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

PLAN: Retail OPTIONS: Growth
30.241 0.02 (0.06%)

NAV as on 27 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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Holdings (Jun 30, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs / CDs 4,185.34 51.95
Money Market Instruments - Treasury bills 266.67 3.31
91 Days TBill - Mat 170915 Sovereign 266.67 3.31
National Bank for Agriculture & Rural Development CRISIL - A1+ 265.86 3.30
ICICI Bank Ltd. CARE - A1+ 199.80 2.48
Corporation Bank CRISIL - A1+ 178.05 2.21
IDBI Bank Ltd. ICRA - A1+ 174.83 2.17
ICICI Bank Ltd. CARE - A1+ 170.80 2.12
Bank of Maharashtra CRISIL - A1+ 149.85 1.86
ING Vysya Bank Ltd. CRISIL - A1+ 132.93 1.65
Sector Allocation (Jun 30, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

44.48

Mutual Funds

N.A

Money Market

55.28

Cash / Call

0.24

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

64.35

Top 10

74.36
Sectors
%

Top 3

N.A.
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