HDFC Cash Management Fund -Treasury Advantage Plan - Direct Plan (G)
NAV as on 21 Jul, 2017
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) . If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 21 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 50 |
| 3 mth | 2.1 | 42 |
| 6 mth | 3.7 | 69 |
| 1 year | 8.8 | 31 |
| 2 year | 8.7 | 50 |
| 3 year | 8.8 | 60 |
| 5 year | - | - |
# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.6 | 1.9 | - | - | - |
| 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 | 0.7 | 2.1 | 3.7 | 8.8 | 8.7 | 8.8 | -- |
| Category avg | 0.7 | 1.9 | 3.2 | 7.1 | 7.4 | 7.4 | 7.3 |
| Difference of Fund returns and Category returns | 0.0 | 0.2 | 0.5 | 1.7 | 1.3 | 1.4 | -- |
| Best of category | 4.3 | 5.3 | 6.0 | 10.9 | 11.1 | 10.6 | 9.8 |
| Worst of category | -0.6 | 0.7 | -6.0 | -2.7 | 2.6 | -11.5 | 6.2 |
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) | 2,213.81 (Mar-31-2017) |
| 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 (%) | |||
| ICICI Pru Savings Fund - B (G) | Not Ranked |
6.34 | 1.9 | 3.7 | 8.4 | 8.4 | 8.5 |
| ICICI Pru Savings Fund -Direct (G) | Rank 4 |
2,287.07 | 2.2 | 4.1 | 9.4 | 9.5 | -- |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
9,947.22 | 2.1 | 3.9 | 8.6 | 9.0 | -- |
| ICICI Pru Flexi Income (G) | Rank 3 |
11,031.67 | 2.1 | 3.8 | 8.4 | 8.8 | 9.1 |
| Birla SL Saving - Direct (G) | Rank 5 |
9,447.24 | 2.2 | 3.8 | 8.5 | 9.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ONGC Petro additions Limited (OPAL) (Put on ONGC Limited) | CRISIL - AAA(SO) | 137.82 | 5.21 |
| Indiabulls Housing Finance Ltd. | CARE - AAA | 80.41 | 3.04 |
| National Bank for Agriculture & Rural Development | CRISIL - AAA | 67.72 | 2.56 |
| National Bank for Agriculture & Rural Development | CRISIL - AAA | 55.28 | 2.09 |
| Canara Bank | FITCH - AA | 52.11 | 1.97 |
| Adani Ports and Special Economic Zone Ltd. | FITCH - AA+ | 48.67 | 1.84 |
| State Bank of India | CRISIL - AA+ | 46.82 | 1.77 |
| Union Bank of India | FITCH - AA | 41.00 | 1.55 |
| Power Finance Corporation Ltd. | CRISIL - AAA | 40.21 | 1.52 |
| 7.35 GOI 2024 | Sovereign | 39.41 | 1.49 |
Asset Allocation (%)(Jun 30, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 76.92 |
| Mutual Funds | N.A |
| Money Market | 20.70 |
| Cash / Call | 2.38 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 14.87 |
| Top 10 | 23.04 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
HDFC MF chief Milind Barve gets Rs 26.21 cr in salary, ESOPs
The disclosure follows a diktat from markets regulator Securities and Exchange Board of India (SEBI) ...
May 02, 2016 at 16:52 | Source: PTI
-
Here's why holding largecap funds makes sense: Morningstar
An investor should give a bigger allocation to largecap funds in his portfolio because they hold low ...
Apr 13, 2016 at 11:38 | Source: CNBC-TV18
-
Mutual Funds bullish on EPFO move to invest in equity funds
The government's decision to allow Employees' Provident Fund Organisation (EPFO) invest 5 percent of ...
Jul 17, 2015 at 22:19 | Source: PTI
Messages & Community
Quick Links
