HDFC Cash Management Fund - Sep 30, 2011 - HDFC Mutual Fund

More documents

Recommendations

Info

Portfolio Composition(As on September 30, 2011)Portfolio Classification by Asset Class (%)Savings PlanCall PlanCommercial Papers (CP) / Certificate ofDeposit (CD) / Bills RediscountingCash, Cash Equivalents and Net CurrentAssets79.47 N.A.20.53 100Additional InformationAverage Portfolio Maturity 75 days 3 daysModified Duration 69 days 3 daysNet Assets (` In Crore) ** 3,423.30 12.74** Average AUM for the quarter ended September 30, 2011N.A. – Not Applicable14
Portfolio Composition(As on September 30, 2011)Portfolio Classification by Rating Class (%)Savings PlanAAA / AAA(SO) / P1+ / P1+(SO) & Equivalent 104.09Cash, Cash Equivalents and Net Current Assets -4.09Call PlanCash, Cash Equivalents and Net Current Assets 100.0015
Page 1 and 2: PresentingHDFC Cash Management Fund
Page 3 and 4: Product RationalePositioned at the
Page 5 and 6: Product Features, Asset AllocationP
Page 7 and 8: Asset Allocation PatternUnder norma
Page 9 and 10: Fund Manager Profile $(HDFC Cash Ma
Page 11 and 12: Savings PlanShall have a average po
Page 13: Portfolio Composition(As on Septemb
Page 17 and 18: Why HDFC Cash Management Fund?No ex
Page 19 and 20: AwardsCNBC TV18 - CRISIL Mutual Fun
Page 21 and 22: Fund RatingHDFC Cash Management Fun
Page 23 and 24: Award/Ranking/Rating MethodologyCNB
Page 25: Thank You25

HDFC Cash Management Fund - Sep 30, 2011 - HDFC Mutual Fund

Create successful ePaper yourself

Delete template?

Save as template?