HDFC High Interest Fund - Short Term Plan

2 Value Research
0.08%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Short Term
Assets: R 1,515 crore (As on Sep 30, 2014)
Expense: 0.91% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 50 102 48 34
Modified Duration (yrs) 2.17 2.17 1.73 1.47
Average Maturity (yrs) 2.86 2.86 2.18 1.91
Yield to Maturity (%) 9.23 10.21 9.23 9.28
  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 5.46
  Volkswagen Finance 1-23 Debenture AAA 2.52 - 4.58 4.30
  8.35% GOI 2022 GOI Securities SOV 0.00 - 4.15 3.88
  9.81% Tube Investments 8-09 Debenture AA 1.95 - 3.56 3.33
  Cholamandalam Invest. & Fin. 3-25 Debenture AA 1.92 - 3.51 3.29
  9.2% Ranbaxy Laboratories Debenture AA 0.00 - 3.50 3.29
  8.77% HPCL 3-13 Debenture AAA 1.91 - 3.48 3.27
  8.8% Tube Investments 4-26 Debenture AA 2.09 - 3.20 3.01
  10.05% BMW India Financial Services 8-03 Debenture AAA 0.78 - 3.19 2.98
  10.6% Shriram City Union Finance 0-06 Debenture AA- 1.74 - 3.19 2.98
  8.95% Tata Motors 4-29 Debenture AA+ 0.00 - 2.79 2.62
  Rural Electrification 2-01 Bonds AAA 0.00 - 2.77 2.61
  7.8% GOI 5-03 Central Government Loan SOV 0.00 - 4.06 2.54
  Andhra Pradesh Expressway 4-15 Debenture AAA 1.28 - 2.48 2.40
  10.25% BMW India Financial Services 8-03 Debenture AAA 1.18 - 2.15 2.01
  8.97% Airport Authority India Ltd. 0-11 Bonds AAA 1.98 - 3.20 1.98
  8.95% Power Finance Corp. 3-11 Bonds AAA 0.00 - 1.99 1.96
  Marico 2-22 Debenture AA+ 0.00 - 1.96 1.89
  8.85% Haryana State 8-13 State Development Loan SOV 0.00 - 1.72 1.71
  9.84% LIC Housing Fin. 1-29 Debenture AAA 0.00 - 1.69 1.67
  11.6% Shriram Transport Finance 7-11 Debenture AA 1.38 - 2.49 1.67
  9.35% Power Grid Corp. 8-29 Bonds/NCDs AAA 0.97 - 1.77 1.67
  9.58% Power Finance Corp. 2-05 Bonds AAA 0.00 - 1.68 1.66
  9.7% HDFC 6-07 Debenture AAA 0.98 - 3.04 1.66
  9.38% Rural Electrification 9-06 Bonds AAA 1.66 - 3.21 1.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014