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

PLAN: Retail Plan OPTIONS: Growth
36.220 0 (0.01%)

NAV as on 16 Feb, 2018

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 (Jan 31, 18)
Debt Rating Value
(Rs cr)
Assets %
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 711.96 5.97
National Bank for Agriculture & Rural Development CRISIL - AAA 513.21 4.31
Indiabulls Housing Finance Ltd. CARE - AAA 437.46 3.67
National Bank for Agriculture & Rural Development CRISIL - AAA 275.84 2.31
Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 251.30 2.11
Tata Capital Financial Services Ltd. ICRA - AA+ 247.31 2.08
Union Bank of India FITCH - AA- 213.01 1.79
Power Finance Corporation Ltd. CRISIL - AAA 207.89 1.74
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) CRISIL - AA 200.41 1.68
ONGC Mangalore Petrochemicals Ltd. FITCH - AAA 199.63 1.68
Sector Allocation (Jan 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

80.37

Mutual Funds

N.A

Money Market

12.32

Cash / Call

7.31

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

18.37

Top 10

27.34
Sectors
%

Top 3

N.A.
Sections
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