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

PLAN: Retail Plan OPTIONS: Growth
34.955 0 (0.01%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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Holdings (May 31, 17)
Debt Rating Value
(Rs cr)
Assets %
ONGC Petro additions Limited (OPAL) (Put on ONGC Limited) CRISIL - AAA(SO) 720.42 5.22
Indiabulls Housing Finance Ltd. CARE - AAA 415.34 3.01
National Bank for Agriculture & Rural Development CRISIL - AAA 288.53 2.09
Canara Bank FITCH - AA 271.02 1.96
Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 254.14 1.84
Citicorp Finance (India) Ltd. CRISIL - AAA 250.05 1.81
State Bank of India CRISIL - AA+ 242.77 1.76
Union Bank of India FITCH - AA 214.55 1.55
Power Finance Corporation Ltd. CRISIL - AAA 209.99 1.52
Nuvoco Vistas Corporation Limited(100% subsidairy of Nirma Ltd. & Holding Co. of Lafarge India Ltd.) CRISIL - AA 202.03 1.46
Sector Allocation (May 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

74.20

Mutual Funds

N.A

Money Market

19.94

Cash / Call

5.86

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

14.12

Top 10

22.22
Sectors
%

Top 3

N.A.
Sections
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