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

PLAN: Retail Plan OPTIONS: Growth
32.312 0.01 (0.02%)

NAV as on 24 Jun, 2016

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 (May 31, 16)
Debt Rating Value
(Rs cr)
Assets %
8.28 Rural Electrification Corporation Ltd. CRISIL - AAA 301.38 3.26
8.12 GOI 2020 Sovereign 271.85 2.94
9.3 Power Finance Corporation Ltd. CRISIL - AAA 203.32 2.20
9.11 L&T Housing Finance Ltd. CARE - AA+ 200.17 2.16
1.43 Housing Development Finance Corporation Ltd. CRISIL - AAA 189.23 2.04
7.68 GOI 2023 Sovereign 175.88 1.90
9.06 Rural Electrification Corporation Ltd. CRISIL - AAA 152.32 1.65
9 Petronet LNG Ltd. CRISIL - AA+ 151.30 1.63
9 Indiabulls Housing Finance Ltd. CARE - AAA 135.25 1.46
8.98 Trent Ltd. CARE - AA 120.17 1.30
Sector Allocation (May 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

67.80

Mutual Funds

N.A

Money Market

27.83

Cash / Call

4.37

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

12.60

Top 10

20.54
Sectors
%

Top 3

N.A.
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