You are here : Moneycontrol » Mutual Funds » Track » HDFC Mutual Fund » Portfolio - HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G)
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) |
|
|
|
||||||||||||||
0 (0.02%)
| Top Holdings (Jan 31, 12) | |||
| Money Market | Rating | Value (Rs cr) | Asset % |
| Money Market Instruments - CPs / CDs | - | 64.85 | |
| Money Market Instruments - Bills Rediscounting | - | 10.11 | |
| Punjab National Bank | FITCH - A1+ | - | 5.93 |
| HDFC Bank Ltd. | - | - | 5.37 |
| Canara Bank | CRISIL - A1+ | - | 4.87 |
| UCO Bank | CRISIL - A1+ | - | 4.60 |
| Bank of India | CRISIL - A1+ | - | 3.26 |
| Kotak Mahindra Bank Ltd. | - | - | 3.10 |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL - A1+ | - | 2.95 |
| Indian Oil Corporation Ltd. | CRISIL - A1+ | - | 2.61 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
|
||||||||||||||||||||||||||||||||||||
Mutual Fund Search
Mutual Fund Meter
Top Ranked Funds
| Baroda Pioneer TAF - RP (G) | ||
| 1 yr : 9.3% | | | Rank 1 |
| Birla SL FRF - LTP - RP (G) | ||
| 1 yr : 9.4% | | | Rank 1 |
| Birla SL Ultra Short Term -RP (G) | ||
| 1 yr : 9.2% | | | Rank 1 |
| HDFC CMF-Treasury Advg (G) | ||
| 1 yr : 8.7% | | | Rank 1 |
| SBI SHDF - USTBF - RP (G) | ||
| 1 yr : 9.1% | | | Rank 1 |
