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HDFC Medium Term Debt Fund
(Erstwhile HDFC HI Short-term)

2 Value Research
-0.02%
Change from previous, NAV as on May 24, 2018
Category: Debt: Short Term
Assets: R 1,607 crore (As on Apr 30, 2018)
Expense: 1.22% (As on Apr 30, 2018)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 50 60 50 66
Modified Duration (yrs) 1.89 2.70 1.89 1.55
Average Maturity (yrs) 2.47 3.79 2.47 1.85
Yield to Maturity (%) 8.16 8.35 7.46 8.21
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 3.36 - 5.92 5.92
  4% HPCL Mittal Energy 2021 Debenture AA 3.90 - 5.31 5.31
  7.59% Rural Electrification 2020 Debenture AAA 0.00 - 4.63 4.63
  Punjab & Sind Bank 2018 Certificate of Deposit A1+ 0.00 - 4.63 4.63
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 3.93 3.93
  8.53% Toyota Financial Services 2018 Debenture AAA 2.77 - 3.61 3.61
  Indiabulls Housing Finance 2019 Debenture AAA 2.40 - 3.39 3.39
  8.37% NUVOCO Vistas Corp. 2018 Debenture AA 0.00 - 3.12 3.12
  8.65% LIC Housing Fin. 2019 Debenture AAA 0.00 - 3.12 3.12
  8.65% Volkswagen Finance 2018 Debenture AAA 2.38 - 3.12 3.12
  8.85% HDFC Bank 2099 Bonds AA+ 2.38 - 3.11 3.11
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 3.11 3.11
  7.8% Sundaram Finance 2018 Debenture AAA 0.00 - 3.10 3.10
  7.9% HDFC 2019 Debenture AAA 0.00 - 3.10 3.10
  7.7% HUDCO 2020 Debenture AAA 0.00 - 3.09 3.09
  7.48% HDFC 2019 Debenture AAA 2.36 - 3.08 3.08
  9.95% Syndicate Bank Debenture AA- 2.11 - 2.79 2.79
  6.79% GOI 2027 GOI Securities SOV 0.60 - 2.76 2.47
  6.83% Rural Electrification 2020 Debenture AAA 1.40 - 1.82 1.82
  8.3873% Indiabulls Housing Finance 2021 Non Convertible Debenture AAA 0.00 - 1.60 1.60
  8.25% HDFC 2018 Bonds/Debentures AAA 1.19 - 1.56 1.56
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 1.55 1.55
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.00 - 1.55 1.55
  7.7% Rural Electrification 2021 Bonds/NCDs AAA 0.00 - 1.54 1.54
  M&M Financial Services 2019 Bonds/Debentures AAA 0.00 - 1.54 1.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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