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HDFC High Interest Fund - Short Term Plan

2 Value Research
0.05%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Short Term
Assets: R 1,589 crore (As on Jul 31, 2016)
Expense: 1.00% (As on Jul 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 53 75 43 57
Modified Duration (yrs) 3.33 3.78 2.93 2.00
Average Maturity (yrs) 4.90 6.32 4.44 2.59
Yield to Maturity (%) 8.22 8.96 8.22 7.94
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 7.35 4.77
  4% HPCL Mittal Energy 2021 Debenture AA- 0.00 - 4.77 4.77
  9.36% Vedanta 2017 Non Convertible Debenture AA- 0.00 - 4.96 4.66
  Daimler Financial Services 364-D 26/05/2017 Commercial Paper A1+ 0.00 - 4.42 4.42
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 4.13 3.85
  8.6% GOI 2028 Central Government Loan SOV 3.72 - 6.68 3.72
  7.59% GOI 2029 GOI Securities SOV 0.00 - 7.22 3.37
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 3.95 3.36
  8.77% HPCL 2018 Debenture AAA 1.79 - 3.45 3.21
  9.81% Tube Investments 2017 Debenture AA 1.79 - 3.43 3.18
  9% Tata Capital Housing Finance 2017 Debenture AA+ 1.77 - 3.40 3.16
  Magma Fincorp 258-D 24/11/2016 Commercial Paper A1+ 0.00 - 3.14 3.00
  7.59% GOI 2026 GOI Securities SOV 0.00 - 2.91 2.91
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 2.94 2.78
  2% Tata Steel 2022 Debenture AA+ 1.40 - 2.80 2.72
  10.75% IDBI Bank Bonds A 0.00 - 2.23 2.02
  10.25% BMW India Financial Services 2017 Debenture AAA 1.08 - 2.07 1.92
  7.16% GOI 2023 Central Government Loan SOV 1.89 - 4.42 1.89
  8.28% GOI 2027 Central Government Loan SOV 1.61 - 2.81 1.68
  7.95% GOI 2032 GOI Securities SOV 0.89 - 1.71 1.66
  Raymond 2017 Debenture AA 0.85 - 1.71 1.63
  Andhra Pradesh Expressway 2018 Debenture AAA 0.84 - 1.70 1.63
  9.05% Petronet LNG 2019 Bonds/NCDs AA+ 0.90 - 1.73 1.62
  7.68% GOI 2023 GOI Securities SOV 0.00 - 2.50 1.62
  11.5% Bank of India 2050 Debenture A+ 0.00 - 1.60 1.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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