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

PLAN: Retail OPTIONS: Weekly Dividend
10.071 0 (0.02%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2015) down from Rank 3 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 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.
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Returns (NAV as on 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 144
3 mth 1.9 154
6 mth 3.9 157
1 year 8.2 163
2 year 8.8 151
3 year 8.2 95
5 year 8.3 81

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 -0.3 - - -
2014 0.2 0.1 - - -
2013 0.1 -0.1 - 0.1 0.2
2012 - -0.1 -0.1 - 0.1
2011 -0.1 -0.1 -0.1 -0.1 -0.1
2010 - -0.1 - - -

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 0.7 1.9 3.9 8.2 8.8 8.2 8.3
Category avg 0.7 1.9 3.9 8.0 8.5 7.7 7.1
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.2 0.3 0.5 1.2
Best of category 1.1 2.6 5.2 14.4 10.8 9.9 9.6
Worst of category 0.5 0.1 1.6 -40.6 0.8 0.2 -0.2
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (WD) 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 Jun 24, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 8,056.47 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Jul-27-2015)
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 (%)
Reliance Money Mgr - IP (G) Rank 3
5,323.00 2.1 4.3 8.8 9.1 9.0
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.2 -- --
UTI Treasury Advantage -Direct (B) Not Ranked
12.51 2.2 4.4 9.3 -- --
UTI Treasury Advantage -Direct (G) Not Ranked
4,422.19 2.2 4.4 9.3 -- --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,056.47 1.9 3.9 8.2 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 4,185.34 51.95
Money Market Instruments - Treasury bills 266.67 3.31
91 Days TBill - Mat 170915 Sovereign 266.67 3.31
National Bank for Agriculture & Rural Development CRISIL - A1+ 265.86 3.30
ICICI Bank Ltd. CARE - A1+ 199.80 2.48
Corporation Bank CRISIL - A1+ 178.05 2.21
IDBI Bank Ltd. ICRA - A1+ 174.83 2.17
ICICI Bank Ltd. CARE - A1+ 170.80 2.12
Bank of Maharashtra CRISIL - A1+ 149.85 1.86
ING Vysya Bank Ltd. CRISIL - A1+ 132.93 1.65

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 44.48
Mutual Funds N.A
Money Market 55.28
Cash / Call 0.24

View All

Concentration

Holdings (%)
Top 5 64.35
Top 10 74.36
Sector (%)
Top 3 N.A.

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