Moneycontrol
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
35.672 0.01 (0.02%)

NAV as on 18 Oct, 2017

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 (Sep 29, 17)
Debt Rating Value
(Rs cr)
Assets %
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 576.71 5.48
National Bank for Agriculture & Rural Development CRISIL - AAA 415.70 3.95
Indiabulls Housing Finance Ltd. CARE - AAA 343.08 3.26
National Bank for Agriculture & Rural Development CRISIL - AAA 224.16 2.13
Canara Bank CRISIL - AA 218.90 2.08
Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 204.17 1.94
Tata Capital Financial Services Ltd. ICRA - AA+ 201.01 1.91
State Bank of India CRISIL - AA+ 195.75 1.86
Union Bank of India FITCH - AA 170.49 1.62
Power Finance Corporation Ltd. CRISIL - AAA 168.38 1.60
Sector Allocation (Sep 29, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 29, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

84.08

Mutual Funds

N.A

Money Market

13.01

Cash / Call

2.91

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

16.90

Top 10

25.83
Sectors
%

Top 3

N.A.
Sections
Follow us on
Available On