HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (WD)

10.164
0 (0.01%)
Fund Family    HDFC Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Jan-20-2017

Scheme Profile - HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (WD)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 9,791.4 Dec-30-2016
Minimum Investment 5000
Last Dividend Rs.0.01 (Apr-25-2016)
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features HDFC Mutual Fund has change the face value of HDFC Liquid Fund from Rs. 10/- to Rs. 1000/- per unit w.e.f. August 30, 2015.
Fund Family : HDFC Mutual Fund
Fund Manager : Anupam Joshi
Benchmark :
Launch Date : Jun 24, 2004
Regd. Office
Address
“HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. : 66316333
Fax No. : 91 22 22821144
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
Performance
Returns (as on Jan 20, 17)
Period Returns (%) Rank #
1 mth 0.3 -
3 mth 0.3 -
6 mth 0.9 -
1 year 1.0 -
2 year 3.7 -
3 year 4.7 -
5 year 6.0 -
# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
0.1
-
-
-
-
2015
0.1
-0.3
0.2
-0.2
-
2014
0.2
0.1
-
-
0.2
2013
0.1
-0.1
-
0.1
0.2
2012
-
-0.1
-0.1
-
0.1
NAV Chart
52-week High 52-week Low
10.18 (Jan 09, 17) 10.05 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (WD) (as on Dec 30, 2016)
DebtRatingValueAsset
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Union Bank of IndiaFITCH - AA175.271.79
Power Finance Corporation Ltd.CRISIL - AAA169.391.73
Nirchem Cement LimitedCRISIL - AA165.471.69
Power Finance Corporation Ltd.CRISIL - AAA151.771.55
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 89.24
Mutual Funds N.A
Money Market 6.66
Cash / Call 4.10
Concentration
Holdings%
Top 522.28
Top 1031.15
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available