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HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G)
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Rs.19.687 0 (0.02%)
Nov-24-2009
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Fund Family HDFC Mutual Fund
Fund Class Money Market
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 5,735.46 (Oct-30-2009)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G)
Absolute Returns (as on Nov 24, 09)
Period Returns (%) Rank #
1 mth 0.4 10
3 mths 1.1 7
6 mths 2.3 9
1 year 5.8 12
2 year 15.1 10
3 year 24.4 5
5 year 39.7 3
# Moneycontrol Rank within 67 Money Market Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.7 1.3 - - -
2008 2.0 2.0 2.2 2.2 8.8
2007 1.9 2.0 1.8 2.0 8.1
2006 1.2 1.5 1.6 1.8 6.4
2005 1.3 1.4 1.4 1.3 5.6
2004 0.7 0.9 1.1 1.2 4.1
View where it stands within its peers
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NAV Chart of HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G)
52-week High 19.69 (Nov 24, 09) 52-week Low 18.60 (Nov 24, 08)
Historic NAVs
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Money Market 1 yr(%)
LIC MF Liquid Fund (G) 6.3
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HDFC CMF-Treasury Advg (G) 5.8
HDFC Cash Mgmt - SP (G) 5.9
Methodology Detailed View
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 Portfolio Analysis - HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) (as on Oct 30, 09)
Debt Rating Value Asset
(Rs cr) %
91 Days T-Bills Sovereign 667.03 11.63
Canara Bank P1+ 277.02 4.83
5.87% GOI 2010 Sovereign 257.52 4.49
ICICI Bank Ltd. P1+ 217.37 3.79
Punjab National Bank F1+ (ind) 182.39 3.18
Housing Development Finance Corporation Ltd.$ AAA 134.78 2.35
Andhra Bank F1+ (ind)/PR1+ 112.99 1.97
Corporation Bank P1+ 78.00 1.36
Reliance Industries Ltd. P1+ 72.84 1.27
Power Finance Corporation Limited AAA/AAA (SO) 67.10 1.17
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 66.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 33.21
View All
Concentration
Holdings %
Top 5 27.92
Top 10 36.04
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
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 Scheme Profile - HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Nov 18, 1999
Minimum Investment Rs 5,000
Fund Manager Anil Bamboli / Bharat Pareek
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.00%
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-Savings Plus Plan renamed as HDFC Cash Management Fund- Treasury Advantage Plan w.e.f 16-02-2009.
Fund Family : HDFC Mutual Fund
View performance of schemes managed by the AMC
Monitor HDFC Mutual Fund's Assets Under Management
Regd. Office
Address
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai,
Tel. No. : 66316333
Fax No. : 91 22 22028862
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/

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