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

PLAN: Retail Plan OPTIONS: Growth
34.126 0 (0.01%)

NAV as on 23 Feb, 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 (Jan 31, 17)
Debt Rating Value
(Rs cr)
Assets %
ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 854.00 6.91
State Bank of India CRISIL - AA+ 624.88 5.06
National Bank for Agriculture & Rural Development CRISIL - AAA 404.59 3.28
National Bank for Agriculture & Rural Development CRISIL - AAA 290.55 2.35
Canara Bank FITCH - AA 271.35 2.20
Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 253.14 2.05
Union Bank of India FITCH - AA 216.08 1.75
Power Finance Corporation Ltd. CRISIL - AAA 211.43 1.71
Power Finance Corporation Ltd. CRISIL - AAA 206.59 1.67
Nirchem Cement Limited CRISIL - AA 202.21 1.64
Sector Allocation (Jan 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

90.65

Mutual Funds

N.A

Money Market

6.29

Cash / Call

3.06

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

19.80

Top 10

28.62
Sectors
%

Top 3

N.A.
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