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

10.072
0 (0.03%)
Fund Family    HDFC Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Jun-30-2016

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

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 9,256.1 May-31-2016
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 Jun 30, 16)
Period Returns (%) Rank #
1 mth 0.6 -
3 mth 1.7 -
6 mth 3.9 -
1 year 7.6 -
2 year 7.8 -
3 year 8.0 -
5 year 8.3 -
# 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
10.11 (Apr 04, 16) 10.05 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (WD) (as on May 31, 2016)
DebtRatingValueAsset
8.28 Rural Electrification Corporation Ltd.CRISIL - AAA301.383.26
8.12 GOI 2020Sovereign271.852.94
9.3 Power Finance Corporation Ltd.CRISIL - AAA203.322.20
9.11 L&T Housing Finance Ltd.CARE - AA+200.172.16
1.43 Housing Development Finance Corporation Ltd.CRISIL - AAA189.232.04
7.68 GOI 2023Sovereign175.881.90
9.06 Rural Electrification Corporation Ltd.CRISIL - AAA152.321.65
9 Petronet LNG Ltd.CRISIL - AA+151.301.63
9 Indiabulls Housing Finance Ltd.CARE - AAA135.251.46
8.98 Trent Ltd.CARE - AA120.171.30
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 67.80
Mutual Funds N.A
Money Market 27.83
Cash / Call 4.37
Concentration
Holdings%
Top 512.60
Top 1020.54
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available