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HDFC Cash Management Fund -Treasury Advantage Plan - Direct Plan (MD) SET SMS ALERT

10.198
0 (0.02%)
NAV as on Apr-23-2014

Fund Family HDFC Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.8 93
3 mth 2.2 114
6 mth 4.5 99
1 year 8.9 102
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.0 - - - -
2013 0.1 -0.1 1.2 - -

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 0.8 2.2 4.5 8.9 -- -- --
Category avg 0.7 2.1 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.7 -- -- --
Best of category 1.0 2.7 5.1 10.1 10.1 10.0 8.9
Worst of category 0.2 0.2 1.1 -0.3 -11.1 -5.2 -1.3

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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 638.60 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Apr-02-2014)
Bonus N.A.
Fund Manager Anil Bamboli#
View performance of schemes managed by the Fund Manager
Notes N.A

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 Advg (G) Rank 3
6,500.55 2.1 4.2 8.2 8.6 7.4
Reliance Money Mgr - IP (G) Rank 2
4,432.62 2.3 4.6 9.4 9.5 8.1
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.7 9.6 9.6 8.1
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,535.16 2.4 4.8 9.7 -- --
HDFC Float Rate Inc-STP WP(G) Rank 3
3,298.64 2.3 4.7 9.2 9.4 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 351.08 53.56
UCO Bank CRISIL - A1+ 29.23 4.46
Union Bank of India CRISIL - A1+ 27.53 4.20
Small Industries Development Bank of India [SIDBI] CARE - A1+ 21.11 3.22
Ranbaxy Laboratories Ltd. ICRA - A1+ 17.17 2.62
Oriental Bank of Commerce CRISIL - A1+ 12.52 1.91
Dena Bank CRISIL - A1+ 10.75 1.64
Allahabad Bank CRISIL - A1+ 10.55 1.61
Axis Bank Ltd. CRISIL - A1+ 10.55 1.61
Canara Bank CRISIL - A1+ 10.29 1.57

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 44.37
Mutual Funds N.A
Money Market 54.77
Cash / Call 0.86

View All

Concentration

Holdings (%)
Top 5 68.06
Top 10 76.40
Sector (%)
Top 3 N.A.

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