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

10.070
0 (0.02%)
Fund Family    HDFC Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Apr-17-2015

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

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 8,078.7 Mar-31-2015
Minimum Investment 5000
Last Dividend Rs.0.01 (Apr-13-2015)
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 Apr 17, 15)
Period Returns (%) Rank #
1 mth - -
3 mth -0.1 -
6 mth -0.1 -
1 year - -
2 year 0.2 -
3 year 0.1 -
5 year 0.1 -
# Moneycontrol Rank within 209 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 (Apr 22, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (WD) (as on Mar 31, 2015)
DebtRatingValueAsset
9.65 L&T Housing Finance LtdICRA - AA+195.502.42
9.8 Talwandi Sabo Power LtdCRISIL - AA+(SO)147.031.82
9.72 Housing Development Finance Corporation LtdCRISIL - AAA123.601.53
Housing Development Finance Corporation LtdCRISIL - AAA115.531.43
Bank of Baroda98.561.22
9.07 Mahindra & Mahindra Financial Services LtdFITCH - AAA98.561.22
8.72 LIC Housing Finance LtdCARE - AAA / CRISIL - AAA98.561.22
9.49 Tata Capital Financial Services LtdCRISIL - AA+ / ICRA - AA+98.561.22
9.18 LIC Housing Finance LtdCARE - AAA / CRISIL - AAA98.561.22
9.55 Tata Capital Financial Services LtdCRISIL - AA+ / ICRA - AA+98.561.22
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 44.76
Mutual Funds N.A
Money Market 53.73
Cash / Call 1.51
Concentration
Holdings%
Top 58.42
Top 1014.52
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available