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

10.078
0.01 (0.09%)
Fund Family    HDFC Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Sep-01-2014

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

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 9,526.9 Jul-31-2014
Minimum Investment 5000
Last Dividend Rs.0.01 (Aug-11-2014)
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 Sep 01, 14)
Period Returns (%) Rank #
1 mth 0.6 -
3 mth 1.9 -
6 mth 4.2 -
1 year 9.4 -
2 year 8.2 -
3 year 8.5 -
5 year 7.6 -
# Moneycontrol Rank within 208 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
10.09 (Sep 10, 13) 10.04 (Nov 12, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (WD) (as on Jul 31, 2014)
DebtRatingValueAsset
Corporation Bank400.004.20
Syndicate Bank400.004.20
9.65 L&T Housing Finance Ltd.CARE - AA199.912.10
Union Bank of India200.002.10
10 Shriram Transport Finance Co. Ltd.CARE - AA+149.891.57
9.9 Housing Development Finance Corporation Ltd.CRISIL - AAA100.141.05
9.18 LIC Housing Finance Ltd.CRISIL - AAA99.941.05
Vijaya Bank100.001.05
TATA Capital Housing Finance Ltd.CRISIL - AA+77.910.82
10.25 Magma Fincorp Ltd.CARE - AA74.970.79
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 32.92
Mutual Funds N.A
Money Market 66.20
Cash / Call 0.88
Concentration
Holdings%
Top 514.17
Top 1018.93
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available