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

PLAN: Retail Plan OPTIONS: Growth
31.342 0 (0.00%)

NAV as on 12 Feb, 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 (Dec 31, 15)
Debt Rating Value
(Rs cr)
Assets %
8.63 Small Industries Development Bank of India [SIDBI] CARE - AAA 240.75 2.93
6.35 6.35 GOI 2020 Sovereign 230.07 2.80
9.11 L&T Housing Finance Ltd. CARE - AA+ 192.27 2.34
1.43 Housing Development Finance Corporation Ltd. CRISIL - AAA 177.48 2.16
9.06 Rural Electrification Corporation Ltd. CRISIL - AAA 146.26 1.78
9 Petronet LNG Ltd. CRISIL - AA+ 144.62 1.76
9.72 Housing Development Finance Corporation Ltd. CRISIL - AAA 144.62 1.76
9.8 Talwandi Sabo Power Ltd(Corporate Guarantee of Vedanta Ltd.) CRISIL - AA 144.62 1.76
8.98 Trent Ltd. CARE - AA 115.86 1.41
8.35 Power Finance Corporation Ltd. CRISIL - AAA 107.64 1.31
Sector Allocation (Dec 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

73.66

Mutual Funds

N.A

Money Market

23.68

Cash / Call

2.66

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

12.01

Top 10

20.01
Sectors
%

Top 3

N.A.
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