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

10.067
0 (0.02%)
Fund Family    HDFC Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Sep-17-2014

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

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 9,638.0 Aug-28-2014
Minimum Investment 5000
Last Dividend Rs.0.01 (Sep-15-2014)
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 17, 14)
Period Returns (%) Rank #
1 mth 0.6 -
3 mth 1.9 -
6 mth 4.2 -
1 year 8.9 -
2 year 8.2 -
3 year 8.5 -
5 year 7.7 -
# 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
10.08 (Jun 09, 14) 10.04 (Nov 12, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (WD) (as on Aug 28, 2014)
DebtRatingValueAsset
Syndicate Bank400.004.16
Corporation Bank400.004.15
Union Bank of India200.002.08
9.65 L&T Housing Finance Ltd.CARE - AA199.772.07
9.5 L&T Infrastructure Finance Co. Ltd.CARE - AA+150.001.56
10 Shriram Transport Finance Co. Ltd.CARE - AA+149.931.56
9.9 Housing Development Finance Corporation Ltd.CRISIL - AAA100.031.04
9.45 L&T Fincorp Ltd.CARE - AA+100.001.04
9.18 LIC Housing Finance Ltd.CRISIL - AAA99.771.04
TATA Capital Housing Finance Ltd.CRISIL - AA+78.540.81
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 34.26
Mutual Funds N.A
Money Market 64.22
Cash / Call 1.52
Concentration
Holdings%
Top 514.02
Top 1019.51
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available