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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Apr 26, 2017
Category: Debt: Liquid
Assets: R 5,843 crore (As on Mar 31, 2017)
Expense: 0.31% (As on Mar 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 64 37 47
Modified Duration (yrs) 0.11 0.14 0.09 0.12
Average Maturity (yrs) 0.12 0.15 0.09 0.12
Yield to Maturity (%) 6.46 8.34 6.40 6.51
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SIDBI 73-D 15/05/2017 Commercial Paper A1+ 0.00 - 12.57 12.57
  National Bank Agr. Rur. Devp 90-D 24/04/2017 Commercial Paper A1+ 0.00 - 11.93 11.93
  Reserve Bank of India 91-D 28/04/2017 Treasury Bills SOV 0.00 - 11.13 11.13
  HPCL 63-D 12/05/2017 Commercial Paper A1+ 0.00 - 6.71 6.71
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 5.09 5.09
  Chennai Petroleum Corp. 60-D 09/05/2017 Commercial Paper A1+ 0.00 - 5.02 5.02
  Vedanta 2017 Commercial Paper A1+ 0.00 - 4.66 4.66
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 4.41 4.41
  South Indian Bank 2017 Certificate of Deposit A1+ 0.00 - 4.25 4.25
  Indiabulls Housing Finance 90-D 24/05/2017 Commercial Paper A1+ 0.00 - 4.24 4.24
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 4.22 4.22
  Aditya Birla Housing Finance 90-D 04/05/2017 Commercial Paper A1+ 0.00 - 3.83 3.83
  Can Fin Homes 81-D 29/05/2017 Commercial Paper A1+ 0.00 - 3.39 3.39
  Tata Motors Finance Solutions 91-D 23/06/2017 Commercial Paper A1+ 0.00 - 3.37 3.37
  Tata Capital Housing Finance 90-D 06/04/2017 Commercial Paper A1+ 0.00 - 2.56 2.56
  Yes Bank 2017 Certificate of Deposit A1+ 0.00 - 2.54 2.54
  Bharat Aluminium Co. 87-D 05/05/2017 Commercial Paper A1+ 0.00 - 2.13 2.13
  Tata Capital Financial Services 90-D 06/04/2017 Commercial Paper A1+ 0.00 - 2.05 2.05
  Julius Baer Capital 91-D 12/05/2017 Commercial Paper A1+ 0.00 - 1.70 1.70
  Tata Motor Finance 180-D 09/05/2017 Commercial Paper A1+ 0.00 - 1.70 1.70
  Reserve Bank of India 364-D 27/04/2017 Treasury Bills SOV 0.00 - 1.70 1.70
  Axis Finance 90-D 31/05/2017 Commercial Paper A1+ 0.00 - 1.69 1.69
  Indiabulls Housing Finance 90-D 12/06/2017 Commercial Paper A1+ 0.00 - 1.69 1.69
  Credit Suisse AG 2017 Certificate of Deposit A1+ 0.00 - 1.69 1.69
  Volkswagen Finance 90-D 21/06/2017 Commercial Paper A1+ 0.00 - 1.69 1.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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