HDFC Cash Management Fund - Treasury Advantage Plan - Retail (Debt, Ultra Short Term)

18 yrs 7 monthsStarted on:18 Nov 1999
₹ 11058.07 Cras on: 22 May 2018
Short Term Horizon
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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TenureReturns (CAGR)
1 Month0.04
3 Month1.22
1 YR5.61
2 YR6.84
3 YR7.12

SIP Returns

TenureReturns (CAGR)
1 YR4.78
2 YR5.84
3 YR6.51
5 YR7.13
10 YR7.54


Company Name% Assets
ONGC Petro Additions Ltd. 02/07/2019 8.75%6.43
ICICI Bank Ltd. 21/02/20194.26
Axis Bank Ltd. 27/02/20194.25
Indiabulls Housing Finance Ltd. 365-D 22/03/20194.21
National Bank For Agriculture & Rural Development 21/01/2019 7.95%2.03
Union Bank of India 04/11/2099 9.00%1.9
NUVOCO Vistas Corp Ltd. 14/09/2018 8.37%1.81
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%1.8
Housing Development Finance Corpn. Ltd. 20/03/2019 7.90%1.8
Tata Capital Financial Services Ltd. 07/08/2019 7.60%1.79

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.91%
Sharpe Ratio3.01

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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