Search

HDFC High Interest Fund - Short Term Plan

2 Value Research
0.02%
Change from previous, NAV as on May 25, 2016
Category: Debt: Short Term
Assets: R 1,507 crore (As on Apr 30, 2016)
Expense: 1.05% (As on Apr 30, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 79 43 49
Modified Duration (yrs) 3.40 3.78 2.89 1.73
Average Maturity (yrs) 5.21 6.32 4.42 2.19
Yield to Maturity (%) 8.57 8.96 5.58 8.24
  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 7.09
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 7.35 4.90
  8.6% GOI 2028 Central Government Loan SOV 4.27 - 6.68 4.87
  9.36% Vedanta 2017 Non Convertible Debenture AA- 0.00 - 4.96 4.86
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 4.13 4.05
  8.77% HPCL 2018 Debenture AAA 1.74 - 3.45 3.38
  9.81% Tube Investments 2017 Debenture AA 1.74 - 3.43 3.35
  8.35% Power Finance Corp. 2017 Debenture AAA 0.86 - 3.41 3.34
  9% Tata Capital Housing Finance 2017 Debenture AA+ 1.72 - 3.40 3.33
  7.16% GOI 2023 Central Government Loan SOV 0.98 - 4.42 3.23
  Magma Fincorp 258-D 24/11/2016 Commercial Paper A1+ 0.00 - 3.14 3.09
  10.81% Writers and Publishers 2018 Structured Obligation AA- 1.75 - 3.16 3.09
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 2.94 2.88
  2% Tata Steel 2022 Debenture AA+ 1.36 - 2.80 2.75
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 2.36 2.36
  8.5% HDFC 2018 Debenture AAA 0.00 - 2.33 2.33
  10.75% IDBI Bank Bonds A 0.00 - 2.23 2.19
  10.25% BMW India Financial Services 2017 Debenture AAA 1.05 - 2.07 2.03
  7.68% GOI 2023 GOI Securities SOV 0.00 - 2.04 2.00
  8.28% GOI 2027 Central Government Loan SOV 1.64 - 2.81 1.72
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 4.08 1.71
  9.3% Power Finance Corp. 2017 Debenture AAA 0.00 - 1.72 1.69
  9.05% Petronet LNG 2019 Bonds/NCDs AA+ 0.87 - 1.73 1.69
  Andhra Pradesh Expressway 2018 Debenture AAA 0.79 - 1.70 1.68
  7.95% GOI 2032 GOI Securities SOV 0.86 - 1.71 1.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
comments powered by Disqus