SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > HDFC Mutual Fund > HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G)

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

PLAN: Retail Plan OPTIONS: Growth
32.665 0.02 (0.06%)

NAV as on 28 Jul, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (Jun 30, 16)
Debt Rating Value
(Rs cr)
Assets %
8.28 Rural Electrification Corporation Ltd. CRISIL - AAA 272.17 3.31
7.98 Power Finance Corporation Ltd. CRISIL - AAA 248.33 3.02
9.3 Power Finance Corporation Ltd. CRISIL - AAA 225.30 2.74
9.11 L&T Housing Finance Ltd. CARE - AA+ 180.90 2.20
1.43 Housing Development Finance Corporation Ltd. CRISIL - AAA 171.86 2.09
9.06 Rural Electrification Corporation Ltd. CRISIL - AAA 137.32 1.67
9 Petronet LNG Ltd. CRISIL - AA+ 136.50 1.66
9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 130.74 1.59
9 Indiabulls Housing Finance Ltd. CARE - AAA 121.70 1.48
9.32 Power Finance Corporation Ltd. CRISIL - AAA 109.36 1.33
Sector Allocation (Jun 30, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

70.02

Mutual Funds

N.A

Money Market

26.42

Cash / Call

3.56

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

13.36

Top 10

21.09
Sectors
%

Top 3

N.A.
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.