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

PLAN: Retail Plan OPTIONS: Growth
34.286 0.01 (0.04%)

NAV as on 23 Mar, 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 (Feb 28, 17)
Debt Rating Value
(Rs cr)
Assets %
ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 851.18 6.79
State Bank of India CRISIL - AA+ 601.51 4.80
National Bank for Agriculture & Rural Development CRISIL - AAA 300.99 2.40
National Bank for Agriculture & Rural Development CRISIL - AAA 289.90 2.31
Canara Bank FITCH - AA 270.60 2.16
Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 253.35 2.02
Union Bank of India FITCH - AA 214.36 1.71
Power Finance Corporation Ltd. CRISIL - AAA 210.81 1.68
Power Finance Corporation Ltd. CRISIL - AAA 206.20 1.65
Nirchem Cement Limited CRISIL - AA 201.65 1.61
Sector Allocation (Feb 28, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

86.19

Mutual Funds

2.55

Money Market

3.27

Cash / Call

7.99

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

18.46

Top 10

27.13
Sectors
%

Top 3

N.A.
Sections
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