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HDFC High Interest Fund - Short Term Plan

2 Value Research
0.04%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Short Term
Assets: R 1,472 crore (As on Mar 31, 2016)
Expense: 1.05% (As on Mar 31, 2016)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 83 43 47
Modified Duration (yrs) 3.36 3.78 2.89 1.78
Average Maturity (yrs) 5.47 6.32 4.42 2.24
Yield to Maturity (%) 8.76 8.96 5.58 8.54
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2029 GOI Securities SOV 0.00 - 7.22 7.22
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 7.35 4.99
  8.6% GOI 2028 Central Government Loan SOV 4.27 - 6.68 4.96
  9.36% Vedanta 2017 Non Convertible Debenture AA- 0.00 - 4.96 4.96
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 4.13 4.13
  8.77% HPCL 2018 Debenture AAA 1.73 - 3.45 3.45
  9.81% Tube Investments 2017 Debenture AA 1.73 - 3.43 3.43
  8.35% Power Finance Corp. 2017 Debenture AAA 0.00 - 3.41 3.41
  9% Tata Capital Housing Finance 2017 Debenture AA+ 1.70 - 3.40 3.40
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 4.42 3.29
  10.81% Writers and Publishers 2018 Structured Obligation AA- 1.73 - 3.16 3.16
  Magma Fincorp 258-D 24/11/2016 Commercial Paper A1+ 0.00 - 3.14 3.14
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 2.94 2.94
  2% Tata Steel 2022 Debenture AA+ 1.33 - 2.80 2.80
  10.75% IDBI Bank Bonds A 0.00 - 2.23 2.23
  10.25% BMW India Financial Services 2017 Debenture AAA 1.05 - 2.07 2.07
  7.68% GOI 2023 GOI Securities SOV 0.00 - 2.04 2.04
  8.28% GOI 2027 Central Government Loan SOV 1.64 - 2.81 1.76
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 4.08 1.75
  9.05% Petronet LNG 2019 Bonds/NCDs AA+ 0.86 - 1.73 1.73
  9.3% Power Finance Corp. 2017 Debenture AAA 0.00 - 1.72 1.72
  7.95% GOI 2032 GOI Securities SOV 0.00 - 1.71 1.71
  Raymond 2017 Debenture AA 0.00 - 1.71 1.71
  9.32% Tata Power 2017 Debenture AA 0.00 - 1.70 1.70
  8.83% Sundaram Finance 2017 Debenture AA+ 0.85 - 1.70 1.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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