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HDFC High Interest Fund (G) |
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0.01 (0.03%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| 8.79 GOI 2021 | Sovereign | - | 12.80 |
| 8.28 GOI 2027 | Sovereign | - | 11.11 |
| 8.97 GOI 2030 | Sovereign | - | 10.22 |
| Power Finance Corporation Ltd. | CRISIL - AAA | - | 7.51 |
| 9.15 GOI 2024 | Sovereign | - | 5.77 |
| 7.83 GOI 2018 | Sovereign | - | 5.32 |
| Tata Power Co. Ltd. | CRISIL - AA | - | 5.26 |
| Indian Railway Finance Corporation Ltd. | CRISIL - AAA | - | 5.05 |
| LIC Housing Finance Ltd. | CRISIL - AAA | - | 4.99 |
| Power Grid Corporation of India Ltd. | CRISIL - AAA | - | 4.98 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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