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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Liquid
Assets: R 6,875 crore (As on Sep 30, 2017)
Expense: 0.30% (As on Sep 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 54 75 37 51
Modified Duration (yrs) 0.14 0.14 0.09 0.12
Average Maturity (yrs) 0.15 0.15 0.09 0.13
Yield to Maturity (%) 6.33 6.77 6.25 6.40
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 10.09 10.09
  Reserve Bank of India 91-D 17/11/2017 Treasury Bills SOV 0.00 - 9.60 9.60
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 7.16 7.16
  Reserve Bank of India 91-D 21/12/2017 Treasury Bills SOV 0.00 - 4.81 4.81
  SIDBI 179-D 24/11/2017 Commercial Paper A1+ 0.00 - 3.60 3.60
  Indiabulls Housing Finance 91-D 11/12/2017 Commercial Paper A1+ 0.00 - 3.23 3.23
  8.85% Volkswagen Finance 2017 Debenture AAA 0.00 - 2.92 2.92
  Credit Suisse AG 2017 Certificate of Deposit A1+ 0.00 - 2.88 2.88
  Power Finance Corp. 90-D 22/11/2017 Commercial Paper A1+ 0.00 - 2.88 2.88
  SBI Cards & Payments Services 182-D 22/12/2017 Commercial Paper A1+ 0.00 - 2.87 2.87
  Kotak Mahindra Prime 180-D 17/10/2017 Commercial Paper A1+ 0.00 - 2.84 2.76
  STCI Finance 90-D 22/11/2017 Commercial Paper A1+ 0.00 - 2.52 2.52
  Power Finance Corp. 180-D 05/12/2017 Commercial Paper A1+ 0.00 - 2.37 2.37
  9.32% Tata Power 2017 Debenture AA- 0.00 - 2.26 2.26
  Tata Motors Finance Solutions 91-D 10/11/2017 Commercial Paper A1+ 0.00 - 2.09 2.09
  8.9% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.82 1.82
  Aditya Birla Housing Finance 90-D 26/10/2017 Commercial Paper A1+ 0.00 - 1.82 1.81
  Aditya Birla Finance Commercial Paper A1+ 0.00 - 1.81 1.81
  JM Financial 91-D 04/12/2017 Commercial Paper A1+ 0.00 - 1.80 1.80
  8.38% SAIL 2017 Bonds AA- 0.00 - 1.46 1.46
  7.88% Power Finance Corp. 2017 Bonds/Debentures AAA 0.00 - 1.46 1.46
  Kotak Mahindra Prime 179-D 16/10/2017 Commercial Paper A1+ 0.00 - 1.46 1.45
  Nirma 60-D 28/11/2017 Commercial Paper A1+ 0.00 - 1.44 1.44
  ICICI Home Finance Company 171-D 27/11/2017 Commercial Paper A1+ 0.00 - 1.44 1.44
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 1.44 1.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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