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

PLAN: Retail Plan OPTIONS: Monthly Dividend
10.140 0 (0.03%)

NAV as on 21 May, 2018

CRISIL MF RANK

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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 Dec 2017) rank unchanged from 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.
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Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth - 133
3 mth 1.2 136
6 mth 2.1 136
1 year 5.7 127
2 year 1.6 109
3 year 3.0 120
5 year 4.7 121

# Moneycontrol Rank within 162 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -0.2 - -0.1 -0.2
2016 0.1 -0.4 0.4 0.4 0.9
2015 0.1 -0.3 0.2 -0.2 -
2014 0.9 -0.2 - - -
2013 0.1 -0.1 1.2 - -

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 -0.4 -0.3 -0.3 -0.4 1.6 3.0 4.7
Category avg -- 1.3 2.5 6.1 6.7 7.2 7.4
Difference of Fund returns and Category returns -0.4 -1.6 -2.8 -6.5 -5.1 -4.2 -2.7
Best of category 0.6 1.8 3.6 9.7 8.6 9.0 9.4
Worst of category -0.7 0.3 0.1 4.4 1.3 3.8 5.8
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (MD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 23, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 8,998.17 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (May-02-2018)
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 Manager (G) Rank 3
7,004.76 1.3 2.6 6.2 7.5 8.1
ICICI Pru Savings Fund - A (G) Not Ranked
22.46 1.1 2.1 5.5 7.3 7.8
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 2.9 6.5 7.6 8.2
ICICI Pru Savings Fund Plan (G) Rank 5
5,822.32 1.1 2.2 5.7 7.5 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.3 2.7 6.5 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 711.05 6.43
National Bank for Agriculture & Rural Development CRISIL - AAA 224.91 2.03
Union Bank of India FITCH - AA- 209.96 1.90
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) CRISIL - AA 200.21 1.81
Housing Development Finance Corporation Ltd.$ CRISIL - AAA 199.49 1.80
ONGC Mangalore Petrochemicals Ltd. FITCH - AAA 198.79 1.80
Tata Capital Financial Services Ltd. ICRA - AA+ 197.97 1.79
Petronet LNG Ltd. CRISIL - AAA 176.50 1.60
8.39 SDL 2019 Sovereign 176.42 1.60
Syndicate Bank CARE - AA- 174.54 1.58

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 67.20
Mutual Funds N.A
Money Market 28.22
Cash / Call 4.58

View All

Concentration

Holdings (%)
Top 5 13.97
Top 10 22.34
Sector (%)
Top 3 N.A.

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