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

PLAN: Retail Plan OPTIONS: Growth
34.020 0 (0.01%)

NAV as on 18 Jan, 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 (Dec 30, 16)
Debt Rating Value
(Rs cr)
Assets %
ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 780.37 7.97
State Bank of India CRISIL - AA+ 507.19 5.18
National Bank for Agriculture & Rural Development CRISIL - AAA 353.47 3.61
Power Finance Corporation Ltd. CRISIL - AAA 320.18 3.27
Canara Bank FITCH - AA 220.31 2.25
Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 206.60 2.11
Union Bank of India FITCH - AA 175.27 1.79
Power Finance Corporation Ltd. CRISIL - AAA 169.39 1.73
Nirchem Cement Limited CRISIL - AA 165.47 1.69
Power Finance Corporation Ltd. CRISIL - AAA 151.77 1.55
Sector Allocation (Dec 30, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 30, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

89.24

Mutual Funds

N.A

Money Market

6.66

Cash / Call

4.10

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

22.28

Top 10

31.15
Sectors
%

Top 3

N.A.
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