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HDFC High Interest Fund - Short Term Plan

2 Value Research
0.02%
Change from previous, NAV as on Jun 21, 2017
Category: Debt: Short Term
Assets: R 2,114 crore (As on May 31, 2017)
Expense: 1.20% (As on Apr 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 53 59 46 72
Modified Duration (yrs) 2.53 3.37 2.53 1.98
Average Maturity (yrs) 3.55 6.12 3.55 2.45
Yield to Maturity (%) 7.70 8.53 7.42 7.57
  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 5.93
  4% HPCL Mittal Energy 2021 Debenture AA 0.00 - 4.16 3.90
  9.3% Tata International Bonds A+ 0.00 - 4.43 3.78
  7.68% GOI 2023 GOI Securities SOV 1.28 - 3.99 3.69
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.63 3.36
  7.59% GOI 2029 GOI Securities SOV 2.49 - 4.55 3.03
  9.06% Rural Electrification 2017 Debenture AAA 2.68 - 3.85 2.86
  6.79% GOI 2029 GOI Securities SOV 0.00 - 2.82 2.82
  8.53% Toyota Financial Services 2018 Debenture AAA 1.49 - 3.27 2.77
  9.36% Vedanta 2017 Non Convertible Debenture AA 0.00 - 2.62 2.62
  7.59% GOI 2026 GOI Securities SOV 2.46 - 3.66 2.46
  8.77% HPCL 2018 Debenture AAA 2.25 - 3.21 2.40
  Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 2.49 2.40
  8.37% Nirchem Cement 2018 Debenture AA 0.00 - 2.80 2.39
  8.65% Volkswagen Finance 2018 Debenture AAA 0.00 - 2.95 2.38
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 2.38 2.38
  7.8% Sundaram Finance 2018 Debenture AA+ 0.00 - 2.55 2.37
  7.42% Rural Electrification 2020 Bonds AAA 0.00 - 2.56 2.37
  7.48% HDFC 2019 Debenture AAA 0.00 - 2.55 2.36
  9.95% Syndicate Bank Debenture AA- 0.00 - 2.30 2.13
  8.75% Vedanta 2021 Debenture AA 0.00 - 1.70 1.70
  6.83% Rural Electrification 2020 Debenture AAA 0.00 - 1.51 1.40
  Andhra Pradesh Expressway 2018 Debenture AAA 1.20 - 1.63 1.32
  7.95% GOI 2032 GOI Securities SOV 1.15 - 1.66 1.25
  7.61% GOI 2030 GOI Securities SOV 0.00 - 2.28 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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