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

28.483
0.01 (0.03%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family HDFC Mutual Fund

Fund Class Ultra Short Term Debt

Holdings (Sep 30, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs / CDs 4,998.22 59.49
Canara Bank CRISIL - A1+ 291.54 3.47
Money Market Instruments - Treasury bills 263.82 3.14
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 236.09 2.81
Indian Bank FITCH - A1+ 201.64 2.40
Vijaya Bank CARE - A1+ 181.48 2.16
Oriental Bank of Commerce CRISIL - A1+ 181.48 2.16
Ranbaxy Laboratories Ltd. ICRA - A1+ 175.60 2.09
Canara Bank CRISIL - A1+ 157.11 1.87
Tata Power Co. Ltd. ICRA - A1+ 157.11 1.87
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

36.55

Mutual Funds

N.A

Money Market

62.63

Cash / Call

0.82

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

71.31

Top 10

81.46
Sectors
%

Top 3

N.A.
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