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

PLAN: Wholesale Plan OPTIONS: Monthly Dividend
10.227 0 (0.03%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.7 25
3 mth 1.9 33
6 mth 3.1 113
1 year 8.9 27
2 year 8.6 61
3 year 8.7 65
5 year 8.8 30

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 - - - -
2016 0.1 -0.3 0.5 0.4 1.0
2015 0.1 -0.3 0.2 -0.2 -
2014 1.0 -0.2 - - -
2013 0.1 -0.1 1.2 - -
2012 - -0.2 -0.1 0.6 0.6

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 0.7 1.9 3.1 8.9 8.6 8.7 8.8
Category avg 0.6 1.7 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.8 1.3 1.4 1.6
Best of category 1.2 3.8 6.0 10.0 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -0.1

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 Apr 23, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 174.44 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Apr-25-2016)
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.3 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.9 3.1 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.3 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.8 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.9 3.1 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 720.30 5.90
Indiabulls Housing Finance Ltd. CARE - AAA 412.33 3.38
National Bank for Agriculture & Rural Development CRISIL - AAA 288.59 2.36
Canara Bank FITCH - AA 270.25 2.21
Adani Ports and Special Economic Zone Ltd. FITCH - AA+ 254.03 2.08
Citicorp Finance (India) Ltd. CRISIL - AAA 250.11 2.05
State Bank of India CRISIL - AA+ 241.36 1.98
Union Bank of India FITCH - AA 214.06 1.75
Power Finance Corporation Ltd. CRISIL - AAA 210.03 1.72
Power Finance Corporation Ltd. CRISIL - AAA 205.37 1.68

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 84.66
Mutual Funds N.A
Money Market 10.61
Cash / Call 4.73

View All

Concentration

Holdings (%)
Top 5 15.93
Top 10 25.11
Sector (%)
Top 3 N.A.

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