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| Portfolio Analysis - HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) (as on Jan 31, 12) |
| Money Market |
Rating |
Value |
Asset |
|
(Rs cr) |
% |
| Money Market Instruments - Bills Rediscounting |
|
- |
10.11 |
| Punjab National Bank |
FITCH - A1+ |
- |
5.93 |
| HDFC Bank Ltd. |
- |
- |
5.37 |
| Canara Bank |
CRISIL - A1+ |
- |
4.87 |
| UCO Bank |
CRISIL - A1+ |
- |
4.60 |
| Bank of India |
CRISIL - A1+ |
- |
3.26 |
| Kotak Mahindra Bank Ltd. |
- |
- |
3.10 |
| Mahindra & Mahindra Financial Services Ltd. |
CRISIL - A1+ |
- |
2.95 |
| Indian Oil Corporation Ltd. |
CRISIL - A1+ |
- |
2.61 |
| Full Portfolio |
|
| View all Bulk Deals by Mutual Funds |
|
|
|
|
|
| Asset Allocation (%) |
| Equity |
0.00 |
| Others |
0.00 |
| Debt |
2.52 |
| Mutual Funds |
N.A |
| Money Market |
74.96 |
| Cash / Call |
22.52 |
|
| View All |
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|
| 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 |
| Scheme Objective | To generate regular income through investment in debt securities and money market instruments. |
| Launch Date |
Nov 18, 1999 |
| Investment Plan |
Growth |
| Minimum Investment |
Rs 5,000 |
| Fund Manager |
Anil Bamboli |
 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. |
| Note |
HDFC Cash Management Fund-Savings Plus Plan renamed as HDFC Cash Management Fund- Treasury Advantage Plan w.e.f 16-02-2009. |
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0 (0.02%)
