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

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ranking by CRISIL

Not Ranked

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# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.0	-	-	-	-

* Returns over 1 year are Annualised

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	2.4	--	--	--	--	--
Category avg	0.8	2.4	4.4	8.6	8.4	7.3	4.7
Difference of Fund returns and Category returns	0.0	0.0	--	--	--	--	--
Best of category	2.7	5.1	9.2	13.7	11.6	10.0	8.9
Worst of category	0.6	1.8	3.6	-27.4	-11.5	-8.0	-2.6

Investment Objective

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

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jan 01, 2013
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	34.75 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Anil Bamboli / Miten Lathia View performance of schemes managed by the Fund Manager
Notes	N.A

Entry Load	N.A
Exit Load	0.00%
Load Comments	Earlier called HDFC Cash Mgmt Fund-Investment Plan, it has changed its Name & investment objective w.e.f. June 24, 2004.

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	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.3	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.3	4.4	9.0	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CPs / CDs		5,905.17	62.38
Money Market Instruments - Bills Rediscounting		297.12	3.15
State Bank of Patiala**	CRISIL - A1+	297.70	3.15
Oriental Bank of Commerce**	CRISIL - A1+	291.25	3.08
HDFC Bank Ltd.	#NAME?	197.83	2.10
Kotak Mahindra Bank Ltd.**	CRISIL - A1+	198.04	2.09
State Bank of Hyderabad**	ICRA - A1+	194.70	2.06
Bajaj Finance Ltd.**	ICRA - A1+	148.87	1.57
Punjab & Sind Bank**	ICRA - A1+	148.57	1.57
L&T Finance Ltd.**	CARE - A1+	148.13	1.57