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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Sep 26, 2016
Category: Debt: Liquid
Assets: R 8,239 crore (As on Aug 31, 2016)
Expense: 0.36% (As on Aug 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 63 83 47 47
Modified Duration (yrs) 0.10 0.14 0.07 0.08
Average Maturity (yrs) 0.10 0.15 0.08 0.08
Yield to Maturity (%) 6.85 8.34 6.85 6.80
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 15/09/2016 Treasury Bills SOV 0.00 - 12.69 8.84
  Reserve Bank of India 91-D 17/11/2016 Treasury Bills SOV 0.00 - 8.38 8.38
  HDFC Bank CBLO - 0.00 - 6.43 6.07
  Reserve Bank of India 91-D 06/10/2016 Treasury Bills SOV 0.00 - 6.09 5.76
  SAIL 87-D 17/10/2016 Commercial Paper A1+ 0.00 - 5.12 5.12
  Indusind Bank CBLO - 0.00 - 5.65 4.84
  Hindustan Zinc 90-D 15/09/2016 Commercial Paper A1+ 0.00 - 4.42 4.42
  Aditya Birla Finance 50-D 20/09/2016 Commercial Paper A1+ 0.00 - 3.93 3.93
  Edelweiss Commodities Services Commercial Paper A1+ 0.00 - 2.98 2.98
  LIC Housing Fin. 74-D 23/09/2016 Commercial Paper A1+ 0.00 - 2.96 2.96
  Ultratech Cement 61-D 12/09/2016 Commercial Paper A1+ 0.00 - 2.91 2.91
  Power Finance Corp. 120-D 16/09/2016 Commercial Paper A1+ 0.00 - 2.42 2.42
  Yes Bank 2016 Certificate of Deposit A1+ 0.00 - 2.39 2.39
  Yes Bank 2016 Certificate of Deposit A1+ 0.00 - 2.39 2.39
  ICICI Securities Primary Dealership Commercial Paper A1+ 0.00 - 2.09 2.09
  South Indian Bank 2016 Certificate of Deposit A1+ 0.00 - 3.49 2.06
  9.07% M&M Financial Services 2016 Debenture AAA 0.00 - 1.82 1.82
  Vedanta 87-D 23/09/2016 Commercial Paper A1+ 0.00 - 1.81 1.81
  Bharat Aluminium Co. 91-D 09/11/2016 Commercial Paper A1+ 0.00 - 1.79 1.79
  State Bank of Patiala 2016 Certificate of Deposit A1+ 0.00 - 1.79 1.79
  9.38% Rural Electrification 2016 Bonds AAA 0.00 - 1.73 1.73
  STCI Finance 91-D 10/10/2016 Commercial Paper A1+ 0.00 - 1.57 1.57
  Tata Steel 90-D 22/09/2016 Commercial Paper A1+ 0.00 - 1.51 1.51
  Vedanta 62-D 21/09/2016 Commercial Paper A1+ 0.00 - 1.51 1.51
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 1.50 1.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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