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

PLAN: Retail Plan OPTIONS: Growth
32.129 0 (0.01%)

NAV as on 27 May, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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Holdings (Apr 29, 16)
Debt Rating Value
(Rs cr)
Assets %
8.28 Rural Electrification Corporation Ltd. CRISIL - AAA 301.46 3.38
8.12 GOI 2020 Sovereign 271.70 3.05
9.11 L&T Housing Finance Ltd. CARE - AA+ 199.87 2.24
1.43 Housing Development Finance Corporation Ltd. CRISIL - AAA 188.36 2.11
7.68 GOI 2023 Sovereign 175.95 1.97
9.06 Rural Electrification Corporation Ltd. CRISIL - AAA 152.41 1.71
9 Petronet LNG Ltd. CRISIL - AA+ 151.22 1.70
9.3 Power Finance Corporation Ltd. CRISIL - AAA 127.14 1.43
8.98 Trent Ltd. CARE - AA 120.15 1.35
9.1 Vedanta Ltd. CRISIL - AA- 106.20 1.19
Sector Allocation (Apr 29, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 29, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

71.08

Mutual Funds

N.A

Money Market

23.91

Cash / Call

5.01

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

12.75

Top 10

20.13
Sectors
%

Top 3

N.A.
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