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

Asset Allocation PatternUnder normal circumstances, the asset allocation (% of net assets) will be as follows:Types of InstrumentsNormal Allocation(% of Net Assets)Savings PlanRisk ProfileDebt instrumentsUpto 100Low to Medium(including Securitised Debt**)Money Market Instruments Upto 100 Very Low*Call PlanDebt and Money Market instruments(including MIBOR linked instrumentswith daily put and call option)Upto 100Low to MediumThe portfolio of the Scheme will comply with the following additional investment restrictions in accordance with the SEBI/ IMD/CIR No. 13/ 150975/09 dated January 19, 2009:(i) The Scheme shall make investment in/ purchase debt and money market securities with maturity of upto 91 days only.(ii)In case of securities with put and call options (daily or otherwise) the residual maturity shall not be greater than 91 days.**Investment in Securitised debt, if undertaken, can be undertaken upto 100% of the net assets of the Scheme.The respective Plan(s) under the scheme may seek investment opportunity in overseas market in Foreign Debt Securities and MutualFunds (max. 20% of net assets of the respective Plan(s)) subject to SEBI (Mutual Funds) Regulations, 1996. The scheme may usederivatives mainly for the purpose of hedging and portfolio balancing (max. 25% of net assets including cash of the respective Plan(s))based on the opportunities available subject to SEBI (Mutual Funds) Regulations, 1996.*The ‘risk’ as mentioned above pertains to the risk of erosion in the value of principle amount only. Although the risk of capital erosionis not normally envisaged in money market instruments, such investments would be subjected to the risk associated with the volatilityin interest rates.7