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HDFC High Interest Fund - Short Term Plan

2 Value Research
0.11%
Change from previous, NAV as on Sep 30, 2016
Category: Debt: Short Term
Assets: R 1,694 crore (As on Aug 31, 2016)
Expense: 1.08% (As on Aug 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 54 75 43 60
Modified Duration (yrs) 3.32 3.78 2.93 1.99
Average Maturity (yrs) 4.83 6.32 4.44 2.62
Yield to Maturity (%) 8.05 8.96 8.05 7.84
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  4% HPCL Mittal Energy 2021 Debenture AA- 0.00 - 4.77 4.51
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 7.35 4.49
  Daimler Financial Services State Development Loan SOV 0.00 - 4.43 4.43
  9.36% Vedanta 2017 Non Convertible Debenture AA- 0.00 - 4.96 4.41
  7.59% GOI 2026 GOI Securities SOV 0.00 - 3.66 3.66
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 4.13 3.60
  8.6% GOI 2028 Central Government Loan SOV 3.53 - 6.68 3.53
  7.59% GOI 2029 GOI Securities SOV 0.00 - 7.22 3.19
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 3.95 3.17
  8.77% HPCL 2018 Debenture AAA 1.79 - 3.45 3.01
  9% Tata Capital Housing Finance 2017 Debenture AA+ 1.77 - 3.40 2.97
  8.65% Volkswagen Finance 2018 Debenture AAA 0.00 - 2.95 2.95
  Magma Fincorp 258-D 24/11/2016 Commercial Paper A1+ 0.00 - 3.14 2.84
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 2.94 2.62
  2% Tata Steel 2022 Debenture AA+ 1.40 - 2.80 2.58
  10.75% IDBI Bank Bonds A 0.00 - 2.23 1.89
  10.25% BMW India Financial Services 2017 Debenture AAA 1.08 - 2.07 1.80
  8.28% GOI 2027 Central Government Loan SOV 1.60 - 2.81 1.60
  7.95% GOI 2032 GOI Securities SOV 0.89 - 1.71 1.57
  Raymond 2017 Debenture AA 0.85 - 1.71 1.54
  Andhra Pradesh Expressway 2018 Debenture AAA 0.84 - 1.70 1.54
  9.05% Petronet LNG 2019 Bonds/NCDs AA+ 0.90 - 1.73 1.52
  7.68% GOI 2023 GOI Securities SOV 0.00 - 2.50 1.52
  11.5% Bank of India 2050 Debenture A+ 0.00 - 1.60 1.51
  9.32% Tata Power 2017 Debenture AA 0.89 - 1.70 1.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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