HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Nov 28, 2014
Category: Debt: Liquid
Assets: R 7,738 crore (As on Oct 31, 2014)
Expense: 0.21% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 102 106 45 49
Modified Duration (yrs) 0.08 0.12 0.05 0.08
Average Maturity (yrs) 0.09 0.13 0.05 0.08
Yield to Maturity (%) 8.63 9.83 8.53 8.53
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Syndicate Bank Term Deposits - 0.00 - 4.20 4.20
  Indian Overseas Bank Term Deposits - 0.00 - 4.20 4.20
  Reserve Bank of India 182-D 04/12/2014 Treasury Bills SOV 0.00 - 3.85 3.85
  National Bank Agr. Rur. Devp 73-D 08/12/2014 Commercial Paper P1+ 0.00 - 3.84 3.84
  Reserve Bank of India 91-D 26/01/2015 Treasury Bills SOV 0.00 - 3.68 3.68
  Oriental Bank of Com. 1-27 Certificate of Deposit P1+ 0.00 - 2.57 2.57
  State Bank of Mysore 1-28 Certificate of Deposit P1+ 0.00 - 2.70 2.57
  Corporation Bank 1-05 Certificate of Deposit P1+ 0.00 - 2.64 2.52
  Union Bank of India 2-10 Certificate of Deposit P1+ 0.00 - 2.43 2.43
  India Infoline Finance 60-D 12/12/2014 Commercial Paper P1+ 0.00 - 2.24 2.24
  Axis Bank Bills Rediscounting - 0.00 - 2.74 1.93
  Indusind Bank Bills Rediscounting - 0.00 - 1.93 1.93
  Sundaram Finance 364-D 05/12/2014 Commercial Paper P1+ 0.00 - 1.92 1.92
  Axis Bank 2-22 Certificate of Deposit P1+ 0.00 - 1.79 1.79
  Reserve Bank of India 91-D 04/12/2014 Treasury Bills SOV 0.00 - 1.67 1.67
  Reserve Bank of India 91-D 06/11/2014 Treasury Bills SOV 0.00 - 1.65 1.65
  Sesa Sterlite 153-D 25/11/2014 Commercial Paper P1+ 0.00 - 1.69 1.61
  Sesa Sterlite 61-D 24/11/2014 Commercial Paper P1+ 0.00 - 1.69 1.61
  SAIL 60-D 17/11/2014 Commercial Paper P1+ 0.00 - 1.35 1.29
  Export-Import Bank 60-D 07/11/2014 Commercial Paper P1+ 0.00 - 1.35 1.29
  UCO Bank 1-14 Certificate of Deposit P1+ 0.00 - 1.35 1.29
  Yes Bank Term Deposits - 0.00 - 6.24 1.29
  Reliance Jio Infocomm 59-D 21/11/2014 Commercial Paper P1+ 0.00 - 1.35 1.29
  Reliance Jio Infocomm 61-D 10/11/2014 Commercial Paper P1+ 0.00 - 1.35 1.29
  Edelweiss Commodities Services 61-D 22/12/2014 Commercial Paper P1+ 0.00 - 1.28 1.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014