HDFC High Interest Fund - Short Term Plan

2 Value Research
-0.01%
Change from previous, NAV as on Feb 26, 2015
Category: Debt: Short Term
Assets: R 2,733 crore (As on Jan 31, 2015)
Expense: 0.98% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 77 77 48 42
Modified Duration (yrs) 2.68 2.68 1.73 1.98
Average Maturity (yrs) 4.07 4.07 2.18 2.73
Yield to Maturity (%) 8.65 9.97 8.65 8.98
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Liquid Direct Mutual Funds-Debt - 0.00 - 6.60 5.49
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 4.67 4.67
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 4.57 4.57
  8.43% Export-Import Bank 2017 Bonds AAA 0.00 - 3.98 3.66
  Rural Electrification 2018 Bonds AAA 1.78 - 3.80 3.15
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 2.89 2.89
  9.36% Sesa Sterlite 2017 Non Convertible Debenture AA+ 0.00 - 3.00 2.75
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 3.93 2.60
  Volkswagen Finance 2015 Debenture AAA 2.39 - 4.58 2.39
  9.81% Tube Investments 2017 Debenture AA 1.87 - 3.56 1.87
  10.81% Writers and Publishers 2018 Structured Obligation AA- 0.00 - 1.87 1.87
  8.77% HPCL 2018 Debenture AAA 1.86 - 3.48 1.86
  9.2% Ranbaxy Laboratories Debenture AA 0.00 - 3.50 1.83
  9.75% Magma Fincorp 2016 Debenture AA 0.00 - 1.98 1.83
  8.8% Tube Investments 2016 Debenture AA 1.68 - 3.20 1.68
  10.05% BMW India Financial Services 2015 Debenture AAA 1.65 - 3.19 1.65
  10.6% Shriram City Union Finance 2015 Debenture AA- 1.65 - 3.19 1.65
  9.1% Sterlite Industries 2023 Debenture AA+ 1.12 - 1.98 1.64
  2% Tata Steel 2022 Debenture AA+ 0.00 - 1.70 1.60
  8.95% Tata Motors 2016 Debenture AA+ 0.00 - 2.79 1.47
  Andhra Pradesh Expressway 2017 Debenture AAA 1.39 - 2.48 1.39
  10.75% IDBI Bank Bonds AA- 0.00 - 2.28 1.36
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 1.44 1.34
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 1.33 1.33
  10.25% BMW India Financial Services 2017 Debenture AAA 1.13 - 2.15 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015