HDFC Cash Management Fund - Treasury Advantage Plan - Retail (Debt, Debt Low Duration)

Low
18 yrs 9 monthsStarted on:18 Nov 1999
₹ 10403.72 Cras on: 17 Jul 2018
Mid Term & Long Horizon
0.97%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.

Exit Load

Exit Load : Nil.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.23
1 Month0.80
3 Month1.23
1 YR5.71
2 YR6.84
3 YR7.15

SIP Returns

TenureReturns (CAGR)
1 YR5.79
2 YR6.15
3 YR6.7
5 YR7.21
10 YR7.59

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 02/07/2019 8.75%6.82
Housing Development Finance Corpn. Ltd. 20/03/2019 7.90%4.7
Axis Bank Ltd. 27/02/20194.57
Indiabulls Housing Finance Ltd. 365-D 22/03/20194.53
ICICI Bank Ltd. 21/02/20194.12
National Bank For Agriculture & Rural Development 21/01/2019 7.95%4.03
Small Industries Devp. Bank of India Ltd. 15/03/2019 8.04%3.41
Union Bank of India 04/11/2099 9.00%2
NUVOCO Vistas Corp Ltd. 14/09/2018 8.37%1.92
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%1.91

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.92%
Beta2.14%
Sharpe Ratio0.48

Anupam Joshi

Mr. Joshi is a PGDM in Business Management.
Prior to joining IDFC AMC he has worked with Principal PNB AMC and ICAP India Pvt. Ltd.

Other Funds Managed by Anupam Joshi

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