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HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (DD) SET SMS ALERT

10.032
0 (0.00%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family HDFC Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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.
View Historic Graph From     To     

Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.7 172
3 mth 1.9 178
6 mth 4.2 173
1 year 8.7 162
2 year 8.2 98
3 year 8.5 95
5 year 7.7 71

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - - -

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 1.9 4.2 8.7 8.2 8.5 7.7
Category avg 0.7 2.0 4.4 8.6 5.1 5.0 3.9
Difference of Fund returns and Category returns 0.0 -0.1 -0.2 0.1 3.1 3.5 3.8
Best of category 1.1 2.6 6.7 11.1 10.0 10.1 8.9
Worst of category 0.5 -0.3 0.1 0.7 6.8 -5.1 -0.9
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (DD) Review by Crisil - Rating: 3 (Rank 3 out of 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 Dividend
Launch date Apr 23, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 8,334.33 (Jun-30-2014)
Minimum Investment Rs.10
Last Dividend Rs.0.00 (Sep-17-2014)
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 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 (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.7 9.9 -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.1 4.7 9.8 9.6 8.5
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 9.9 -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.0 4.5 9.4 9.4 8.4
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.1 9.0 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 5,834.03 60.63
UCO Bank CRISIL - A1+ 423.63 4.40
Money Market Instruments - Treasury bills 344.85 3.59
Canara Bank CRISIL - A1+ 317.38 3.29
Ranbaxy Laboratories Ltd. ICRA - A1+ 249.47 2.59
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 233.27 2.42
Indian Bank FITCH - A1+ 219.67 2.28
Tata Capital Financial Services Ltd. ICRA - A1+ 219.49 2.28
Vijaya Bank CARE - A1+ 197.36 2.05
Canara Bank CRISIL - A1+ 171.22 1.78

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 34.26
Mutual Funds N.A
Money Market 64.22
Cash / Call 1.52

View All

Concentration

Holdings (%)
Top 5 74.50
Top 10 85.31
Sector (%)
Top 3 N.A.

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