HDFC Cash Management Fund -Treasury Advantage Plan - Direct Plan (G)
NAV as on 26 Apr, 2018
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Investment Info
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Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 26 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 136 |
| 3 mth | 1.5 | 119 |
| 6 mth | 2.7 | 119 |
| 1 year | 6.7 | 68 |
| 2 year | 7.8 | 28 |
| 3 year | 8.0 | 47 |
| 5 year | 8.4 | 55 |
# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.6 | 1.9 | 1.8 | 1.3 | 6.9 |
| 2016 | 2.1 | 1.9 | 2.7 | 1.9 | 9.4 |
| 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | 1.5 | 2.7 | 6.7 | 7.8 | 8.0 | 8.4 |
| Category avg | 0.5 | 1.6 | 2.7 | 6.4 | 6.9 | 7.3 | 7.5 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | 0.0 | 0.3 | 0.9 | 0.7 | 0.9 |
| Best of category | 0.7 | 2.0 | 3.6 | 9.7 | 8.7 | 9.1 | 9.5 |
| Worst of category | -0.7 | -0.5 | 0.8 | 4.4 | 1.3 | 3.8 | 5.8 |
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) | 2,339.13 (Mar-31-2018) |
| 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 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Saving - Direct (G) | Rank 3 |
11,425.51 | 1.8 | 3.1 | 7.1 | 8.3 | 8.8 |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
12,178.26 | 1.7 | 2.9 | 6.9 | 8.2 | 8.7 |
| HDFC Floating Rate Inc.-STP -DP (G) | Rank 3 |
9,777.62 | 1.7 | 2.9 | 6.8 | 8.0 | 8.6 |
| HDFC CMF-Treasury Advan. - RP (G) | Rank 4 |
8,998.17 | 1.4 | 2.4 | 6.0 | 7.3 | 7.7 |
| ICICI Pru Flexi Income (G) | Rank 3 |
8,962.07 | 1.7 | 2.9 | 6.7 | 8.0 | 8.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | CRISIL - AAA(SO) | 162.57 | 6.95 |
| National Bank for Agriculture & Rural Development | CRISIL - AAA | 63.16 | 2.70 |
| Tata Capital Financial Services Ltd. | ICRA - AA+ | 56.61 | 2.42 |
| Union Bank of India | FITCH - AA- | 48.65 | 2.08 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | CRISIL - AA | 45.85 | 1.96 |
| Housing Development Finance Corporation Ltd. | CRISIL - AAA | 45.85 | 1.96 |
| ONGC Mangalore Petrochemicals Ltd. | FITCH - AAA | 45.61 | 1.95 |
| Petronet LNG Ltd. | CRISIL - AAA | 40.70 | 1.74 |
| Syndicate Bank | CARE - AA- | 40.47 | 1.73 |
| 8.39 SDL 2019 | Sovereign | 40.47 | 1.73 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 73.71 |
| Mutual Funds | N.A |
| Money Market | 22.85 |
| Cash / Call | 3.44 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 16.11 |
| Top 10 | 25.22 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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