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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Ultra Short Term Debt
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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 95 |
| 3 mth | 2.1 | 91 |
| 6 mth | 4.1 | 99 |
| 1 year | 8.3 | 100 |
| 2 year | 8.7 | 93 |
| 3 year | 8.2 | 84 |
| 5 year | 7.4 | 60 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
| 2012 | 2.2 | 2.2 | 1.9 | 1.9 | 8.8 |
| 2011 | 1.9 | 2.0 | 2.0 | 2.0 | 8.5 |
| 2010 | 1.1 | 1.1 | 1.3 | 1.6 | 5.4 |
| 2009 | 1.7 | 1.3 | 1.1 | -0.2 | 5.4 |
| 2008 | 2.0 | 2.0 | 2.2 | 2.2 | 8.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.1 | 4.1 | 8.3 | 8.7 | 8.2 | 7.4 |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.0 | -0.2 | -0.2 | -0.3 | 0.4 | 0.8 | 2.7 |
| Best of category | 1.7 | 4.7 | 8.0 | 12.7 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -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 | Nov 18, 1999 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 8,025.13 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Anil Bamboli ~ Rakesh Vyas 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. |
| 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 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.4 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| Reliance Money Mgr-RP (G) | Not Ranked |
1,257.63 | 2.2 | 4.2 | 8.7 | 8.4 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | 6,358.15 | 64.42 | |
| State Bank of Patiala | CRISIL - A1+ | 299.74 | 3.04 |
| Oriental Bank of Commerce | CRISIL - A1+ | 293.42 | 2.97 |
| Money Market Instruments - Bills Rediscounting | 199.31 | 2.02 | |
| HDFC Bank Ltd. | #NAME? | 199.31 | 2.02 |
| Kotak Mahindra Bank Ltd. | CRISIL - A1+ | 199.42 | 2.02 |
| State Bank of Hyderabad | ICRA - A1+ | 196.16 | 1.99 |
| Punjab & Sind Bank | ICRA - A1+ | 149.60 | 1.52 |
| Bajaj Finance Ltd. | ICRA - A1+ | 149.90 | 1.52 |
| L&T Finance Ltd. | CARE - A1+ | 149.20 | 1.51 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 32.86 |
| Mutual Funds | N.A |
| Money Market | 66.44 |
| Cash / Call | 0.70 |
| Holdings | (%) |
|---|---|
| Top 5 | 74.47 |
| Top 10 | 83.03 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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