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

10.113
0.01 (0.08%)
Fund Family    HDFC Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Aug-16-2016

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

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 9,690.7 Jul-29-2016
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 Aug 16, 16)
Period Returns (%) Rank #
1 mth 0.9 -
3 mth 2.4 -
6 mth 4.7 -
1 year 8.1 -
2 year 8.1 -
3 year 8.6 -
5 year 8.4 -
# Moneycontrol Rank within 199 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
10.11 (Aug 16, 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 Jul 29, 2016)
DebtRatingValueAsset
8.75 ONGC Petro additions Limited (OPAL)CRISIL - AAA(SO)951.749.82
8.28 Rural Electrification Corporation Ltd.CRISIL - AAA301.763.11
7.98 Power Finance Corporation Ltd.CRISIL - AAA275.802.85
9.05 Adani Ports and Special Economic Zone Ltd.FITCH - AA+251.482.60
9.3 Power Finance Corporation Ltd.CRISIL - AAA250.742.59
9.11 L&T Housing Finance Ltd.CARE - AA+200.422.07
9.05 Adani Ports and Special Economic Zone Ltd.FITCH - AA+196.082.02
9.06 Rural Electrification Corporation Ltd.CRISIL - AAA152.781.58
9 Petronet LNG Ltd.CRISIL - AA+151.991.57
9.38 Rural Electrification Corporation Ltd.CRISIL - AAA145.411.50
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 81.87
Mutual Funds N.A
Money Market 14.61
Cash / Call 3.52
Concentration
Holdings%
Top 520.97
Top 1029.71
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available