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

Low
18 yrs 12 monthsStarted on:18 Nov 1999
₹ 9630.3 Cras on: 17 Oct 2018
Mid Term & Long Horizon
1.02%
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)
YTD4.70
1 Month0.53
3 Month1.43
1 YR5.60
2 YR6.25
3 YR6.98

SIP Returns

TenureReturns (CAGR)
1 YR5.88
2 YR5.95
3 YR6.48
5 YR7.02
10 YR7.51

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 02/07/2019 8.75%7.36
Housing Development Finance Corpn. Ltd. 20/03/2019 7.90%5.59
Indiabulls Housing Finance Ltd. 365-D 22/03/20194.99
National Bank For Agriculture & Rural Development 21/01/2019 7.95%4.39
Small Industries Devp. Bank of India Ltd. 15/03/2019 8.04%3.68
Small Industries Devp. Bank of India Ltd. 26/02/2019 8.28%3.63
Power Finance Corpn. Ltd. 15/04/2019 7.85%2.18
Union Bank of India 04/11/2099 9.00%2.15
Tata Capital Financial Services Ltd. 07/08/2019 7.60%2.05
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%2.05

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.94%
Beta2.25%
Sharpe Ratio0.39

Anupam Joshi,Rakesh Vyas

Mr. Joshi is a PGDM in Business Management.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining IDFC AMC he has worked with Principal PNB AMC and ICAP India Pvt. Ltd.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Other Funds Managed by Anupam Joshi,Rakesh Vyas

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