HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (WD) NAV | HDFC Mutual Fund | HDFC Cash Management Fund- Treasury Advantage Plan

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Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

View Historic Graph From To

# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	-0.1	-0.1	-0.1	-0.1	-0.1
2010	-	-0.1	-	-	-
2009	-	-	0.1	-0.2	-
2008	0.2	0.1	-	-	-
2007	-0.1	-0.1	-0.1	-	-

* Returns over 1 year are Annualised

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	0.7	2.4	4.6	9.1	8.0	6.9	7.4
Category avg	0.7	2.2	4.3	8.6	7.1	5.3	4.1
Difference of Fund returns and Category returns	0.0	0.2	0.3	0.5	0.9	1.6	3.3
Best of category	1.2	2.8	5.2	10.3	9.1	8.2	8.4
Worst of category	0.3	1.7	3.6	7.1	5.9	5.0	6.4

Investment Objective

To generate regular income through investment in debt securities and money market instruments.

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jun 24, 2004
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	7,270.34 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.01 (May-21-2012)
Bonus	N.A.
Fund Manager	Anil Bamboli / Miten Lathia View performance of schemes managed by the Fund Manager
Notes	HDFC Cash Management Fund-Savings Plus Plan renamed as HDFC Cash Management Fund- Treasury Advantage Plan w.e.f 16-02-2009.

Entry Load	N.A
Exit Load	0.00%
Load Comments	Earlier called HDFC Cash Mgmt Fund-Investment Plan, it has changed its Name & investment objective w.e.f. June 24, 2004.

Regd. Office	Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.	66316333
Fax No.	91 22 22028862
Email	cliser@hdfcfund.com
Website	http://www.hdfcfund.com/

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.4	4.7	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.5	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.9	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.5	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.2	4.4	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CPs / CDs		-	56.06
Money Market Instruments - BRDS		-	12.54
HDFC Bank Ltd.	-	-	9.81
Canara Bank	CRISIL - A1+	-	5.57
Indian Overseas Bank	ICRA - A1+	-	4.81
Bank of India	CRISIL - A1+	-	4.00
Oriental Bank of Commerce	CRISIL - A1+	-	3.85
IDBI Bank Ltd.	ICRA - A1+ / CRISIL - A1+	-	3.51
Punjab National Bank	FITCH - A1+ / CRISIL - A1+	-	3.51
Allahabad Bank	CRISIL - A1+	-	3.38