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HDFC High Interest Fund - Short Term Plan

2 Value Research
0.14%
Change from previous, NAV as on May 22, 2017
Category: Debt: Short Term
Assets: R 2,022 crore (As on Apr 30, 2017)
Expense: 1.20% (As on Apr 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 54 59 46 71
Modified Duration (yrs) 2.70 3.40 2.65 1.95
Average Maturity (yrs) 3.79 6.12 3.72 2.41
Yield to Maturity (%) 7.86 8.57 7.42 7.60
  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 6.20
  7.59% GOI 2029 GOI Securities SOV 2.49 - 4.55 4.39
  4% HPCL Mittal Energy 2021 Debenture AA 0.00 - 4.16 4.04
  9.3% Tata International Bonds A+ 0.00 - 4.43 3.95
  7.68% GOI 2023 GOI Securities SOV 1.28 - 3.99 3.83
  HDFC Liquid Direct Mutual Funds-Debt - 0.00 - 4.40 3.71
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.63 3.51
  7.59% GOI 2026 GOI Securities SOV 2.76 - 3.66 3.07
  9.06% Rural Electrification 2017 Debenture AAA 2.68 - 3.85 2.99
  8.53% Toyota Financial Services 2018 Debenture AAA 1.49 - 3.27 2.90
  9.36% Vedanta 2017 Non Convertible Debenture AA- 2.45 - 4.66 2.74
  8.77% HPCL 2018 Debenture AAA 2.25 - 3.21 2.51
  8.37% Nirchem Cement 2018 Debenture AA 0.00 - 2.80 2.50
  Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 2.49 2.49
  8.65% Volkswagen Finance 2018 Debenture AAA 0.00 - 2.95 2.49
  7.8% Sundaram Finance 2018 Debenture AA+ 0.00 - 2.55 2.48
  7.42% Rural Electrification 2020 Bonds AAA 0.00 - 2.56 2.48
  7.48% HDFC 2019 Debenture AAA 0.00 - 2.55 2.46
  9.95% Syndicate Bank Debenture AA- 0.00 - 2.30 2.22
  8.75% Vedanta 2021 Debenture AA- 0.00 - 1.81 1.75
  6.83% Rural Electrification 2020 Debenture AAA 0.00 - 1.51 1.46
  Andhra Pradesh Expressway 2018 Debenture AAA 1.20 - 1.63 1.37
  8.6% GOI 2028 Central Government Loan SOV 1.20 - 4.64 1.34
  7.95% GOI 2032 GOI Securities SOV 1.15 - 1.66 1.29
  11.5% Bank of India 2050 Debenture A+ 0.00 - 1.60 1.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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