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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Liquid
Assets: R 6,904 crore (As on Oct 31, 2016)
Expense: 0.74% (As on Oct 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 49 77 47 49
Modified Duration (yrs) 0.13 0.14 0.07 0.10
Average Maturity (yrs) 0.14 0.15 0.08 0.10
Yield to Maturity (%) 6.40 8.34 6.40 6.42
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 15/12/2016 Treasury Bills SOV 0.00 - 14.96 14.55
  Reserve Bank of India 91-D 17/11/2016 Treasury Bills SOV 0.00 - 10.40 10.11
  Hindustan Zinc 70-D 22/12/2016 Commercial Paper A1+ 0.00 - 9.33 9.33
  LIC Housing Fin. 90-D 05/12/2016 Commercial Paper A1+ 0.00 - 7.40 7.12
  Allahabad Bank CBLO - 0.00 - 6.74 6.52
  Deutsche Bank CBLO - 0.00 - 5.99 5.79
  Aditya Birla Finance 74-D 28/11/2016 Commercial Paper A1+ 0.00 - 5.85 5.62
  Federal Bank 2016 Certificate of Deposit A1+ 0.00 - 5.71 5.55
  Kotak Mahindra Bank 2016 Certificate of Deposit A1+ 0.00 - 4.45 4.33
  Tata Capital Housing Finance 58-D 02/12/2016 Commercial Paper A1+ 0.00 - 4.25 4.25
  RBL Bank CBLO - 0.00 - 3.74 3.62
  Edelweiss Commodities Services 90-D 23/11/2016 Commercial Paper A1+ 0.00 - 3.63 3.53
  M&M Financial Services 91-D 28/11/2016 Commercial Paper A1+ 0.00 - 2.96 2.88
  Yes Bank 2016 Certificate of Deposit A1+ 0.00 - 2.97 2.88
  Yes Bank 2016 Certificate of Deposit A1+ 0.00 - 2.97 2.88
  Tata Motor Finance 56-D 30/11/2016 Commercial Paper A1+ 0.00 - 2.81 2.81
  ICICI Securities Primary Dealership 90-D 29/11/2016 Commercial Paper A1+ 0.00 - 2.59 2.52
  Bharat Aluminium Co. 91-D 09/11/2016 Commercial Paper A1+ 0.00 - 2.23 2.17
  Ultratech Cement 60-D 05/12/2016 Commercial Paper A1+ 0.00 - 2.16 2.16
  Tata Motor Finance 92-D 12/11/2016 Commercial Paper A1+ 0.00 - 1.49 1.45
  STCI Finance 91-D 08/11/2016 Commercial Paper A1+ 0.00 - 1.49 1.45
  Tata Power 175-D 29/11/2016 Commercial Paper A1+ 0.00 - 1.48 1.44
  Redington India 66-D 24/11/2016 Commercial Paper A1+ 0.00 - 1.48 1.44
  UPL 90-D 15/12/2016 Commercial Paper A1+ 0.00 - 1.48 1.44
  Hindustan Zinc 230-D 29/11/2016 Commercial Paper A1+ 0.00 - 1.48 1.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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