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HDFC Medium Term Debt Fund
(Erstwhile HDFC HI Short-term)

4 Value Research
0.08%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: Medium Duration
Assets: R 1,138 crore (As on Sep 30, 2019)
Expense: 1.29% (As on Sep 30, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 47 43 51
Modified Duration (yrs) 2.96 2.97 1.71 2.90
Average Maturity (yrs) 4.00 4.00 2.15 4.17
Yield to Maturity (%) 8.57 9.26 8.44 9.37
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 12.32 12.32
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 5.13 - 6.07 5.49
  9.19% LIC Housing Fin. 2023 Non Convertible Debenture AAA 0.00 - 5.00 4.61
  8.58% HDFC 2022 Debenture AAA 0.00 - 4.91 4.50
  8.85% HDFC Bank 2099 Bonds AA+ 4.11 - 4.82 4.44
  4% HPCL Mittal Energy 2021 Debenture AA+ 0.00 - 7.85 4.01
  9.95% Syndicate Bank Debenture A+ 0.00 - 4.30 3.96
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 3.24 - 3.77 3.42
  8.1% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 3.19 3.10
  Reliance Retail Ltd. 2020 Non Convertible Debenture AAA 0.00 - 2.59 2.42
  8.12% NHPC 2029 Debenture AAA 0.00 - 4.72 2.30
  8.3% IRFC 2029 Debenture AAA 0.00 - 2.48 2.29
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.44 2.23
  7.7% REC 2021 Bonds/NCDs AAA 2.06 - 2.41 2.21
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 2.07 - 4.71 2.21
  7.46% REC 2022 Non Convertible Debenture AAA 2.03 - 2.39 2.20
  9.9% Coastal Gujarat Power 2028 Debenture AA 0.00 - 2.43 2.20
  9% Union Bank of India 2099 Bonds AA- 2.02 - 2.36 2.15
  8.98% Punjab National Bank Zero Coupon Bonds A 0.00 - 2.31 2.13
  8.3873% Indiabulls Housing Finance 2021 Non Convertible Debenture AA+ 0.00 - 2.19 2.05
  JM Fin Asset Reconstruction co 2021 Zero Coupon Bonds AA- 1.67 - 2.04 1.87
  Shriram City Union Finance 2021 Securitised Debt AAA 0.00 - 2.06 1.87
  8.79% LIC Housing Fin. 2024 Non Convertible Debenture AAA 0.00 - 1.97 1.82
  8.5% Vedanta 2021 Debenture AA 0.82 - 1.90 1.73
  8.55% Talwandi Sabo Power 2021 Debenture AA 1.63 - 1.90 1.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019