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

PLAN: Retail OPTIONS: Growth
29.612 0.01 (0.02%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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Holdings (Mar 31, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs / CDs 4,329.38 53.59
ICICI Bank Ltd CARE - A1+ 328.80 4.07
Canara Bank CRISIL - A1+ 193.08 2.39
Corporation Bank CRISIL - A1+ 189.04 2.34
IDBI Bank Ltd ICRA - A1+ 185.00 2.29
Union Bank of India CRISIL - A1+ 144.61 1.79
ING Vysya Bank Ltd CRISIL - A1+ 141.38 1.75
Corporation Bank CRISIL - A1+ 138.95 1.72
Tata Motors Finance Solutions Priva CRISIL - A1+ 134.91 1.67
Bank of Baroda CRISIL - A1+ 120.37 1.49
Sector Allocation (Mar 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

44.76

Mutual Funds

N.A

Money Market

53.73

Cash / Call

1.51

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

64.68

Top 10

73.10
Sectors
%

Top 3

N.A.
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