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

PLAN: Retail Plan OPTIONS: Growth
33.744 0.02 (0.06%)

NAV as on 09 Dec, 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 (Nov 30, 16)
Debt Rating Value
(Rs cr)
Assets %
8.75 ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 959.83 7.34
8.75 State Bank of India CRISIL - AA+ 630.03 4.82
7.98 Power Finance Corporation Ltd. CRISIL - AAA 393.90 3.01
7.95 National Bank for Agriculture & Rural Development CRISIL - AAA 281.91 2.16
8.79 GOI 2021 Sovereign 276.75 2.12
9.05 Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 253.77 1.94
8.29 National Bank for Agriculture & Rural Development CRISIL - AAA 230.25 1.76
9 Union Bank of India FITCH - AA 216.71 1.66
9.32 Power Finance Corporation Ltd. CRISIL - AAA 207.62 1.59
8.39 Power Finance Corporation Ltd. CRISIL - AAA 186.66 1.43
Sector Allocation (Nov 30, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Nov 30, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

86.29

Mutual Funds

0.54

Money Market

10.51

Cash / Call

2.66

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

19.45

Top 10

27.83
Sectors
%

Top 3

N.A.
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