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

35.34
7.37%
4
Income Generation
Short Term Horizon
Low
0.97%
17 yrs 10 months 18 Nov 1999
₹ 15279.15 Cr 16 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Exit Load : Nil.

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.
Tenure Returns (CAGR)
YTD
4.49
1 Month
0.59
3 Month
1.95
1 YR
7.63
2 YR
7.86
3 YR
7.98
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
ONGC Petro Additions Ltd. 02/07/2019 8.75% 4.72
Power Finance Corpn. Ltd. 180-D 05/12/2017 3.46
Indiabulls Housing Finance Ltd. 21/06/2018 2.77
Export-Import Bank Of India 182-D 04/01/2018 2.55
Power Finance Corpn. Ltd. 176-D 15/11/2017 1.93
National Bank For Agriculture & Rural Development 11/06/2018 8.29% 1.89
GOI 22/06/2024 7.35% 1.86
National Bank For Agriculture & Rural Development 21/01/2019 7.95% 1.83
Canara Bank 8.60% 1.78
Adani Ports and Special Economic Zone Ltd. 18/09/2018 9.05% 1.67

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 0.73%
Beta 1.01%
Sharpe Ratio 4.38

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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