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
32.854 0 (0.01%)

NAV as on 23 Aug, 2016

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 (Jul 29, 16)
Debt Rating Value
(Rs cr)
Assets %
8.75 ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 951.74 9.82
8.28 Rural Electrification Corporation Ltd. CRISIL - AAA 301.76 3.11
7.98 Power Finance Corporation Ltd. CRISIL - AAA 275.80 2.85
9.05 Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 251.48 2.60
9.3 Power Finance Corporation Ltd. CRISIL - AAA 250.74 2.59
9.11 L&T Housing Finance Ltd. CARE - AA+ 200.42 2.07
9.05 Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 196.08 2.02
9.06 Rural Electrification Corporation Ltd. CRISIL - AAA 152.78 1.58
9 Petronet LNG Ltd. CRISIL - AA+ 151.99 1.57
9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 145.41 1.50
Sector Allocation (Jul 29, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 29, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

81.87

Mutual Funds

N.A

Money Market

14.61

Cash / Call

3.52

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.97

Top 10

29.71
Sectors
%

Top 3

N.A.
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.