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HDFC Cash Management Fund -Treasury Advantage Plan - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.033 0.01 (0.06%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Close HDFC Mutual Fund has change the face value of HDFC Liquid Fund from Rs. 10/- to Rs. 1000/- per unit w.e.f. August 30, 2015.
View Historic Graph From     To     

Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.8 21
3 mth 2.4 18
6 mth 5.1 18
1 year 9.6 25
2 year 9.0 50
3 year 9.1 56
5 year - -

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.4 5.1 9.6 9.0 9.1 --
Category avg 0.6 1.9 4.0 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns 0.2 0.5 1.1 1.5 1.5 1.3 --
Best of category 1.3 3.8 6.9 11.4 10.6 10.1 10.0
Worst of category 0.4 0.4 1.0 6.0 -19.8 4.9 6.4

Investment Info

Investment Objective

To generate regular income through investment in debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 809.37 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Dec-05-2016)
Bonus N.A.
Fund Manager Anupam Joshi
View performance of schemes managed by the Fund Manager
Notes HDFC Mutual Fund has change the face value of HDFC Liquid Fund from Rs. 10/- to Rs. 1000/- per unit w.e.f. August 30, 2015.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
228.58 2.4 5.1 9.6 9.0 9.1
Reliance Money Mgr -Direct (G) Not Ranked
8,413.25 2.0 4.4 8.9 9.1 --
Reliance Medium Term - Direct (G) Not Ranked
5,335.43 2.3 5.1 9.8 9.5 --
Reliance Money Manager (G) Rank 3
7,650.06 1.9 4.2 8.6 8.7 9.1
Reliance Money Mgr-RP (G) Not Ranked
144.08 1.8 4.0 8.1 8.4 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
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

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 86.29
Mutual Funds 0.54
Money Market 10.51
Cash / Call 2.66

View All

Concentration

Holdings (%)
Top 5 19.45
Top 10 27.83
Sector (%)
Top 3 N.A.

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