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

PLAN: Retail Plan OPTIONS: Growth
32.645 0.02 (0.07%)

NAV as on 27 Jul, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.9 41
3 mth 2.1 92
6 mth 4.4 110
1 year 7.9 151
2 year 8.1 151
3 year 8.5 145
5 year 8.4 85

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.9 - - - -
2015 2.0 1.7 1.9 1.6 7.6
2014 2.1 2.1 1.9 2.0 8.4
2013 1.8 1.9 1.6 2.3 8.2
2012 2.2 2.2 1.9 1.9 8.8
2011 1.9 2.0 2.0 2.0 8.5

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 0.9 2.1 4.4 7.9 8.1 8.5 8.4
Category avg 0.8 2.0 4.1 7.7 7.7 7.9 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.2 0.4 0.6 1.0
Best of category 1.4 2.7 5.3 9.9 11.3 10.2 9.9
Worst of category 0.4 0.3 0.9 -1.9 -19.7 5.3 0.1
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) Review by Crisil - Rating: 1 (Rank 5 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 Growth
Launch date Nov 18, 1999
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 (%)
ICICI Pru Flexi Income (G) Rank 3
9,312.46 2.3 4.8 8.9 9.5 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 5
8,222.79 2.1 4.4 7.9 8.5 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.5 8.6 9.2 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 2.4 5.1 9.2 9.8 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.6 8.5 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.28 Rural Electrification Corporation Ltd. CRISIL - AAA 272.17 3.31
7.98 Power Finance Corporation Ltd. CRISIL - AAA 248.33 3.02
9.3 Power Finance Corporation Ltd. CRISIL - AAA 225.30 2.74
9.11 L&T Housing Finance Ltd. CARE - AA+ 180.90 2.20
1.43 Housing Development Finance Corporation Ltd. CRISIL - AAA 171.86 2.09
9.06 Rural Electrification Corporation Ltd. CRISIL - AAA 137.32 1.67
9 Petronet LNG Ltd. CRISIL - AA+ 136.50 1.66
9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 130.74 1.59
9 Indiabulls Housing Finance Ltd. CARE - AAA 121.70 1.48
9.32 Power Finance Corporation Ltd. CRISIL - AAA 109.36 1.33

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 70.02
Mutual Funds N.A
Money Market 26.42
Cash / Call 3.56

View All

Concentration

Holdings (%)
Top 5 13.36
Top 10 21.09
Sector (%)
Top 3 N.A.

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