HDFC High Interest Fund - Short Term Plan (G)
21.327
0 (0.01%)
NAV as on May-25-2012
Fund Family HDFC Mutual Fund
Fund Class Debt Short Term
SNAPSHOT
Performance
Investment Info
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Portfolio Holdings (Apr 30, 2012)
| Debt | Rating | Value | % |
|---|---|---|---|
| Credit Exposure | 80.50 | ||
| Tata Motors Finance Ltd. | CRISIL - AA-, AA-(SO) | -- | 8.57 |
| Export - Import Bank of India | CRISIL - AAA | -- | 7.42 |
| LIC Housing Finance Ltd. | CRISIL - AAA | -- | 6.81 |
| Power Grid Corporation of India Ltd. | CRISIL - AAA | -- | 6.38 |
| First Blue Home Finance Ltd. | ICRA - AA | -- | 5.80 |
| Shriram Transport Finance Co. Ltd. | CRISIL - AA / CARE - AA+ | -- | 4.66 |
| Sundaram Finance Ltd. | ICRA - AA+ | -- | 4.45 |
| Cholamandalam Investment and Finance Company Ltd. | ICRA - AA | -- | 4.19 |
| Infrastructure Development Finance Co. Ltd. | ICRA - AAA | -- | 3.81 |
| GE Capital Services India | CRISIL - AAA | -- | 3.21 |
| IDBI Bank Ltd. | CRISIL - AA+ | -- | 3.03 |
| Sundaram BNP Paribas Home Finance Ltd. | ICRA - AA / CARE - AA+ | -- | 2.88 |
| HDB Financial Services Ltd. | CARE - AAA | -- | 2.67 |
| Shriram City Union Finance Ltd. | CRISIL - AA- | -- | 2.28 |
| National Bank for Agriculture & Rural Development | CRISIL - AAA | -- | 1.90 |
| Housing Development Finance Corporation Ltd.$ | CRISIL - AAA | -- | 1.90 |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL - AA+ | -- | 1.90 |
| Dr. Reddys Laboratories Ltd. | ICRA - AA+ | -- | 1.56 |
| Power Finance Corporation Ltd. | CRISIL - AAA | -- | 1.52 |
| Bajaj Finance Ltd. | CRISIL - AA+ | -- | 1.49 |
| Indian Railway Finance Corporation Ltd. | CRISIL - AAA | -- | 1.13 |
| Kotak Mahindra Prime Ltd. | ICRA - AA+ | -- | 0.96 |
| L&T Finance Ltd. | ICRA - AA+ | -- | 0.75 |
| ACC Ltd. | CRISIL - AAA | -- | 0.39 |
| Tata Sons Ltd. | CRISIL - AAA | -- | 0.38 |
| Rural Electrification Corporation Ltd. | CRISIL - AAA | -- | 0.38 |
| L&T Infrastructure Finance Co. Ltd. | CARE - AA+ | -- | 0.08 |
| ABS Pool | 2.80 | ||
| Magma Fincorp Ltd. | CRISIL - AAA(SO) | -- | 2.80 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | - | 11.02 | |
| State Bank of Bikaner & Jaipur | - | -- | 3.58 |
| Canara Bank | - | -- | 1.83 |
| Oriental Bank of Commerce | - | -- | 1.75 |
| JM Financial Products Ltd. | - | -- | 1.74 |
| Syndicate Bank | - | -- | 1.43 |
| Cholamandalam Investment and Finance Company Ltd. | - | -- | 0.69 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash,Cash Equivalents and Net Current Assets | - | -- | 5.68 |
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