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

PLAN: Retail OPTIONS: Growth
29.315 0.01 (0.03%)

NAV as on 05 Mar, 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 (Jan 30, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs / CDs 4,805.04 51.50
Money Market Instruments - Treasury bills 606.01 6.49
91 Days TBill - Mat 120315 Sovereign 342.01 3.66
ICICI Bank Ltd. CARE - A1+ 307.97 3.30
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 267.20 2.86
Ranbaxy Laboratories Ltd. ICRA - A1+ 198.17 2.12
CESC Ltd. CARE - A1+ 197.87 2.12
182 Days T-Bill - Mat 120315 Sovereign 198.27 2.12
IDBI Bank Ltd. ICRA - A1+ 186.68 2.00
PNB Housing Finance Ltd. CRISIL - A1+ 148.52 1.59
Sector Allocation (Jan 30, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 30, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

39.74

Mutual Funds

N.A

Money Market

57.99

Cash / Call

2.27

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

67.81

Top 10

77.76
Sectors
%

Top 3

N.A.
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