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

10.070
0 (0.03%)
Fund Family    HDFC Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Jul-01-2015

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

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 9,332.6 May-29-2015
Minimum Investment 5000
Last Dividend Rs.0.01 (Jun-29-2015)
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 Jul 01, 15)
Period Returns (%) Rank #
1 mth 0.6 -
3 mth 1.7 -
6 mth 3.9 -
1 year 8.1 -
2 year 8.2 -
3 year 8.2 -
5 year 8.2 -
# Moneycontrol Rank within 195 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 May 29, 2015)
DebtRatingValueAsset
9.65 L&T Housing Finance Ltd.ICRA - AA+200.082.14
9.8 Talwandi Sabo Power LtdCRISIL - AA+(SO)150.781.62
9.72 Housing Development Finance Corporation Ltd.CRISIL - AAA125.941.35
8.98 Trent Ltd.CARE - AA120.091.29
Housing Development Finance Corporation Ltd.CRISIL - AAA120.021.29
9.55 Tata Capital Financial Services Ltd.CRISIL - AA+ / ICRA - AA+101.161.08
Bank of Baroda101.001.08
9.49 Tata Capital Financial Services Ltd.CRISIL - AA+ / ICRA - AA+101.171.08
9.18 LIC Housing Finance Ltd.CARE - AAA / CRISIL - AAA101.031.08
9.49 Tata Capital Financial Services Ltd.CRISIL - AA+ / ICRA - AA+100.361.08
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 43.15
Mutual Funds N.A
Money Market 54.76
Cash / Call 2.09
Concentration
Holdings%
Top 57.69
Top 1013.09
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available