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

Low
18 yrs 3 monthsStarted on:18 Nov 1999
₹ 11823.88 Cras on: 18 Jan 2018
Short Term Horizon
0.97%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme is aimed at meeting investors' short to medium term investment requirements. The Scheme provides for investments in money market and corporate debt instruments. The investment plan is suitable for investors who have short to medium term investment horizon.

Exit Load

Exit Load : Nil.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.26
1 Month0.27
3 Month1.10
1 YR6.01
2 YR7.46
3 YR7.47

SIP Returns

TenureReturns (CAGR)
1 YR5.67
2 YR6.69
3 YR7.09
5 YR7.52
10 YR7.71

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 02/07/2019 8.75%6.04
National Bank For Agriculture & Rural Development 11/06/2018 8.29%4.35
Indiabulls Housing Finance Ltd. 21/06/20183.68
Mahindra & Mahindra Financial Services Ltd. 181-D 21/05/20182.47
National Bank For Agriculture & Rural Development 21/01/2019 7.95%2.34
L&T Finance Ltd. 359-D 22/06/20182.25
Adani Ports and Special Economic Zone Ltd. 18/09/2018 9.05%2.13
Tata Capital Financial Services Ltd. 07/08/2019 7.60%2.1
Power Finance Corpn. Ltd. 320-D 15/05/20182.06
Union Bank of India 04/11/2099 9.00%1.8

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.81%
Beta1.46%
Sharpe Ratio3.63

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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