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

PLAN: Retail Plan OPTIONS: Growth
31.966 0 (0.01%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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Holdings (Mar 31, 16)
Debt Rating Value
(Rs cr)
Assets %
8.28 Rural Electrification Corporation Ltd. CRISIL - AAA 301.12 3.89
9.11 L&T Housing Finance Ltd. CARE - AA+ 199.71 2.58
1.43 Housing Development Finance Corporation Ltd. CRISIL - AAA 187.33 2.42
9.06 Rural Electrification Corporation Ltd. CRISIL - AAA 152.49 1.97
9 Petronet LNG Ltd. CRISIL - AA+ 150.95 1.95
7.35 GOI 2024 Sovereign 147.07 1.90
8.98 Trent Ltd. CARE - AA 119.98 1.55
9.1 Vedanta Ltd. CRISIL - AA- 106.05 1.37
8.78 SDL 2017 Sovereign 101.40 1.31
9.55 Tata Capital Financial Services Ltd. ICRA - AA+ 100.63 1.30
Sector Allocation (Mar 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

79.19

Mutual Funds

N.A

Money Market

22.58

Cash / Call

-1.77

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

12.81

Top 10

20.24
Sectors
%

Top 3

N.A.
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