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

28.555
0.01 (0.04%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family HDFC Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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.
View Historic Graph From     To     

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 0.7 136
3 mth 2.1 173
6 mth 4.1 171
1 year 8.5 162
2 year 8.3 97
3 year 8.5 94
5 year 7.8 76

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.1 1.9 - -
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
2010 1.1 1.1 1.3 1.6 5.4
2009 1.7 1.3 1.1 -0.2 5.4

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 2.1 4.1 8.5 8.3 8.5 7.8
Category avg 0.8 2.3 4.4 8.7 5.2 5.1 4.1
Difference of Fund returns and Category returns -0.1 -0.2 -0.3 -0.2 3.1 3.4 3.7
Best of category 2.5 4.6 8.1 12.0 10.6 10.4 9.1
Worst of category 0.6 0.3 3.6 7.1 0.2 -5.0 -0.8
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 8,401.79 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 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/

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.1 4.1 8.5 8.5 7.8
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.4 9.1 9.4 8.5
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.3 4.6 9.6 9.6 8.6
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.3 4.7 9.7 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 4,998.22 59.49
Canara Bank CRISIL - A1+ 291.54 3.47
Money Market Instruments - Treasury bills 263.82 3.14
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 236.09 2.81
Indian Bank FITCH - A1+ 201.64 2.40
Vijaya Bank CARE - A1+ 181.48 2.16
Oriental Bank of Commerce CRISIL - A1+ 181.48 2.16
Ranbaxy Laboratories Ltd. ICRA - A1+ 175.60 2.09
Canara Bank CRISIL - A1+ 157.11 1.87
Tata Power Co. Ltd. ICRA - A1+ 157.11 1.87

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 36.55
Mutual Funds N.A
Money Market 62.63
Cash / Call 0.82

View All

Concentration

Holdings (%)
Top 5 71.31
Top 10 81.46
Sector (%)
Top 3 N.A.

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