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HDFC High Interest Fund - Short Term Plan

2 Value Research
0.04%
Change from previous, NAV as on Feb 23, 2017
Category: Debt: Short Term
Assets: R 2,273 crore (As on Jan 31, 2017)
Expense: 1.20% (As on Jan 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 59 59 43 68
Modified Duration (yrs) 2.79 3.78 2.79 2.03
Average Maturity (yrs) 3.91 6.32 3.91 2.51
Yield to Maturity (%) 7.58 8.96 7.42 7.35
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.7% HDFC 2018 Debenture AAA 0.00 - 8.36 6.62
  HDFC Liquid Direct Mutual Funds-Debt - 0.00 - 4.40 4.40
  7.59% GOI 2029 GOI Securities SOV 2.49 - 7.22 3.82
  4% HPCL Mittal Energy 2021 Debenture AA 0.00 - 3.59 3.59
  Infiniti Retail 2017 Debenture A+ 0.00 - 4.27 3.47
  8.75% State Bank of India Bonds AA+ 0.00 - 5.04 3.26
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.63 3.14
  7.68% GOI 2023 GOI Securities SOV 0.00 - 3.03 3.03
  7.59% GOI 2026 GOI Securities SOV 0.00 - 3.66 2.83
  9.06% Rural Electrification 2017 Debenture AAA 2.68 - 4.13 2.68
  8.53% Toyota Financial Services 2018 Debenture AAA 1.49 - 3.27 2.58
  9.36% Vedanta 2017 Non Convertible Debenture AA- 2.45 - 4.96 2.45
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 4.99 2.29
  8.77% HPCL 2018 Debenture AAA 2.25 - 3.45 2.25
  8.37% Nirchem Cement 2018 Debenture AA 0.00 - 2.80 2.22
  8.65% Volkswagen Finance 2018 Debenture AAA 0.00 - 2.95 2.22
  7.8% Sundaram Finance 2018 Debenture AA+ 0.00 - 2.25 2.20
  7.48% HDFC 2019 Debenture AAA 0.00 - 2.20 2.20
  9.95% Syndicate Bank Debenture AA- 0.00 - 2.30 1.98
  6.84% GOI 2022 GOI Securities SOV 0.00 - 1.84 1.79
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 2.36 1.61
  8.75% Vedanta 2021 Debenture AA- 0.00 - 1.80 1.57
  2% Tata Steel 2022 Debenture AA 0.00 - 2.28 1.44
  8.6% GOI 2028 Central Government Loan SOV 1.24 - 6.68 1.24
  8.28% GOI 2027 Central Government Loan SOV 1.21 - 2.81 1.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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