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Tuesday, June 7, 2016

HDFC MF Debt Portfolio of May 2016

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May-16   Avg Portfolio Maturity     Modified Duration   YTM  
Scheme  Days    Years    Days2    Years3    %  
Cash Mgmt Call Plan                   1                   1              -   6.55
Liquid Fund                37                 35              -   7.51
Cash Mgmt Savings Plan                46                 43              -   7.53
Multiple Yield Fund - Plan 2005              116               107              -   8.06
HDFC Equity Savings Fund            2.39               -            1.91 8.09
Floating Rate Income - STP            1.13            344              -   7.94
Cash Mgmt Treasury Advantage Plan            1.22               -            1.01 8.12
Short Term Opportunities Fund            1.63               -            1.38 8.02
Short Term Plan            1.93               -            1.53 9.79
Medium Term Opportunities Fund            3.38               -            2.68 7.95
Gilt STP            4.70               -            3.51 7.30
HDFC Banking & PSU Debt Fund            2.90               -            2.33 7.90
Floating Rate Income - LTP            3.61               -            2.26 7.30
HDFC Corporate Debt Opportunities Fund            3.37               -            2.47 9.96
High Interest Fund Short Term Plan            4.94               -            3.26 8.53
MIP STP            5.40               -            3.63 8.25
Childrens Gift Fund - Savings            8.16               -            4.82 7.89
Childrens Gift Fund - Investment          11.00               -            5.98 7.76
MIP LTP          12.24               -            6.64 8.37
HDFC Balanced Fund          12.69               -            6.59 7.68
Income Fund          16.92               -            8.26 7.94
High Interest Fund - Dynamic Plan          13.69               -            7.23 7.80
HDFC Prudence Fund          14.32               -            6.77 8.19
Gilt LTP          18.37               -            8.72 7.80
HDFC Retirement Savings Fund - Hybrid-Debt Plan            5.33               -            3.82 7.81
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