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

PLAN: Direct OPTIONS: Weekly Dividend
10.082 0 (0.02%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Ultra Short Term Fund has been merged with HDFC Cash Management Fund - Treasury Advantage Plan, w.e.f. June 27, 2014. HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan will continue to remain open for fresh investments./Earlier called HDFC Cash Mgmt Fund-Investment Plan, it has changed its Name & investment objective w.e.f. June 24, 2004.
View Historic Graph From     To     

Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.8 71
3 mth 2.1 92
6 mth 4.3 101
1 year 9.1 101
2 year 9.0 100
3 year - -
5 year - -

# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 - - - -
2014 0.2 0.1 - - -
2013 0.1 -0.1 - 0.1 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.1 4.3 9.1 9.0 -- --
Category avg 0.8 1.9 3.8 8.6 8.1 7.7 6.9
Difference of Fund returns and Category returns 0.0 0.2 0.5 0.5 0.9 -- --
Best of category 1.6 3.0 8.2 15.5 11.3 10.6 9.7
Worst of category 0.3 -0.1 -43.1 0.2 6.9 -4.8 -0.4

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) 873.15 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Apr-20-2015)
Bonus N.A.
Fund Manager Anil Bamboli
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Ultra Short Term Fund has been merged with HDFC Cash Management Fund - Treasury Advantage Plan, w.e.f. June 27, 2014. HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan will continue to remain open for fresh investments./Earlier called HDFC Cash Mgmt Fund-Investment Plan, it has changed its Name & investment objective w.e.f. June 24, 2004.

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 (%)
ICICI Pru Flexi Income (G) Rank 1
49,273.94 2.1 4.4 9.3 9.5 9.0
Birla SL Saving - Direct (G) Not Ranked
5,994.40 2.2 4.6 9.6 -- --
Reliance Money Mgr - IP (G) Rank 2
3,868.68 2.1 4.2 8.8 9.2 8.8
ICICI Pru Flexi Income -Direct (G) Not Ranked
34,904.34 2.1 4.5 9.4 -- --
Birla SL Saving Fund - IP (G) Rank 2
4,947.52 2.2 4.5 9.5 9.5 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 467.92 53.59
ICICI Bank Ltd CARE - A1+ 35.54 4.07
Canara Bank CRISIL - A1+ 20.87 2.39
Corporation Bank CRISIL - A1+ 20.43 2.34
IDBI Bank Ltd ICRA - A1+ 20.00 2.29
Union Bank of India CRISIL - A1+ 15.63 1.79
ING Vysya Bank Ltd CRISIL - A1+ 15.28 1.75
Corporation Bank CRISIL - A1+ 15.02 1.72
Tata Motors Finance Solutions Priva CRISIL - A1+ 14.58 1.67
Bank of Baroda CRISIL - A1+ 13.01 1.49

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 44.76
Mutual Funds N.A
Money Market 53.73
Cash / Call 1.51

View All

Concentration

Holdings (%)
Top 5 64.68
Top 10 73.10
Sector (%)
Top 3 N.A.

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