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

PLAN: Retail Plan OPTIONS: Growth
35.351 0.01 (0.04%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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Holdings (Jul 31, 17)
Debt Rating Value
(Rs cr)
Assets %
ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 721.25 4.72
Indiabulls Housing Finance Ltd. CARE - AAA 423.19 2.77
National Bank for Agriculture & Rural Development CRISIL - AAA 288.61 1.89
7.35 GOI 2024 Sovereign 283.64 1.86
National Bank for Agriculture & Rural Development CRISIL - AAA 279.32 1.83
Canara Bank CRISIL - AA 272.68 1.78
Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 254.65 1.67
State Bank of India CRISIL - AA+ 245.80 1.61
Housing Development Finance Corporation Ltd. CRISIL - AAA 220.52 1.44
Union Bank of India FITCH - AA 214.42 1.40
Sector Allocation (Jul 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

73.62

Mutual Funds

N.A

Money Market

23.87

Cash / Call

2.51

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

13.07

Top 10

20.97
Sectors
%

Top 3

N.A.
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