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

PLAN: Wholesale Plan OPTIONS: Growth
38.674 0.01 (0.04%)

NAV as on 25 Apr, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

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

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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.
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Returns (NAV as on 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.5 133
3 mth 1.6 119
6 mth 2.8 111
1 year 6.7 70
2 year 7.7 36
3 year 8.0 48
5 year 8.4 58

# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.8 1.8 1.2 6.8
2016 2.1 1.9 2.7 1.9 9.3
2015 2.2 1.9 2.1 1.7 8.3
2014 2.2 2.2 2.0 2.2 9.0
2013 2.0 2.1 1.8 2.4 8.9

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 0.5 1.6 2.8 6.7 7.7 8.0 8.4
Category avg 0.5 1.6 2.8 6.5 6.9 7.3 7.5
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.2 0.8 0.7 0.9
Best of category 0.8 2.0 3.6 9.7 8.7 9.1 9.5
Worst of category -0.1 0.2 1.0 4.4 1.3 3.8 5.8

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 Apr 23, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 74.34 (Mar-31-2018)
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 (%)
ABSL Saving - Direct (G) Rank 3
11,425.51 1.8 3.1 7.1 8.3 8.9
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.7 3.0 6.9 8.2 8.7
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
9,777.62 1.7 2.9 6.8 8.0 8.6
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,998.17 1.4 2.4 6.0 7.3 7.7
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.7 2.9 6.7 8.1 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 5.17 6.95
National Bank for Agriculture & Rural Development CRISIL - AAA 2.01 2.70
Tata Capital Financial Services Ltd. ICRA - AA+ 1.80 2.42
Union Bank of India FITCH - AA- 1.55 2.08
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) CRISIL - AA 1.46 1.96
Housing Development Finance Corporation Ltd. CRISIL - AAA 1.46 1.96
ONGC Mangalore Petrochemicals Ltd. FITCH - AAA 1.45 1.95
Petronet LNG Ltd. CRISIL - AAA 1.29 1.74
Syndicate Bank CARE - AA- 1.29 1.73
8.39 SDL 2019 Sovereign 1.29 1.73

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 73.71
Mutual Funds N.A
Money Market 22.85
Cash / Call 3.44

View All

Concentration

Holdings (%)
Top 5 16.11
Top 10 25.22
Sector (%)
Top 3 N.A.

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