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
33.162 0.02 (0.06%)

NAV as on 27 Sep, 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 (Aug 31, 16)
Debt Rating Value
(Rs cr)
Assets %
8.75 ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 952.60 9.07
8.28 Rural Electrification Corporation Ltd. CRISIL - AAA 301.35 2.87
7.98 Power Finance Corporation Ltd. CRISIL - AAA 275.64 2.62
9.05 Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 251.45 2.39
9.3 Power Finance Corporation Ltd. CRISIL - AAA 250.32 2.38
7.83 Indian Railway Finance Corporation Ltd. ICRA - AAA 225.47 2.15
9.11 L&T Housing Finance Ltd. CARE - AA+ 200.17 1.91
9.05 Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 196.09 1.87
9.5 India Infoline Housing Finance Ltd. ICRA - AA 160.65 1.53
9.06 Rural Electrification Corporation Ltd. CRISIL - AAA 152.55 1.45
Sector Allocation (Aug 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 31, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

81.27

Mutual Funds

N.A

Money Market

15.82

Cash / Call

2.91

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

19.33

Top 10

28.24
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.