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

PLAN: Wholesale Plan OPTIONS: Monthly Dividend
10.059 0 (0.02%)

NAV as on 02 Sep, 2015

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 Nov 1999) 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 02 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 108
3 mth 2.1 109
6 mth 4.4 110
1 year 8.8 107
2 year 9.4 99
3 year 8.9 45
5 year 8.9 43

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 -0.3 - - -
2014 1.0 -0.2 - - -
2013 0.1 -0.1 1.2 - -
2012 - -0.2 -0.1 0.6 0.6
2011 -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 0.6 2.1 4.4 8.8 9.4 8.9 8.9
Category avg 0.5 1.9 4.0 7.8 8.4 7.9 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.0 1.0 1.0 1.5
Best of category 0.8 2.6 5.2 14.1 10.7 9.9 9.7
Worst of category -1.2 0.2 0.4 -40.7 0.8 0.2 -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) 259.97 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Aug-31-2015)
Bonus N.A.
Fund Manager Anil Bamboli
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 (%)
Reliance Money Mgr-RP (G) Not Ranked
198.40 1.9 4.2 8.4 8.7 8.7
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.1 4.6 9.2 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 1.9 4.1 8.3 8.5 8.4
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 2.2 4.6 9.3 -- --
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.6 9.2 9.4 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 4,771.01 50.02
Money Market Instruments - Treasury bills 402.08 4.22
National Bank for Agriculture & Rural Development CRISIL - A1+ 296.90 3.11
ICICI Bank Ltd. CARE - A1+ 222.60 2.33
Bank of Maharashtra CRISIL - A1+ 214.92 2.25
Canara Bank CRISIL - A1+ 210.86 2.21
364 Days T-Bill - Mat 251215 Sovereign 203.94 2.14
Corporation Bank CRISIL - A1+ 198.65 2.08
91 Days TBill - Mat 170915 Sovereign 198.14 2.08
IDBI Bank Ltd. ICRA - A1+ 195.08 2.05

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 43.21
Mutual Funds N.A
Money Market 54.24
Cash / Call 2.55

View All

Concentration

Holdings (%)
Top 5 61.93
Top 10 72.49
Sector (%)
Top 3 N.A.

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