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HDFC Cash Management Fund- Treasury Advantage Plan - Wholesale Plan (G)

PLAN: Wholesale Plan OPTIONS: Growth
29.687 0.01 (0.02%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of 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 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.8 79
3 mth 2.3 89
6 mth 4.4 101
1 year 9.2 122
2 year 9.0 48
3 year 9.2 44
5 year 8.3 41

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 2.0 - -
2013 2.0 2.1 1.8 2.4 8.9
2012 2.3 2.3 2.1 2.0 9.5
2011 2.0 2.1 2.1 2.1 8.9
2010 1.1 1.2 1.4 1.7 5.6
2009 1.8 1.3 1.2 1.2 5.8

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 2.3 4.4 9.2 9.0 9.2 8.3
Category avg 0.8 2.4 4.5 8.8 5.2 5.1 4.1
Difference of Fund returns and Category returns 0.0 -0.1 -0.1 0.4 3.8 4.1 4.2
Best of category 1.8 5.4 7.9 13.2 10.8 10.5 9.2
Worst of category 0.5 0.3 3.5 0.2 0.2 -5.0 -0.7

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 Growth
Launch date Apr 23, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 366.47 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anil Bamboli
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.4 4.6 9.7 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.3 9.1 9.4 8.5
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.1 4.2 8.9 9.0 8.2
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.4 4.6 9.6 9.6 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 5,439.19 56.82
Canara Bank CRISIL - A1+ 322.13 3.36
Money Market Instruments - Treasury bills 316.22 3.29
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 261.13 2.73
Indian Bank FITCH - A1+ 222.97 2.33
ICICI Bank Ltd. CARE - A1+ 208.69 2.18
Ranbaxy Laboratories Ltd. ICRA - A1+ 193.83 2.02
Canara Bank CRISIL - A1+ 173.77 1.81
Tata Power Co. Ltd. ICRA - A1+ 173.73 1.81
364 Days T-Bill - Mat 251214 #NAME? 172.90 1.80

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 38.01
Mutual Funds N.A
Money Market 60.11
Cash / Call 1.88

View All

Concentration

Holdings (%)
Top 5 68.53
Top 10 78.15
Sector (%)
Top 3 N.A.

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