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HDFC High Interest Fund - Short Term Plan (G)

20.89 0 (0.02%)
NAV as on Feb-14-2012
Fund Family HDFC Mutual Fund
Fund Class Debt Short Term
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)
Asset
%
Tata Motors Finance Ltd.CRISIL - AA-, AA-(SO)-10.18
Sundaram Finance Ltd.ICRA - AA+-6.87
Power Grid Corporation of India Ltd.CRISIL - AAA-6.77
LIC Housing Finance Ltd.CRISIL - AAA-6.43
Deutsche Postbank Home Finance Ltd.ICRA - AA-5.37
Export - Import Bank of IndiaCRISIL - AAA-5.21
Shriram Transport Finance Co. Ltd.CRISIL - AA / CARE - AA+-4.41
Magma Fincorp Ltd.CRISIL - AAA(SO)-4.10
Power Finance Corporation Ltd.CRISIL - AAA-3.24
L&T Infrastructure Finance Co. Ltd.ICRA - AA+ / CARE - AA+-2.93
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 83.79
Mutual Funds N.A
Money Market 11.79
Cash / Call 4.42
View All

Concentration

Holdings%
Top 535.62
Top 1055.51
Sector %
Top 3 N.A.

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HDFC High Interest - STP (G)
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