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

PLAN: Retail Plan OPTIONS: Growth
28.850 0 (0.01%)

NAV as on 19 Dec, 2014

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 (Nov 28, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs / CDs 5,921.62 55.99
Money Market Instruments - Treasury bills 917.79 8.68
Canara Bank CRISIL - A1+ 324.34 3.07
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 263.26 2.49
91 Days TBill - Mat 120215 #NAME? 241.99 2.29
Indian Bank FITCH - A1+ 224.49 2.12
ICICI Bank Ltd. CARE - A1+ 210.22 1.99
Ranbaxy Laboratories Ltd. ICRA - A1+ 195.25 1.85
CESC Ltd. CARE - A1+ 195.03 1.85
182 Days T-Bill - Mat 120315 #NAME? 195.54 1.85
Sector Allocation (Nov 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Nov 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

33.65

Mutual Funds

N.A

Money Market

64.67

Cash / Call

1.68

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

72.52

Top 10

82.18
Sectors
%

Top 3

N.A.
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