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

10.171
0 (0.00%)
Fund Family    HDFC Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Dec-02-2016

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

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 10,000.0 Oct-28-2016
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 Dec 02, 16)
Period Returns (%) Rank #
1 mth 1.2 -
3 mth 2.7 -
6 mth 5.2 -
1 year 9.1 -
2 year 8.4 -
3 year 8.5 -
5 year 8.5 -
# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
0.1
-
-
-
-
2015
0.1
-0.3
0.2
-0.2
-
2014
0.2
0.1
-
-
0.2
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
NAV Chart
52-week High 52-week Low
10.18 (Nov 25, 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 OCt 28, 2016)
DebtRatingValueAsset
8.75 ONGC Petro additions Limited (OPAL)CRISIL - AAA(SO)953.337.04
8.75 State Bank of IndiaCRISIL - AA+621.374.59
7.98 Power Finance Corporation Ltd.CRISIL - AAA393.242.90
7.95 National Bank for Agriculture & Rural DevelopmentCRISIL - AAA278.932.06
9.05 Adani Ports and Special Economic Zone Ltd.FITCH - AA+251.991.86
8.79 GOI 2021Sovereign244.011.80
8.29 National Bank for Agriculture & Rural DevelopmentCRISIL - AAA228.511.69
9.05 Adani Ports and Special Economic Zone Ltd.FITCH - AA+196.451.45
8.39 Power Finance Corporation Ltd.CRISIL - AAA185.311.37
9.05 Petronet LNG Ltd.CRISIL - AA+180.991.34
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 84.09
Mutual Funds N.A
Money Market 12.85
Cash / Call 3.06
Concentration
Holdings%
Top 518.45
Top 1026.10
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available