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

27.959
0.02 (0.06%)
NAV as on Jul-28-2014

Fund Family HDFC Mutual Fund

Fund Class Ultra Short Term Debt

Holdings (Jun 30, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs / CDs 5,408.99 64.90
UCO Bank CRISIL - A1+ 384.21 4.61
Union Bank of India CRISIL - A1+ 362.54 4.35
Money Market Instruments - Treasury bills 234.20 2.81
Ranbaxy Laboratories Ltd. ICRA - A1+ 226.69 2.72
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 211.69 2.54
Tata Capital Financial Services Ltd. ICRA - A1+ 199.19 2.39
Canara Bank CRISIL - A1+ 181.69 2.18
Vijaya Bank CARE - A1+ 179.19 2.15
Rural Electrification Corporation Ltd. CARE - A1+ 157.52 1.89
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

31.83

Mutual Funds

N.A

Money Market

67.71

Cash / Call

0.46

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

79.39

Top 10

90.54
Sectors
%

Top 3

N.A.
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