SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 76 |
| 3 mth | 2.2 | 97 |
| 6 mth | 4.5 | 114 |
| 1 year | 10.0 | 84 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.2 | 2.2 | - | - | - |
| 2013 | 2.0 | 2.1 | 1.8 | 2.4 | 8.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.2 | 4.5 | 10.0 | -- | -- | -- |
| Category avg | 0.6 | 2.1 | 4.2 | 8.8 | 5.0 | 5.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.3 | 1.2 | -- | -- | -- |
| Best of category | 0.8 | 3.4 | 5.8 | 11.6 | 10.0 | 10.1 | 9.0 |
| Worst of category | 0.2 | -0.2 | 0.1 | 1.0 | 6.6 | -5.1 | -1.1 |
Investment Objective
To generate regular income through investment in debt securities and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 728.34 (Jun-30-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC CMF-Treasury Advan. - RP (G) | Rank 3 |
8,334.33 | 2.0 | 4.2 | 9.2 | 8.5 | 7.6 |
| Reliance Money Mgr - IP (G) | Rank 1 |
5,330.04 | 2.2 | 4.5 | 10.0 | 9.5 | 8.3 |
| ICICI Pru Flexi Income (G) | Rank 1 |
5,453.07 | 2.3 | 4.7 | 10.3 | 9.6 | 8.3 |
| UTI Treasury Advantage -Direct (G) | Not Ranked |
3,206.98 | 2.2 | 4.6 | 10.2 | -- | -- |
| ICICI Pru Flexi Income -Direct (G) | Not Ranked |
4,027.69 | 2.3 | 4.8 | 10.4 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | 472.69 | 64.90 | |
| UCO Bank | CRISIL - A1+ | 33.58 | 4.61 |
| Union Bank of India | CRISIL - A1+ | 31.68 | 4.35 |
| Money Market Instruments - Treasury bills | 20.47 | 2.81 | |
| Ranbaxy Laboratories Ltd. | ICRA - A1+ | 19.81 | 2.72 |
| Adani Ports and Special Economic Zone Ltd. | ICRA - A1+ | 18.50 | 2.54 |
| Tata Capital Financial Services Ltd. | ICRA - A1+ | 17.41 | 2.39 |
| Canara Bank | CRISIL - A1+ | 15.88 | 2.18 |
| Vijaya Bank | CARE - A1+ | 15.66 | 2.15 |
| Rural Electrification Corporation Ltd. | CARE - A1+ | 13.77 | 1.89 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 31.83 |
| Mutual Funds | N.A |
| Money Market | 67.71 |
| Cash / Call | 0.46 |
| Holdings | (%) |
|---|---|
| Top 5 | 79.39 |
| Top 10 | 90.54 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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