HDFC High Interest Fund - Short Term Plan

2 Value Research
0.08%
Change from previous, NAV as on Jun 30, 2015
Category: Debt: Short Term
Assets: R 2,914 crore (As on May 31, 2015)
Expense: 1.05% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 77 83 48 49
Modified Duration (yrs) 3.06 3.06 2.02 1.95
Average Maturity (yrs) 4.71 4.71 2.56 2.59
Yield to Maturity (%) 5.58 9.35 5.58 8.92
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 9.54 7.88
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 4.68 4.68
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 3.84 3.84
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 2.89 2.64
  9.69% LIC Housing Fin. 2017 Debenture AAA 0.00 - 2.61 2.61
  9.36% Vedanta 2017 Non Convertible Debenture AA+ 0.00 - 3.00 2.58
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 3.93 2.51
  Volkswagen Finance 2015 Debenture AAA 2.15 - 4.37 2.24
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 1.76 1.76
  LIC Housing Fin. 2017 Bonds AAA 0.00 - 1.76 1.76
  10.81% Writers and Publishers 2018 Structured Obligation AA- 0.00 - 1.87 1.75
  8.77% HPCL 2018 Debenture AAA 1.68 - 3.31 1.74
  9.75% HDFC 2016 Debenture AAA 0.00 - 1.74 1.74
  9.81% Tube Investments 2017 Debenture AA 1.68 - 3.38 1.74
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 5.46 1.73
  9% Tata Capital Housing Finance 2017 Debenture AA+ 0.00 - 1.72 1.72
  9.2% Sun Pharmaceutical Inds. 2015 Debenture AA 0.00 - 1.72 1.72
  HDFC Cash Mgmt Savings Direct Mutual Funds-Debt - 0.00 - 1.72 1.72
  9.75% Magma Fincorp 2016 Debenture AA 0.00 - 1.98 1.71
  National Bank Agr. Rur. Devp 364-D 15/03/2016 Commercial Paper P1+ 0.00 - 1.61 1.61
  8.8% Tube Investments 2016 Debenture AA 1.52 - 3.05 1.58
  10.6% Shriram City Union Finance 2015 Debenture AA- 1.49 - 3.03 1.55
  9.1% Sterlite Industries 2023 Debenture AA+ 1.12 - 1.98 1.53
  8.95% Tata Motors 2016 Debenture AA+ 1.32 - 2.66 1.37
  2% Tata Steel 2022 Debenture AA+ 0.94 - 1.70 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015