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

10.084
0 (0.03%)
NAV as on Apr-17-2014

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. 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 HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 149
3 mth 2.0 156
6 mth 4.2 152
1 year 8.2 151
2 year 8.3 94
3 year 8.6 90
5 year 7.4 65

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.9 - - - -
2013 0.1 -0.1 1.2 - -
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

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 2.0 4.2 8.2 8.3 8.6 7.4
Category avg 0.8 2.0 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.0 3.0 3.4 3.9
Best of category 1.0 2.5 5.0 10.2 10.1 10.0 8.9
Worst of category -1.3 -0.2 0.9 -0.3 -11.1 -5.2 -1.3
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (MD) 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) 6,500.55 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.08 (Apr-02-2014)
Bonus N.A.
Fund Manager Anil Bamboli#
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.

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
4,535.16 2.3 4.8 9.7 -- --
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.8 9.6 9.6 8.1
ICICI Pru Flexi Inc -Retail (G) Not Ranked
191.07 2.1 4.2 8.7 8.7 7.4
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.0 4.2 8.2 8.6 7.4
Reliance Money Mgr - IP (G) Rank 2
4,432.62 2.2 4.6 9.4 9.5 8.1
* 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 4,003.49 53.56
UCO Bank CRISIL - A1+ 333.38 4.46
Union Bank of India CRISIL - A1+ 313.94 4.20
Small Industries Development Bank of India [SIDBI] CARE - A1+ 240.69 3.22
Ranbaxy Laboratories Ltd. ICRA - A1+ 195.84 2.62
Oriental Bank of Commerce CRISIL - A1+ 142.77 1.91
Dena Bank CRISIL - A1+ 122.59 1.64
Allahabad Bank CRISIL - A1+ 120.34 1.61
Axis Bank Ltd. CRISIL - A1+ 120.34 1.61
Canara Bank CRISIL - A1+ 117.35 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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