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

PLAN: Direct OPTIONS: Growth
29.694 0.01 (0.03%)

NAV as on 26 Feb, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Ultra Short Term Fund has been merged with HDFC Cash Management Fund - Treasury Advantage Plan, w.e.f. June 27, 2014. HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan will continue to remain open for fresh investments./Earlier called HDFC Cash Mgmt Fund-Investment Plan, it has changed its Name & investment objective w.e.f. June 24, 2004.
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Returns (NAV as on 26 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.6 124
3 mth 2.0 135
6 mth 4.4 100
1 year 9.1 120
2 year 9.1 100
3 year - -
5 year - -

# Moneycontrol Rank within 209 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 2.2 -
2013 2.0 2.1 1.8 2.4 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 0.6 2.0 4.4 9.1 9.1 -- --
Category avg 0.6 1.7 4.1 8.7 8.3 7.7 6.8
Difference of Fund returns and Category returns 0.0 0.3 0.3 0.4 0.8 -- --
Best of category 0.8 4.9 9.8 16.8 11.5 10.8 9.6
Worst of category 0.2 -44.4 -43.1 0.4 0.3 -4.8 -0.5

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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,113.06 (Dec-31-2014)
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 Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Ultra Short Term Fund has been merged with HDFC Cash Management Fund - Treasury Advantage Plan, w.e.f. June 27, 2014. HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan will continue to remain open for fresh investments./Earlier called HDFC Cash Mgmt Fund-Investment Plan, it has changed its Name & investment objective w.e.f. June 24, 2004.

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 (%)
Birla SL Saving Fund - RP (G) Not Ranked
67.62 2.0 4.5 9.5 9.4 8.6
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.1 4.5 9.5 9.5 8.9
ICICI Pru Flexi Inc -Retail (G) Not Ranked
93.91 1.9 4.1 8.5 8.6 8.0
Birla SL Saving - Direct (G) Not Ranked
5,784.69 2.1 4.6 9.6 -- --
Reliance Money Mgr-RP (G) Not Ranked
252.24 1.9 4.1 8.6 8.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 4,805.04 51.50
Money Market Instruments - Treasury bills 606.01 6.49
91 Days TBill - Mat 120315 Sovereign 342.01 3.66
ICICI Bank Ltd. CARE - A1+ 307.97 3.30
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 267.20 2.86
Ranbaxy Laboratories Ltd. ICRA - A1+ 198.17 2.12
CESC Ltd. CARE - A1+ 197.87 2.12
182 Days T-Bill - Mat 120315 Sovereign 198.27 2.12
IDBI Bank Ltd. ICRA - A1+ 186.68 2.00
PNB Housing Finance Ltd. CRISIL - A1+ 148.52 1.59

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 39.74
Mutual Funds N.A
Money Market 57.99
Cash / Call 2.27

View All

Concentration

Holdings (%)
Top 5 67.81
Top 10 77.76
Sector (%)
Top 3 N.A.

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