+ 0.00 - 1.96 1.89
  11.6% Shriram Transport Finance 2016 Debenture AA 1.14 - 2.49 1.70
  9.84% LIC Housing Fin. 2016 Debenture AAA 0.00 - 1.69 1.69
  9.35% Power Grid Corp. 2017 Bonds/NCDs AAA 0.81 - 1.77 1.69
  9.38% Rural Electrification 2016 Bonds AAA 1.62 - 3.21 1.69
  9.9% GE Capital Services 2015 Debenture AAA 0.81 - 1.77 1.68
  9.58% Power Finance Corp. 2015 Bonds AAA 0.00 - 1.68 1.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014