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

10.162
0.02 (0.19%)
Fund Family    HDFC Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Mar-29-2017

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 Feb-28-2017
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 Mar 29, 17)
Period Returns (%) Rank #
1 mth - -
3 mth 0.2 -
6 mth 0.5 -
1 year 1.0 -
2 year 3.2 -
3 year 4.2 -
5 year 5.6 -
# Moneycontrol Rank within 207 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
-0.4
0.4
0.2
0.7
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
NAV Chart
52-week High 52-week Low
10.18 (Jan 09, 17) 10.06 (Mar 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (WD) (as on Feb 28, 2017)
DebtRatingValueAsset
ONGC Petro additions Limited (OPAL)CRISIL - AAA(SO)851.186.79
State Bank of IndiaCRISIL - AA+601.514.80
National Bank for Agriculture & Rural DevelopmentCRISIL - AAA300.992.40
National Bank for Agriculture & Rural DevelopmentCRISIL - AAA289.902.31
Canara BankFITCH - AA270.602.16
Adani Ports and Special Economic Zone Ltd.FITCH - AA+253.352.02
Union Bank of IndiaFITCH - AA214.361.71
Power Finance Corporation Ltd.CRISIL - AAA210.811.68
Power Finance Corporation Ltd.CRISIL - AAA206.201.65
Nirchem Cement LimitedCRISIL - AA201.651.61
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 86.19
Mutual Funds 2.55
Money Market 3.27
Cash / Call 7.99
Concentration
Holdings%
Top 518.46
Top 1027.13
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available