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

10.071
0 (0.02%)
Fund Family    HDFC Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Nov-21-2014

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

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 9,581.4 Oct-31-2014
Minimum Investment 5000
Last Dividend Rs.0.01 (Nov-17-2014)
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
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. : 66316333
Fax No. : 91 22 22028862
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
Performance
Returns (as on Nov 21, 14)
Period Returns (%) Rank #
1 mth 0.7 -
3 mth 2.1 -
6 mth 4.1 -
1 year 8.7 -
2 year 8.3 -
3 year 8.6 -
5 year 7.8 -
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
-
-
-
2009
-
-
0.1
-0.2
-
NAV Chart
52-week High 52-week Low
10.08 (Nov 03, 14) 10.05 (Dec 10, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (WD) (as on OCt 31, 2014)
DebtRatingValueAsset
Syndicate Bank400.004.17
Indian Overseas Bank250.002.61
9.65 L&T Housing Finance Ltd.ICRA - AA199.902.09
9.5 L&T Infrastructure Finance Co. Ltd.CARE - AA+150.101.57
10 Shriram Transport Finance Co. Ltd.CARE - AA+149.991.57
9.18 LIC Housing Finance Ltd.CRISIL - AAA100.481.05
9.49 Tata Capital Financial Services Ltd.ICRA - AA+100.301.05
9.55 Tata Capital Financial Services Ltd.ICRA - AA+100.461.05
9.49 Tata Capital Financial Services Ltd.ICRA - AA+100.421.05
9.55 L&T Fincorp Ltd.CARE - AA+100.091.04
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 38.01
Mutual Funds N.A
Money Market 60.11
Cash / Call 1.88
Concentration
Holdings%
Top 512.01
Top 1017.25
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available