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

PLAN: Retail Plan OPTIONS: Growth
28.699 0 (0.02%)

NAV as on 21 Nov, 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 (Oct 31, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs / CDs 5,439.19 56.82
Canara Bank CRISIL - A1+ 322.13 3.36
Money Market Instruments - Treasury bills 316.22 3.29
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 261.13 2.73
Indian Bank FITCH - A1+ 222.97 2.33
ICICI Bank Ltd. CARE - A1+ 208.69 2.18
Ranbaxy Laboratories Ltd. ICRA - A1+ 193.83 2.02
Canara Bank CRISIL - A1+ 173.77 1.81
Tata Power Co. Ltd. ICRA - A1+ 173.73 1.81
364 Days T-Bill - Mat 251214 #NAME? 172.90 1.80
Sector Allocation (Oct 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

38.01

Mutual Funds

N.A

Money Market

60.11

Cash / Call

1.88

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

68.53

Top 10

78.15
Sectors
%

Top 3

N.A.
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