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HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (DD)

PLAN: Retail Plan OPTIONS: Daily Dividend
10.072 0 (0.03%)

NAV as on 26 Sep, 2016

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2016) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.8 38
3 mth 2.6 37
6 mth 4.8 82
1 year 8.5 119
2 year 8.2 148
3 year 8.4 146
5 year 8.4 88

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.6 4.8 8.5 8.2 8.4 8.4
Category avg 0.6 2.2 4.3 7.9 7.6 7.8 7.3
Difference of Fund returns and Category returns 0.2 0.4 0.5 0.6 0.6 0.6 1.1
Best of category 1.2 3.9 6.4 11.2 10.4 10.0 10.0
Worst of category -0.7 0.6 -0.1 -0.1 -19.7 5.1 0.1
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (DD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Apr 23, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 8,222.79 (Jun-30-2016)
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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.2 4.5 8.6 9.0 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.7 5.2 9.5 9.4 9.1
SBI SHDF - USTF - IP (G) Not Ranked
125.73 2.1 4.4 8.5 8.9 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
1,947.24 2.1 4.4 8.5 8.9 9.0
Reliance Money Mgr -Direct (G) Not Ranked
6,685.91 2.3 4.8 9.0 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
8.75 ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 952.60 9.07
8.28 Rural Electrification Corporation Ltd. CRISIL - AAA 301.35 2.87
7.98 Power Finance Corporation Ltd. CRISIL - AAA 275.64 2.62
9.05 Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 251.45 2.39
9.3 Power Finance Corporation Ltd. CRISIL - AAA 250.32 2.38
7.83 Indian Railway Finance Corporation Ltd. ICRA - AAA 225.47 2.15
9.11 L&T Housing Finance Ltd. CARE - AA+ 200.17 1.91
9.05 Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 196.09 1.87
9.5 India Infoline Housing Finance Ltd. ICRA - AA 160.65 1.53
9.06 Rural Electrification Corporation Ltd. CRISIL - AAA 152.55 1.45

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 81.27
Mutual Funds N.A
Money Market 15.82
Cash / Call 2.91

View All

Concentration

Holdings (%)
Top 5 19.33
Top 10 28.24
Sector (%)
Top 3 N.A.

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