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 Plan OPTIONS: Growth
30.426 0.01 (0.03%)

NAV as on 27 Aug, 2015

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
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 (Jul 31, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs / CDs 4,771.01 50.02
Money Market Instruments - Treasury bills 402.08 4.22
National Bank for Agriculture & Rural Development CRISIL - A1+ 296.90 3.11
ICICI Bank Ltd. CARE - A1+ 222.60 2.33
Bank of Maharashtra CRISIL - A1+ 214.92 2.25
Canara Bank CRISIL - A1+ 210.86 2.21
364 Days T-Bill - Mat 251215 Sovereign 203.94 2.14
Corporation Bank CRISIL - A1+ 198.65 2.08
91 Days TBill - Mat 170915 Sovereign 198.14 2.08
IDBI Bank Ltd. ICRA - A1+ 195.08 2.05
Sector Allocation (Jul 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

43.21

Mutual Funds

N.A

Money Market

54.24

Cash / Call

2.55

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

61.93

Top 10

72.49
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.