HDFC Cash Management Fund - Savings Plan

3 Value Research
0.07%
Change from previous, NAV as on Aug 31, 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 69 91 45 46
Modified Duration (yrs) 0.08 0.12 0.04 0.06
Average Maturity (yrs) 0.09 0.13 0.04 0.06
Yield to Maturity (%) 8.53 11.23 8.53 8.29
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 18/09/2014 Treasury Bills SOV 0.00 - 6.21 6.21
  National Housing Bank 58-D 04/09/2014 Commercial Paper P1+ 0.00 - 5.55 5.55
  Reserve Bank of India 91-D 11/09/2014 Treasury Bills SOV 0.00 - 3.96 3.96
  National Bank Agr. Rur. Devp 59-D 19/09/2014 Commercial Paper P1+ 0.00 - 3.95 3.95
  Syndicate Bank Fixed Deposits - 0.00 - 3.76 3.76
  Vijaya Bank Fixed Deposits - 0.00 - 6.69 3.20
  Central Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.21 3.18
  Reserve Bank of India 182-D 11/09/2014 Treasury Bills SOV 0.00 - 3.19 3.17
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 3.16 3.16
  Bank of Maharashtra 2014 Certificate of Deposit P1+ 0.00 - 3.21 3.11
  Yes Bank Fixed Deposits - 0.00 - 4.12 2.96
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 2.40 2.39
  Bank of India 2014 Certificate of Deposit P1+ 0.00 - 2.37 2.37
  Reserve Bank of India 182-D 14/08/2014 Treasury Bills SOV 0.00 - 2.23 2.23
  9.6% HDFC 2014 Debenture AAA 0.00 - 2.19 2.16
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 2.41 1.99
  Reserve Bank of India 91-D 21/08/2014 Treasury Bills SOV 0.00 - 1.66 1.64
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 1.61 1.60
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 1.60 1.60
  Karur Vysya Bank Fixed Deposits - 0.00 - 2.82 1.60
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 1.59 1.59
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 1.59 1.59
  Chambal Fertilisers & Chem. 60-D 19/08/2014 Commercial Paper P1+ 0.00 - 1.60 1.59
  L&T Finance 56-D 28/08/2014 Commercial Paper P1+ 0.00 - 1.59 1.59
  Central Bank of India 2014 Certificate of Deposit P1+ 0.00 - 1.60 1.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014