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HDFC High Interest Fund - Short Term Plan

2 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 2,118 crore (As on Jul 31, 2017)
Expense: 1.22% (As on Jun 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 59 46 75
Modified Duration (yrs) 2.59 3.37 2.53 2.02
Average Maturity (yrs) 3.67 4.90 3.55 2.49
Yield to Maturity (%) 7.55 8.22 7.42 7.33
  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 5.92
  4% HPCL Mittal Energy 2021 Debenture AA 0.00 - 4.16 3.97
  9.3% Tata International Bonds A+ 0.00 - 4.43 3.80
  7.7% Tata Power 2019 Debenture AA- 0.00 - 3.55 3.55
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.63 3.36
  6.79% GOI 2029 GOI Securities SOV 0.00 - 3.31 3.31
  7.59% GOI 2029 GOI Securities SOV 2.49 - 4.55 3.07
  8.53% Toyota Financial Services 2018 Debenture AAA 1.49 - 3.27 2.77
  7.68% GOI 2023 GOI Securities SOV 1.28 - 3.99 2.73
  9.36% Vedanta 2017 Non Convertible Debenture AA 0.00 - 2.62 2.61
  6.79% GOI 2027 GOI Securities SOV 0.00 - 2.54 2.54
  Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 2.49 2.45
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 2.42 2.42
  8.65% LIC Housing Fin. 2019 Debenture AAA 0.00 - 2.41 2.41
  8.77% HPCL 2018 Debenture AAA 2.25 - 3.01 2.39
  8.65% Volkswagen Finance 2018 Debenture AAA 2.22 - 2.95 2.39
  8.37% Nirchem Cement 2018 Debenture AA 0.00 - 2.80 2.39
  7.48% HDFC 2019 Debenture AAA 0.00 - 2.55 2.37
  7.8% Sundaram Finance 2018 Debenture AA+ 0.00 - 2.55 2.37
  National Bank Agr. Rur. Devp 2018 Certificate of Deposit A1+ 0.00 - 2.28 2.28
  9.95% Syndicate Bank Debenture AA- 0.00 - 2.30 2.13
  8.75% Vedanta 2021 Debenture AA 0.00 - 1.71 1.71
  6.83% Rural Electrification 2020 Debenture AAA 0.00 - 1.51 1.41
  Andhra Pradesh Expressway 2018 Debenture AAA 1.20 - 1.54 1.33
  7.95% GOI 2032 GOI Securities SOV 1.15 - 1.57 1.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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