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HDFC High Interest Fund - Short Term Plan

2 Value Research
-0.01%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Short Term
Assets: R 1,871 crore (As on Nov 30, 2017)
Expense: 1.22% (As on Oct 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 60 50 75
Modified Duration (yrs) 2.24 3.14 2.24 1.80
Average Maturity (yrs) 2.92 4.49 2.92 2.17
Yield to Maturity (%) 7.66 7.86 7.42 7.44
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.7% HDFC 2018 Debenture AAA 5.92 - 7.68 6.69
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 3.14 - 5.12 5.12
  4% HPCL Mittal Energy 2021 Debenture AA 0.00 - 4.53 4.53
  9.3% Tata International Bonds A+ 0.00 - 4.43 4.27
  7.7% Tata Power 2019 Debenture AA- 0.00 - 4.01 4.01
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 3.48 3.48
  8.53% Toyota Financial Services 2018 Debenture AAA 2.58 - 3.12 3.12
  Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 2.84 2.84
  6.79% GOI 2027 GOI Securities SOV 0.00 - 2.76 2.76
  8.65% LIC Housing Fin. 2019 Debenture AAA 0.00 - 2.71 2.71
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 2.70 2.70
  8.77% HPCL 2018 Debenture AAA 2.25 - 2.69 2.69
  8.37% NUVOCO Vistas Corp. 2018 Debenture AA 0.00 - 2.69 2.69
  8.65% Volkswagen Finance 2018 Debenture AAA 2.22 - 2.69 2.69
  7.8% Sundaram Finance 2018 Debenture AA+ 2.20 - 2.68 2.68
  7.48% HDFC 2019 Debenture AAA 0.00 - 2.67 2.67
  National Bank Agr. Rur. Devp 2018 Certificate of Deposit A1+ 0.00 - 2.64 2.64
  9.95% Syndicate Bank Debenture AA- 1.97 - 2.46 2.46
  6.68% GOI 2031 GOI Securities SOV 0.00 - 2.06 2.06
  6.83% Rural Electrification 2020 Debenture AAA 0.00 - 1.59 1.59
  11.5% Bank of India 2050 Debenture A+ 1.15 - 1.42 1.42
  10.95% Oriental Bank of Com. 2098 Bonds A 0.00 - 1.37 1.37
  9.95% Bank of India Bonds A+ 0.00 - 1.36 1.36
  8.25% HDFC 2018 Bonds/Debentures AAA 1.11 - 1.35 1.35
  8.38% HDFC 2018 Bonds/Debentures AAA 1.11 - 1.34 1.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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