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

PLAN: Retail Plan OPTIONS: Growth
35.957 0 (0.01%)

NAV as on 11 Dec, 2017

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 (Oct 31, 17)
Debt Rating Value
(Rs cr)
Assets %
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 717.56 5.62
National Bank for Agriculture & Rural Development CRISIL - AAA 516.69 4.04
Indiabulls Housing Finance Ltd. CARE - AAA 430.43 3.37
National Bank for Agriculture & Rural Development CRISIL - AAA 278.41 2.18
Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 253.39 1.98
Tata Capital Financial Services Ltd. ICRA - AA+ 249.68 1.95
Union Bank of India FITCH - AA 217.17 1.70
Power Finance Corporation Ltd. CRISIL - AAA 209.18 1.64
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) CRISIL - AA 201.63 1.58
ONGC Mangalore Petrochemicals Ltd. FITCH - AAA 201.68 1.58
Sector Allocation (Oct 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

78.35

Mutual Funds

N.A

Money Market

13.28

Cash / Call

8.37

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

17.19

Top 10

25.64
Sectors
%

Top 3

N.A.
Sections
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