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

10.072
0 (0.03%)
Fund Family    HDFC Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on May-29-2015

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

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 9,035.1 Apr-30-2015
Minimum Investment 5000
Last Dividend Rs.0.01 (May-11-2015)
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Ultra Short Term Fund has been merged with HDFC Cash Management Fund - Treasury Advantage Plan, w.e.f. June 27, 2014. HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan will continue to remain open for fresh investments./Earlier called HDFC Cash Mgmt Fund-Investment Plan, it has changed its Name & investment objective w.e.f. June 24, 2004.
Fund Family : HDFC Mutual Fund
Fund Manager : Anil Bamboli
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 May 29, 15)
Period Returns (%) Rank #
1 mth 0.6 -
3 mth 2.0 -
6 mth 3.8 -
1 year 8.1 -
2 year 8.2 -
3 year 8.3 -
5 year 8.2 -
# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
0.1
-
-
-
-
2014
0.2
0.1
-
-
-
2013
0.1
-0.1
-
0.1
0.2
2012
-
-0.1
-0.1
-
0.1
2011
-0.1
-0.1
-0.1
-0.1
-0.1
2010
-
-0.1
-
-
-
NAV Chart
52-week High 52-week Low
10.09 (Apr 06, 15) 10.06 (Dec 16, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (WD) (as on Apr 30, 2015)
DebtRatingValueAsset
9.65 L&T Housing Finance LtdICRA - AA+200.102.21
9.8 Talwandi Sabo Power LtdCRISIL - AA+(SO)150.761.67
9.72 Housing Development Finance Corporation LtdCRISIL - AAA125.961.39
8.98 Trent LtdCARE - AA119.891.33
Housing Development Finance Corporation LtdCRISIL - AAA119.181.32
9.49 Tata Capital Financial Services LtdCRISIL - AA+ / ICRA - AA+101.401.12
9.55 Tata Capital Financial Services LtdCRISIL - AA+ / ICRA - AA+101.381.12
9.18 LIC Housing Finance LtdCARE - AAA / CRISIL - AAA101.011.12
Bank of Baroda101.001.12
9.05 L&T Infrastructure Finance Co. LtdCARE - AA+ / ICRA - AA+99.871.11
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 43.37
Mutual Funds N.A
Money Market 55.08
Cash / Call 1.55
Concentration
Holdings%
Top 57.92
Top 1013.51
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available