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

PLAN: Retail OPTIONS: Growth
29.120 0.01 (0.02%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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Holdings (Dec 31, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs / CDs 4,468.23 53.46
Money Market Instruments - Treasury bills 546.62 6.54
91 Days TBill - Mat 120315 #NAME? 308.41 3.69
ICICI Bank Ltd. CARE - A1+ 277.49 3.32
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 240.71 2.88
Ranbaxy Laboratories Ltd. ICRA - A1+ 178.86 2.14
182 Days T-Bill - Mat 120315 #NAME? 178.86 2.14
CESC Ltd. CARE - A1+ 178.03 2.13
IDBI Bank Ltd. ICRA - A1+ 168.00 2.01
PNB Housing Finance Ltd. CRISIL - A1+ 133.73 1.60
Sector Allocation (Dec 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

37.59

Mutual Funds

N.A

Money Market

60.00

Cash / Call

2.41

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

69.89

Top 10

79.91
Sectors
%

Top 3

N.A.
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