HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (MD) NAV | HDFC Mutual Fund | HDFC Cash Management Fund- Treasury Advantage Plan

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > HDFC Mutual Fund > HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (MD)

SNAPSHOT

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Close HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan will continue to remain open for fresh investments.

View Historic Graph From To

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.1	-	-	-	-
2012	-	-0.2	-0.1	0.6	0.6
2011	-0.1	-0.1	-0.1	-0.1	-0.1
2010	-994.5	-0.1	-	-	-
2009	0.3	0.1	0.3	-994.6	0.4
2008	0.8	0.8	-	-	-

* 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	0.6	2.2	4.0	8.4	8.8	8.1	7.4
Category avg	0.8	2.4	4.3	8.5	8.4	7.4	4.7
Difference of Fund returns and Category returns	-0.2	-0.2	-0.3	-0.1	0.4	0.7	2.7
Best of category	2.5	5.0	9.1	13.6	11.5	10.0	8.9
Worst of category	0.5	1.8	3.5	-27.4	-11.5	-8.0	-2.6

HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (MD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Objective

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

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Apr 23, 2007
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	8,025.13 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.08 (Apr-29-2013)
Bonus	N.A.
Fund Manager	Anil Bamboli / Miten Lathia View performance of schemes managed by the Fund Manager
Notes	HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan will continue to remain open for fresh investments.

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 Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.2	4.3	9.0	8.6	7.5
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.2	4.3	9.2	8.7	7.8
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.8	--
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	5.9
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.5	9.5	8.9	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