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

PLAN: Direct OPTIONS: Growth
32.047 0.01 (0.03%)

NAV as on 11 Feb, 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 Nov 1999) 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 11 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.5 119
3 mth 1.6 97
6 mth 3.7 95
1 year 8.3 93
2 year 8.7 95
3 year 8.8 89
5 year - -

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 1.9 2.1 1.8 8.4
2014 2.2 2.2 2.0 2.2 9.1
2013 2.0 2.1 1.8 2.4 8.9

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 0.5 1.6 3.7 8.3 8.7 8.8 --
Category avg 0.5 1.5 3.3 7.4 7.8 7.7 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.4 0.9 0.9 1.1 --
Best of category 0.7 2.2 4.6 9.9 11.1 10.0 9.9
Worst of category 0.1 0.8 -5.5 -1.5 3.5 5.1 0.8

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 679.01 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
6,343.12 1.7 3.8 8.7 9.3 --
ICICI Pru Flexi Income (G) Rank 3
8,490.87 1.7 3.8 8.7 9.2 9.3
UTI Treasury Advantage -Direct (G) Not Ranked
6,143.45 1.8 4.1 8.8 9.3 --
Birla SL Saving - Direct (G) Not Ranked
6,065.85 1.7 3.9 8.8 9.4 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 1.7 3.9 8.8 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.63 Small Industries Development Bank of India [SIDBI] CARE - AAA 19.90 2.93
6.35 6.35 GOI 2020 Sovereign 19.01 2.80
9.11 L&T Housing Finance Ltd. CARE - AA+ 15.89 2.34
1.43 Housing Development Finance Corporation Ltd. CRISIL - AAA 14.67 2.16
9.06 Rural Electrification Corporation Ltd. CRISIL - AAA 12.09 1.78
9 Petronet LNG Ltd. CRISIL - AA+ 11.95 1.76
9.72 Housing Development Finance Corporation Ltd. CRISIL - AAA 11.95 1.76
9.8 Talwandi Sabo Power Ltd(Corporate Guarantee of Vedanta Ltd.) CRISIL - AA 11.95 1.76
8.98 Trent Ltd. CARE - AA 9.57 1.41
8.35 Power Finance Corporation Ltd. CRISIL - AAA 8.90 1.31

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 73.66
Mutual Funds N.A
Money Market 23.68
Cash / Call 2.66

View All

Concentration

Holdings (%)
Top 5 12.01
Top 10 20.01
Sector (%)
Top 3 N.A.

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