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HDFC High Interest Fund - Short Term Plan

2 Value Research
0.00%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Short Term
Assets: R 1,961 crore (As on Oct 31, 2016)
Expense: 1.10% (As on Oct 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 51 75 43 64
Modified Duration (yrs) 3.31 3.78 3.27 1.91
Average Maturity (yrs) 4.72 6.32 4.72 2.44
Yield to Maturity (%) 7.91 8.96 7.91 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 7.65
  8.75% State Bank of India Bonds AA+ 0.00 - 5.04 5.04
  4% HPCL Mittal Energy 2021 Debenture AA- 0.00 - 4.77 4.03
  Infiniti Retail 2017 Debenture A+ 0.00 - 4.27 3.94
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 7.35 3.93
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.63 3.63
  7.59% GOI 2026 GOI Securities SOV 0.00 - 3.66 3.20
  9.06% Rural Electrification 2017 Debenture AAA 2.50 - 4.13 3.11
  8.6% GOI 2028 Central Government Loan SOV 3.07 - 6.68 3.07
  8.53% Toyota Financial Services 2018 Debenture AAA 1.02 - 3.27 2.99
  9.36% Vedanta 2017 Non Convertible Debenture AA- 0.00 - 4.96 2.84
  7.59% GOI 2029 GOI Securities SOV 2.78 - 7.22 2.78
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 3.95 2.76
  8.77% HPCL 2018 Debenture AAA 2.08 - 3.45 2.60
  8.65% Volkswagen Finance 2018 Debenture AAA 0.00 - 2.95 2.57
  8.37% Nirchem Cement 2018 Debenture AA 0.00 - 2.80 2.57
  9.95% Syndicate Bank Debenture AA- 0.00 - 2.30 2.30
  2% Tata Steel 2022 Debenture AA 0.00 - 2.28 2.28
  8.75% Vedanta 2021 Debenture AA- 0.00 - 1.80 1.80
  8.35% Daimler Financial Services 2018 Debenture AAA 0.00 - 1.79 1.79
  10.75% IDBI Bank Bonds A 0.00 - 2.23 1.66
  8.28% GOI 2027 Central Government Loan SOV 1.38 - 2.81 1.38
  7.95% GOI 2032 GOI Securities SOV 1.02 - 1.71 1.37
  Raymond 2017 Debenture AA 1.00 - 1.71 1.35
  Andhra Pradesh Expressway 2018 Debenture AAA 0.99 - 1.70 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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