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

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Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt - Institutional category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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View Historic Graph From To

# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.3	-	-	-	-
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
2008	2.1	2.1	2.3	2.3	9.2
2007	-	1.5	1.8	2.1	5.6

* Returns over 1 year are Annualised

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.6	4.9	9.6	8.4	7.2	7.7
Category avg	0.7	2.3	4.5	9.0	7.9	5.9	3.3
Difference of Fund returns and Category returns	0.0	0.3	0.4	0.6	0.5	1.3	4.4
Best of category	1.2	2.8	5.6	10.3	8.8	8.4	8.1
Worst of category	0.4	2.0	3.7	7.8	4.4	4.3	1.8

Investment Objective

To generate regular income through investment in debt securities and money market instruments.

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Apr 23, 2007
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	7,961.85 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Anil Bamboli / Miten Lathia View performance of schemes managed by the Fund Manager
Notes	HDFC Cash Management Fund-Savings Plus Plan renamed as HDFC Cash Management Fund- Treasury Advantage Plan w.e.f 16-02-2009.

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/

Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton USBF - IP (G)	Rank 4	320.60	2.6	5.0	9.8	7.3	--
DSP-BR Money Manager -IP (G)	Rank 3	1,367.28	2.5	4.8	9.5	6.8	7.4
Kotak Flexi Debt - IP (G)	Rank 5	1,206.06	2.3	4.7	9.6	7.3	--
JPMorgan Treasury - SIP (G)	Rank 4	1,122.76	2.4	4.9	9.8	7.3	--
HSBC FRF- LTP (Inst Plan) (G)	Rank 2	337.29	2.5	5.0	9.7	7.1	7.9
* Returns over 1 year are Annualised	More »

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CPs / CDs		-	56.06
Money Market Instruments - BRDS		-	12.54
HDFC Bank Ltd.	-	-	9.81
Canara Bank	CRISIL - A1+	-	5.57
Indian Overseas Bank	ICRA - A1+	-	4.81
Bank of India	CRISIL - A1+	-	4.00
Oriental Bank of Commerce	CRISIL - A1+	-	3.85
IDBI Bank Ltd.	ICRA - A1+ / CRISIL - A1+	-	3.51
Punjab National Bank	FITCH - A1+ / CRISIL - A1+	-	3.51
Allahabad Bank	CRISIL - A1+	-	3.38