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

PLAN: Wholesale Plan OPTIONS: Growth
33.335 0 (0.00%)

NAV as on 28 Apr, 2016

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 Dec 2015) 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.
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Returns (NAV as on 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.0 63
3 mth 2.4 47
6 mth 4.1 81
1 year 8.5 90
2 year 8.7 100
3 year 8.8 92
5 year 9.0 41

# Moneycontrol Rank within 201 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.1 - - - -
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
2012 2.3 2.3 2.1 2.0 9.5
2011 2.0 2.1 2.1 2.1 8.9

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 1.0 2.4 4.1 8.5 8.7 8.8 9.0
Category avg 0.9 2.1 3.7 7.7 7.9 7.8 7.5
Difference of Fund returns and Category returns 0.1 0.3 0.4 0.8 0.8 1.0 1.5
Best of category 1.2 2.7 4.8 10.0 11.3 10.0 9.9
Worst of category 0.5 1.3 2.8 -1.7 3.3 5.0 0.8

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) 242.31 (Dec-31-2015)
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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
56.19 2.2 3.9 8.2 8.7 8.9
UTI Treasury Advantage -Direct (G) Not Ranked
6,143.45 2.4 4.2 9.0 9.3 --
UTI Treasury Advantage -Direct (B) Not Ranked
0.03 2.4 4.3 9.0 -- --
UTI Treasury Advtg -Inst (G) Rank 3
4,522.20 2.3 4.2 8.8 9.2 9.3
ICICI Pru Flexi Income (G) Rank 3
8,490.87 2.4 4.2 8.8 9.3 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
8.28 Rural Electrification Corporation Ltd. CRISIL - AAA 9.11 3.89
9.11 L&T Housing Finance Ltd. CARE - AA+ 6.04 2.58
1.43 Housing Development Finance Corporation Ltd. CRISIL - AAA 5.67 2.42
9.06 Rural Electrification Corporation Ltd. CRISIL - AAA 4.61 1.97
9 Petronet LNG Ltd. CRISIL - AA+ 4.57 1.95
7.35 GOI 2024 Sovereign 4.45 1.90
8.98 Trent Ltd. CARE - AA 3.63 1.55
9.1 Vedanta Ltd. CRISIL - AA- 3.21 1.37
8.78 SDL 2017 Sovereign 3.07 1.31
9.55 Tata Capital Financial Services Ltd. ICRA - AA+ 3.04 1.30

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 79.19
Mutual Funds N.A
Money Market 22.58
Cash / Call -1.77

View All

Concentration

Holdings (%)
Top 5 12.81
Top 10 20.24
Sector (%)
Top 3 N.A.

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