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

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Cash Management Fund- Treasury Advantage Plan - Wholesale Plan has been closed for fresh purchases/additional purchases/switch-ins. HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan will continue to remain open for fresh investments.

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Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	0.7	48
3 mth	2.3	53
6 mth	4.4	62
1 year	9.1	69
2 year	9.3	63
3 year	8.6	54
5 year	7.9	24

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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	-
2010	-	-0.1	-	-	-
2009	0.4	-	0.3	-994.6	0.4
2008	0.7	0.8	-	-	-0.1

View where it stands within its peers

* Returns over 1 year are Annualised

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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	2.3	4.4	9.1	9.3	8.6	7.9
Category avg	0.8	2.4	4.4	8.5	8.4	7.4	4.7
Difference of Fund returns and Category returns	-0.1	-0.1	0.0	0.6	0.9	1.2	3.2
Best of category	2.6	5.1	9.2	13.8	11.6	10.1	8.9
Worst of category	0.5	1.8	3.6	-27.4	-11.5	-8.0	-2.6

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)	2,022.96 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.09 (Apr-29-2013)
Bonus	N.A.
Fund Manager	Anil Bamboli / Miten Lathia View performance of schemes managed by the Fund Manager
Notes	As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Cash Management Fund- Treasury Advantage Plan - Wholesale Plan has been closed for fresh purchases/additional purchases/switch-ins. 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)
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	2.3	4.3	9.2	8.7	7.8
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.9	--
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
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 »

Portfolio

Top Holdings (Apr 30, 13)

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