SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > HDFC Mutual Fund > HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G)

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

PLAN: Retail OPTIONS: Growth
30.086 0.01 (0.03%)

NAV as on 03 Jul, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (May 29, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs / CDs 5,115.61 54.76
National Bank for Agriculture & Rural Development CRISIL - A1+ 292.79 3.14
ICICI Bank Ltd. CARE - A1+ 219.50 2.35
Corporation Bank CRISIL - A1+ 195.97 2.10
IDBI Bank Ltd. ICRA - A1+ 192.13 2.06
ICICI Bank Ltd. CARE - A1+ 187.53 2.01
Bank of Maharashtra CRISIL - A1+ 164.53 1.76
ING Vysya Bank Ltd. CRISIL - A1+ 146.61 1.57
Corporation Bank CRISIL - A1+ 143.90 1.54
Adani Ports and Special Economic Zone ICRA - A1+ 143.12 1.53
Sector Allocation (May 29, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 29, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

43.15

Mutual Funds

N.A

Money Market

54.76

Cash / Call

2.09

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

64.41

Top 10

72.82
Sectors
%

Top 3

N.A.
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.