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HDFC Cash Management Fund - Saving Plan (G)

22.10 0.01 (0.03%)
NAV as on Feb-10-2012
Fund Family HDFC Mutual Fund
Fund Class Liquid
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Top Holdings (Jan 31, 12)
Money MarketRatingValue
(Rs cr)
Asset
%
Money Market Instruments - CPs / CDs-83.40
Bank of IndiaCRISIL - A1+-13.07
Punjab National BankFITCH - A1+-8.34
Bharat Petroleum Corporation Ltd.CRISIL - A1+-5.57
United Bank of IndiaICRA - A1+-5.56
UCO BankCRISIL - A1+-5.56
Allahabad BankCRISIL - A1+-5.55
State Bank of Bikaner & JaipurCRISIL - A1+-5.54
Indusind Bank Ltd.CRISIL - A1+-4.19
Corporation BankCRISIL - A1+-3.44
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 83.40
Cash / Call 16.60
View All

Concentration

Holdings%
Top 5115.94
Top 10140.22
Sector %
Top 3 N.A.

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