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

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Disclaimers & Risk FactorsDISCLAIMER: This presentation has been prepared and issued on the basis of internal data, publicly available information and other sources believed to be reliable.The information contained in this document is for general purposes only and not a complete disclosure of every material fact and terms and conditions and features ofHDFC Cash Management Fund- Savings and Call Plan. The information/ data herein alone is not sufficient and shouldn’t be used for the development or implementationof an investment strategy. It should not be construed as investment advice to any party. The statements contained herein may include statements of futureexpectations and other forward-looking statements that are based on our current views and assumptions and involve known and unknown risks and uncertainties thatcould cause actual results, performance or events to differ materially from those expressed or implied in such statements. The recipient alone shall be fully responsible /liable for any decision taken on the basis of this presentation. The content of this presentation is confidential and intended solely for the use of the addressee. If you arenot the addressee, or the person responsible for delivering it to the addressee, any disclosure, copying, distribution or any action taken or omitted to be taken inreliance on it is prohibited and may be unlawful. No part of this document may be duplicated in whole or in part in any form and/or redistributed without prior writtenconsent of the HDFC Mutual Fund/ HDFC Asset Management Company Limited. The recipient(s) should before investing in the Scheme(s) make his/their owninvestigation and seek appropriate professional advice.Risk Factors: All mutual funds and securities investments are subject to market risks and there can be no assurance that the Scheme’s objectiveswill be achieved and the NAV of the Scheme may go up or down depending upon the factors and forces affecting the securities market. Pastperformance of the Sponsors and their affiliates / AMC / Mutual Fund and its Scheme(s) do not indicate the future performance of the Scheme of the Mutual Fund.There is no assurance or guarantee to unit holders as to the rate of dividend distribution nor that dividends will be paid regularly. The NAV of the units issued under theScheme may be affected, inter-alia by changes in the interest rates, trading volumes, settlement periods, transfer procedures and performance of individual securities.The NAV will inter-alia be exposed to Price / Interest Rate Risk and Credit Risk. HDFC Cash Management Fund - Savings Plan and Call Plan, open ended highliquidity income schemes is only the name of the Schemes and does not in any manner indicate either the quality of the scheme, its future prospectsand returns. Please read the Scheme Information Document and Statement of Additional Information before investing. Investment Objective: Theobjective of the scheme is to generate optimal returns while maintaining safety and high liquidity. Asset Allocation: Savings Plan: Debt Instruments: upto 100% andMoney Market Instruments: Upto 100%. (Investment in Securitised Debt upto 100% of the net assets. Call Plan: Debt and Money Market Instruments (including Miborlinked instruments with daily put and call option): Upto 100%. Load Structure: Entry Load: Not Applicable. Upfront commission shall be paid directly by the investorto the ARN Holder (AMFI registered Distributor) based on the investors’ assessment of various factors including the service rendered by the ARN Holder. Exit Load: Nil.No entry/ exit load shall be levied on bonus units and units allotted on divided reinvestment. Statutory Details: HDFC Mutual Fund has been set up as a trustsponsored by Housing Development Finance Corporation Limited and Standard Life Investments Limited (liability restricted to their contribution of ` 1 lakh each to thecorpus) with HDFC Trustee Company Limited as the Trustee (Trustee under the Indian Trusts Act, 1882) and with HDFC Asset Management Company Limited as theInvestment Manager.24
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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 and 14: Portfolio Composition(As on Septemb
Page 15 and 16: 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: Award/Ranking/Rating MethodologyCNB

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

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