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

10.146
0 (0.00%)
Fund Family    HDFC Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Feb-17-2017

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

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 10,000.0 Jan-31-2017
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 Feb 17, 17)
Period Returns (%) Rank #
1 mth -0.1 -
3 mth -0.1 -
6 mth 0.3 -
1 year 0.8 -
2 year 3.4 -
3 year 4.5 -
5 year 5.8 -
# Moneycontrol Rank within Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
{P_DATA_START} {P_DATA_END} {P_NODATA}
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
{P_YEAR}
{P_QTR1}
{P_QTR2}
{P_QTR3}
{P_QTR4}
{P_ANNUAL}
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 Jan 31, 2017)
DebtRatingValueAsset
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Union Bank of IndiaFITCH - AA216.081.75
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Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 90.65
Mutual Funds N.A
Money Market 6.29
Cash / Call 3.06
Concentration
Holdings%
Top 519.80
Top 1028.62
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available