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

PLAN: Retail Plan OPTIONS: Daily Dividend
10.032 0 (0.00%)

NAV as on 27 Aug, 2015

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 Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Close 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.
View Historic Graph From     To     

Returns (NAV as on 27 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 171
3 mth 1.9 156
6 mth 3.9 152
1 year 8.2 159
2 year 8.8 148
3 year 8.2 93
5 year 8.3 83

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -

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 0.6 1.9 3.9 8.2 8.8 8.2 8.3
Category avg 0.6 2.0 3.9 7.9 8.5 7.9 7.4
Difference of Fund returns and Category returns 0.0 -0.1 0.0 0.3 0.3 0.3 0.9
Best of category 0.9 2.6 5.1 14.5 10.9 9.9 9.7
Worst of category -1.2 0.1 0.2 -40.7 0.9 0.2 -0.2
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) 8,056.47 (Jun-30-2015)
Minimum Investment Rs.10
Last Dividend Rs.0.00 (Aug-19-2015)
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.

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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 2.0 4.0 8.3 8.5 8.4
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.4 9.2 9.4 9.3
Reliance Money Mgr-RP (G) Not Ranked
198.40 2.0 4.1 8.4 8.7 8.7
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.2 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 2.2 4.5 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 4,771.01 50.02
Money Market Instruments - Treasury bills 402.08 4.22
National Bank for Agriculture & Rural Development CRISIL - A1+ 296.90 3.11
ICICI Bank Ltd. CARE - A1+ 222.60 2.33
Bank of Maharashtra CRISIL - A1+ 214.92 2.25
Canara Bank CRISIL - A1+ 210.86 2.21
364 Days T-Bill - Mat 251215 Sovereign 203.94 2.14
Corporation Bank CRISIL - A1+ 198.65 2.08
91 Days TBill - Mat 170915 Sovereign 198.14 2.08
IDBI Bank Ltd. ICRA - A1+ 195.08 2.05

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 43.21
Mutual Funds N.A
Money Market 54.24
Cash / Call 2.55

View All

Concentration

Holdings (%)
Top 5 61.93
Top 10 72.49
Sector (%)
Top 3 N.A.

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