HDFC High Interest-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  30/04/13

Average Maturity 9.79  yrs.
Average Credit Rating AAA 
Average Yield to Maturity (%) --
No of Holdings 25
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 0.00
Debt 98.99
Cash & Cash Eq. 1.01
Commodities 0.00
 Instrument Break Up/td>  
 As on  30/04/13 % Net Assets
Central Government Loan 47.52
Bonds 29.30
CBLO 5.72
Bonds/NCDs 5.41
State Development Loan 4.37
Debenture 4.01
GOI Securities 2.66
Net Current Assets 1.01
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  8.8%  Power Grid Corp.  13/03/2023   Bonds 7.97
  8.76%  Export-Import Bank  14/02/2023   Bonds 7.94
  8.9%  Power Finance Corp.  18/03/2023   Bonds 5.32
  9.27%  IRFC  10/05/2021   Bonds 2.75
  Tata Power   Bonds/NCDs 2.72
  9.33%  Power Grid Corp.  15/12/2017   Bonds/NCDs 2.69
  Gujarat State   State Development Loan 2.69
  9.9%  L I C Housing Fin.  17/06/2016   Debenture 2.68
  8.9%  Power Finance Corp.  18/03/2028   Bonds 2.67
  8.83%  Neyveli Lignite Corp.  23/01/2019   Bonds 2.65
  8.3%  GOI   GOI Securities 1.36
  9.45%  Tata Motors  29/03/2018   Debenture 1.33
  GOI   GOI Securities 1.30
  8.84%  Maharashtra State  17/10/2022   State Development Loan 1.28
  Punjab State   State Development Loan 0.40
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Credit Rating Breakup  
 Rating As on 30/04/13 % Net Assets
 SOV   51.89  
 AAA   34.67  
 Cash & Call Money   6.73  
 AA   4.05  
 GOI Securities   2.66  
 
 
Value Research Star Rating