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

10.062
0 (0.03%)
Fund Family    HDFC Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Apr-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) 7,474.8 Mar-31-2014
Minimum Investment 5000
Last Dividend Rs.0.01 (Apr-07-2014)
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Earlier called HDFC Cash Mgmt Fund-Investment Plan, it has changed its Name & investment objective w.e.f. June 24, 2004.
Features HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan will continue to remain open for fresh investments.
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 Apr 17, 14)
Period Returns (%) Rank #
1 mth 0.8 -
3 mth 2.0 -
6 mth 4.2 -
1 year 8.2 -
2 year 8.3 -
3 year 8.6 -
5 year 7.4 -
# Moneycontrol Rank within 197 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
-
-
-
-
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
10.09 (Sep 10, 13) 9.97 (Jul 24, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (WD) (as on Mar 31, 2014)
DebtRatingValueAsset
Corporation Bank383.465.13
Central Bank of India216.772.90
Vijaya Bank204.062.73
9.4 Housing Development Finance Corporation Ltd.CRISIL - AAA183.882.46
10.2 L&T Housing Finance Ltd.CARE - AA163.702.19
9.99 L&T Infrastructure Finance Co. Ltd.ICRA - AA+(SO)163.702.19
Yes Bank Ltd.163.702.19
10 Shriram Transport Finance Co. Ltd.CARE - AA+122.591.64
9.6 Housing Development Finance Corporation Ltd.CRISIL - AAA109.881.47
8.83 National Bank for Agriculture & Rural DevelopmentCRISIL - AAA81.481.09
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 44.37
Mutual Funds N.A
Money Market 54.77
Cash / Call 0.86
Concentration
Holdings%
Top 515.41
Top 1023.99
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available