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

10.071
0 (0.02%)
Fund Family    HDFC Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Jan-23-2015

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

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 8,358.1 Dec-31-2014
Minimum Investment 5000
Last Dividend Rs.0.01 (Jan-12-2015)
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
“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 Jan 23, 15)
Period Returns (%) Rank #
1 mth 0.7 -
3 mth 2.0 -
6 mth 4.1 -
1 year 8.4 -
2 year 8.3 -
3 year 8.5 -
5 year 8.0 -
# Moneycontrol Rank within 205 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
-
-
-
NAV Chart
52-week High 52-week Low
10.08 (Jan 19, 15) 10.05 (Jan 28, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (WD) (as on Dec 31, 2014)
DebtRatingValueAsset
9.65 L&T Housing Finance Ltd.ICRA - AA+181.372.17
Indian Overseas Bank181.372.17
9.8 Talwandi Sabo Power LtdCRISIL - AA+(SO)137.071.64
9.5 L&T Infrastructure Finance Co. Ltd.CARE - AA+136.241.63
Housing Development Finance Corporation Ltd.CRISIL - AAA105.311.26
9.55 Tata Capital Financial Services Ltd.ICRA - AA+91.941.10
9.49 Tata Capital Financial Services Ltd.ICRA - AA+91.941.10
9.55 L&T Fincorp Ltd.CARE - AA+91.101.09
9.07 Mahindra & Mahindra Financial Services Ltd.FITCH - AAA91.101.09
9.49 Tata Capital Financial Services Ltd.ICRA - AA+91.101.09
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 37.59
Mutual Funds N.A
Money Market 60.00
Cash / Call 2.41
Concentration
Holdings%
Top 58.87
Top 1014.34
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available