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

35.85
7.34%
4
Income Generation
Short Term Horizon
Low
0.97%
18 yrs 1 months18 Nov 1999
₹ 12773.89 Cr17 Nov 2017

Similar Funds

Birla Sun Life Savings Fund
  • Return (CAGR) 7.80%
  • Crisil Ranking 3
  • Value Research
Baroda Pioneer Treasury Advantage Fund - Plan A
  • Return (CAGR) 8.48%
  • Crisil Ranking 3
  • Value Research
ICICI Prudential Flexible Income
  • Return (CAGR) 8.10%
  • Crisil Ranking 3
  • Value Research
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option
  • Return (CAGR) 8.34%
  • Crisil Ranking 3
  • Value Research
UTI-Floating Rate Fund-STP
  • Return (CAGR) 7.41%
  • Crisil Ranking 3
  • Value Research
RELIANCE MONEY MANAGER FUND
  • Return (CAGR) 8.29%
  • Crisil Ranking 3
  • Value Research
Axis Banking & PSU Debt Fund
  • Return (CAGR) 8.57%
  • Crisil Ranking 3
  • Value Research
Principal Low Duration Fund
  • Return (CAGR) 7.83%
  • Crisil Ranking 4
  • Value Research
Franklin India Savings Plus Fund Retail Option
  • Return (CAGR) 7.45%
  • Crisil Ranking NA
  • Value Research
SBI Savings Fund
  • Return (CAGR) 7.53%
  • Crisil Ranking 5
  • Value Research
Mirae Asset Savings Fund
  • Return (CAGR) 7.36%
  • Crisil Ranking NA
  • Value Research
DSP BlackRock Ultra Short Term Fund
  • Return (CAGR) 8.09%
  • Crisil Ranking 2
  • Value Research

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.

Scheme Documents

TenureReturns (CAGR)
YTD
6.01
1 Month
0.50
3 Month
1.41
1 YR
6.45
2 YR
7.67
3 YR
7.72
TenureReturns (CAGR)
1 YR
6.56
2 YR
7.36
3 YR
7.54
5 YR
7.81
10 YR
7.84

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 02/07/2019 8.75%5.62
National Bank For Agriculture & Rural Development 11/06/2018 8.29%4.04
Indiabulls Housing Finance Ltd. 21/06/20183.37
National Bank For Agriculture & Rural Development 21/01/2019 7.95%2.18
Axis Bank Ltd. 25/01/20182.01
Adani Ports and Special Economic Zone Ltd. 18/09/2018 9.05%1.98
Tata Capital Financial Services Ltd. 07/08/2019 7.60%1.95
Power Finance Corpn. Ltd. 320-D 15/05/20181.89
Union Bank of India 04/11/2099 9.00%1.7
Power Finance Corpn. Ltd. 28/05/2018 8.39%1.64

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.75%
Beta1.13%
Sharpe Ratio4.17

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

© CRISIL Limited 2017. All Rights Reserved