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

PLAN: Wholesale Plan OPTIONS: Weekly Dividend
10.078 0 (0.04%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Cash Management Fund- Treasury Advantage Plan - Wholesale Plan has been closed for fresh purchases/additional purchases/switch-ins. HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan will continue to remain open for fresh investments.
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Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 77
3 mth 2.0 108
6 mth 4.2 100
1 year 8.8 100
2 year 8.9 101
3 year 8.9 49
5 year 8.8 38

# 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 -
2010 -997.4 -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 2.0 4.2 8.8 8.9 8.9 8.8
Category avg 0.6 1.8 3.6 7.9 8.0 7.7 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.6 0.9 0.9 1.2 1.8
Best of category 0.9 2.3 5.3 13.7 10.1 9.9 9.6
Worst of category -1.4 -0.1 -43.1 -40.7 0.3 0.2 -0.3

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) 271.84 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Jun-29-2015)
Bonus N.A.
Fund Manager Anil Bamboli
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Cash Management Fund- Treasury Advantage Plan - Wholesale Plan has been closed for fresh purchases/additional purchases/switch-ins. HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan will continue to remain open for fresh investments.

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
5,516.16 2.0 4.3 8.7 9.1 9.0
Reliance Money Mgr-RP (G) Not Ranked
223.36 1.9 4.2 8.4 8.8 8.6
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.1 4.4 9.1 9.4 9.2
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.1 4.5 9.2 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,790.45 2.1 4.5 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 5,115.61 54.76
National Bank for Agriculture & Rural Development CRISIL - A1+ 292.79 3.14
ICICI Bank Ltd. CARE - A1+ 219.50 2.35
Corporation Bank CRISIL - A1+ 195.97 2.10
IDBI Bank Ltd. ICRA - A1+ 192.13 2.06
ICICI Bank Ltd. CARE - A1+ 187.53 2.01
Bank of Maharashtra CRISIL - A1+ 164.53 1.76
ING Vysya Bank Ltd. CRISIL - A1+ 146.61 1.57
Corporation Bank CRISIL - A1+ 143.90 1.54
Adani Ports and Special Economic Zone ICRA - A1+ 143.12 1.53

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 43.15
Mutual Funds N.A
Money Market 54.76
Cash / Call 2.09

View All

Concentration

Holdings (%)
Top 5 64.41
Top 10 72.82
Sector (%)
Top 3 N.A.

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