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HDFC Cash Management Fund - Saving Plan (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of HDFC Cash Management Fund - Saving Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

HDFC Cash Management Fund - Saving Plan (G)

18.94 0 (0.01%)
NAV as on Nov-09-2009
Fund Family HDFC Mutual Fund
Fund Class Money Market
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Top Holdings (Sep 30, 09)
Money MarketRatingValue
(Rs cr)
Asset
%
National Bank for Agriculture & Rural DevelopmentP1+198.334.68
Andhra BankF1+(IND)198.184.67
State Bank of MysoreA1+196.334.63
Union Bank of IndiaA1+196.254.63
Axis Bank LtdP1+173.224.09
Canara BankP1+163.993.87
Punjab National BankF1+(IND)153.913.63
United Bank Of IndiaA1+124.342.93
Vijaya BankPR1+99.952.36
Full Portfolio
Sector Allocation (Sep 30, 09)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Sep 30, 09)
Equity 0.00
Others 0.00
Debt 16.05
Mutual Funds N.A
Money Market 48.50
Cash / Call 35.45
View All

Concentration

Holdings%
Top 518.61
Top 1035.49
Sector %
Top 3 N.A.

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