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HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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

19.68 0 (0.01%)
NAV as on Nov-20-2009
Fund Family HDFC Mutual Fund
Fund Class Money Market
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Top Holdings (Oct 30, 09)
DebtRatingValue
(Rs cr)
Asset
%
91 Days T-BillsSovereign667.0311.63
Canara BankP1+277.024.83
5.87% GOI 2010 Sovereign257.524.49
ICICI Bank Ltd.P1+217.373.79
Punjab National BankF1+ (ind)182.393.18
Housing Development Finance Corporation Ltd.$AAA134.782.35
Andhra BankF1+ (ind)/PR1+112.991.97
Corporation BankP1+78.001.36
Reliance Industries Ltd.P1+72.841.27
Power Finance Corporation LimitedAAA/AAA (SO)67.101.17
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Oct 30, 09)
Equity 0.00
Others 0.00
Debt 66.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 33.21
View All

Concentration

Holdings%
Top 527.92
Top 1036.04
Sector %
Top 3 N.A.

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