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HDFC Money Market Fund
(Erstwhile HDFC Cash Mgmt Savings)

2 Value Research
0.02%
Change from previous, NAV as on May 24, 2018
Category: Debt: Liquid
Assets: R 8,869 crore (As on Apr 30, 2018)
Expense: 0.35% (As on Apr 30, 2018)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 75 75 51 73
Modified Duration (yrs) 0.10 0.14 0.08 0.10
Average Maturity (yrs) 0.12 0.15 0.10 0.11
Yield to Maturity (%) 7.06 7.29 6.25 6.82
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Andhra Bank Fixed Deposits - 0.00 - 6.65 5.64
  Tata Steel 90-D 16/07/2018 Commercial Paper A1+ 0.00 - 5.55 5.55
  Reliance Retail Ltd. 87-D 25/05/2018 Commercial Paper A1+ 0.00 - 6.51 5.55
  6.9% Power Finance Corp. 2018 Bonds AAA 0.00 - 5.35 5.35
  Indiabulls Housing Finance 91-D 25/05/2018 Commercial Paper A1+ 0.00 - 5.19 4.43
  National Bank Agr. Rur. Devp 90-D 30/05/2018 Commercial Paper A1+ 0.00 - 6.32 4.21
  Reserve Bank of India 91-D 12/07/2018 Treasury Bills SOV 0.00 - 3.90 3.90
  Power Finance Corp. 320-D 15/05/2018 Commercial Paper A1+ 0.00 - 4.55 3.88
  TMF Holdings 60-D 19/06/2018 Commercial Paper A1+ 0.00 - 3.35 3.35
  PNB Housing Finance 91-D 27/07/2018 Commercial Paper A1+ 0.00 - 3.05 3.05
  HDFC Bank Bills Rediscounting - 0.00 - 3.29 2.81
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 6.56 2.79
  Reliance Industries 90-D 20/06/2018 Commercial Paper A1+ 0.00 - 2.79 2.79
  Hinduja Leyland Finance 91-D 22/06/2018 Commercial Paper A1+ 0.00 - 3.27 2.79
  Tata Power 89-D 07/05/2018 Commercial Paper A1+ 0.00 - 2.64 2.25
  J&K Bank 2018 Certificate of Deposit A1+ 0.00 - 2.24 2.24
  South Indian Bank 2018 Certificate of Deposit A1+ 0.00 - 2.63 2.24
  RBL Bank Fixed Deposits - 0.00 - 2.00 1.69
  AU Small Finance Bank 2018 Certificate of Deposit A1+ 0.00 - 1.98 1.69
  Bahadur Chand Investments 85-D 25/05/2018 Commercial Paper A1+ 0.00 - 1.97 1.68
  Vedanta 91-D 15/06/2018 Commercial Paper A1+ 0.00 - 1.97 1.68
  Yes Bank 2018 Certificate of Deposit A1+ 0.00 - 1.67 1.67
  Aditya Birla Capital 90-D 25/06/2018 Commercial Paper A1+ 0.00 - 1.96 1.67
  IIFL Wealth Finance 91-D 04/05/2018 Commercial Paper A1+ 0.00 - 1.85 1.58
  STCI Finance 91-D 08/06/2018 Commercial Paper A1+ 0.00 - 1.64 1.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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