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

29.400
0.02 (0.08%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

Fund Family HDFC Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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.
View Historic Graph From     To     

Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth 0.7 103
3 mth 2.2 123
6 mth 4.4 114
1 year 9.1 115
2 year 8.9 48
3 year 9.2 45
5 year 8.2 41

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 2.0 - -
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
2010 1.1 1.2 1.4 1.7 5.6
2009 1.8 1.3 1.2 1.2 5.8

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 2.2 4.4 9.1 8.9 9.2 8.2
Category avg 0.7 2.2 4.4 8.5 5.2 5.2 4.2
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.6 3.7 4.0 4.0
Best of category 1.3 3.2 7.5 11.5 10.3 10.2 9.0
Worst of category 0.5 0.3 3.6 6.2 0.1 -5.0 -0.9

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) 421.03 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 2.0 4.1 8.5 8.5 7.7
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.3 4.6 9.6 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.4 9.2 9.4 8.4
UTI Treasury Advtg - RP (G) Not Ranked
97.53 2.1 4.3 8.9 9.1 8.1
UTI Treasury Advantage -Direct (B) Not Ranked
49.23 2.3 4.5 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 218.01 59.49
Canara Bank CRISIL - A1+ 12.72 3.47
Money Market Instruments - Treasury bills 11.51 3.14
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 10.30 2.81
Indian Bank FITCH - A1+ 8.80 2.40
Vijaya Bank CARE - A1+ 7.92 2.16
Oriental Bank of Commerce CRISIL - A1+ 7.92 2.16
Ranbaxy Laboratories Ltd. ICRA - A1+ 7.66 2.09
Canara Bank CRISIL - A1+ 6.85 1.87
Tata Power Co. Ltd. ICRA - A1+ 6.85 1.87

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 36.55
Mutual Funds N.A
Money Market 62.63
Cash / Call 0.82

View All

Concentration

Holdings (%)
Top 5 71.31
Top 10 81.46
Sector (%)
Top 3 N.A.

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