HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 23, 2014
Category: Debt: Liquid
Assets: R 7,046 crore (As on Jun 30, 2014)
Expense: 0.14% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 75 91 45 41
Modified Duration (yrs) 0.11 0.14 0.04 0.10
Average Maturity (yrs) 0.12 0.15 0.04 0.10
Yield to Maturity (%) 8.70 11.23 8.70 8.75
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Yes Bank Term Deposits - 0.00 - 6.24 6.24
  Reserve Bank of India 91-D 18/09/2014 Treasury Bills SOV 0.00 - 4.66 4.66
  Syndicate Bank Term Deposits - 0.00 - 3.81 3.81
  Vijaya Bank Term Deposits - 0.00 - 7.18 3.24
  ICICI Bank Debenture - 0.00 - 3.22 3.22
  Central Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.21 3.21
  Bank of Maharashtra 2014 Certificate of Deposit P1+ 0.00 - 3.21 3.21
  Reserve Bank of India 182-D 11/09/2014 Treasury Bills SOV 0.00 - 3.19 3.19
  Reserve Bank of India 91-D 25/07/2014 Treasury Bills SOV 0.00 - 3.13 3.13
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 2.42 2.42
  Reserve Bank of India 91-D 07/08/2014 Treasury Bills SOV 0.00 - 2.41 2.41
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 2.41 2.41
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 2.41 2.41
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 2.40 2.40
  9.6% HDFC 2014 Debenture AAA 0.00 - 2.19 2.19
  Edelweiss Financial Services 27-D 10/07/2014 Commercial Paper P1+ 0.00 - 2.02 2.02
  Reserve Bank of India 364-D 24/07/2014 Treasury Bills SOV 0.00 - 2.02 2.02
  Reserve Bank of India 91-D 01/08/2014 Treasury Bills SOV 0.00 - 1.77 1.77
  Reserve Bank of India 182-D 31/07/2014 Treasury Bills SOV 0.00 - 1.77 1.77
  Reserve Bank of India 91-D 21/08/2014 Treasury Bills SOV 0.00 - 1.66 1.66
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 1.62 1.62
  Karur Vysya Bank Term Deposits - 0.00 - 2.25 1.62
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 1.61 1.61
  Indusind Bank 2014 Certificate of Deposit P1+ 0.00 - 1.61 1.61
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 1.61 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014