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

PLAN: Retail Plan OPTIONS: Growth
36.626 0 (0.01%)

NAV as on 24 Apr, 2018

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, 18)
Debt Rating Value
(Rs cr)
Assets %
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 625.37 6.95
National Bank for Agriculture & Rural Development CRISIL - AAA 242.95 2.70
Tata Capital Financial Services Ltd. ICRA - AA+ 217.76 2.42
Union Bank of India FITCH - AA- 187.16 2.08
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) CRISIL - AA 176.36 1.96
Housing Development Finance Corporation Ltd. CRISIL - AAA 176.36 1.96
ONGC Mangalore Petrochemicals Ltd. FITCH - AAA 175.46 1.95
Petronet LNG Ltd. CRISIL - AAA 156.57 1.74
Syndicate Bank CARE - AA- 155.67 1.73
8.39 SDL 2019 Sovereign 155.67 1.73
Sector Allocation (Mar 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

73.71

Mutual Funds

N.A

Money Market

22.85

Cash / Call

3.44

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

16.11

Top 10

25.22
Sectors
%

Top 3

N.A.
Sections
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