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

10.065
0 (0.02%)
Fund Family    HDFC Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Feb-05-2016

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

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 8,216.9 Dec-31-2015
Minimum Investment 5000
Last Dividend Rs.0.01 (Feb-01-2016)
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 Feb 05, 16)
Period Returns (%) Rank #
1 mth 0.4 -
3 mth 1.5 -
6 mth 3.3 -
1 year 7.4 -
2 year 7.9 -
3 year 8.0 -
5 year 8.3 -
# Moneycontrol Rank within 194 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
-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
10.10 (Oct 05, 15) 10.06 (Jan 12, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (WD) (as on Dec 31, 2015)
DebtRatingValueAsset
8.63 Small Industries Development Bank of India [SIDBI]CARE - AAA240.752.93
6.35 6.35 GOI 2020Sovereign230.072.80
9.11 L&T Housing Finance Ltd.CARE - AA+192.272.34
1.43 Housing Development Finance Corporation Ltd.CRISIL - AAA177.482.16
9.06 Rural Electrification Corporation Ltd.CRISIL - AAA146.261.78
9 Petronet LNG Ltd.CRISIL - AA+144.621.76
9.72 Housing Development Finance Corporation Ltd.CRISIL - AAA144.621.76
9.8 Talwandi Sabo Power Ltd(Corporate Guarantee of Vedanta Ltd.)CRISIL - AA144.621.76
8.98 Trent Ltd.CARE - AA115.861.41
8.35 Power Finance Corporation Ltd.CRISIL - AAA107.641.31
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 73.66
Mutual Funds N.A
Money Market 23.68
Cash / Call 2.66
Concentration
Holdings%
Top 512.01
Top 1020.01
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available