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Updated:23 May 2013 03:42:00 PM(IST)

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Home » HDFC Mutual Fund » Liquid
» HDFC Cash Management Fund - Treasury Advantage - Wholesale - Growth

HDFC Cash Management Fund - Treasury Advantage - Wholesale - Growth : 25.53 (NAV as on Mar 7, 2013)

52 Week High : 25.53 as on Mar 7, 2013  |  52 Week Low : 23.38 as on Mar 9, 2012  |  Benchmark Index - Crisil Liquid Fund Index : 1934.79 as on Mar 7, 2013
More schemes of HDFC Mutual Fund
HDFC Index Fund-Sensex Plus(G)-Direct Plan
HDFC Top 200 Fund(D)54EB
HDFC FMP-XXIV-526D-December 2012(1)(G)
HDFC Short Term Opportunities Fund(D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.591.974.059.288.257.87.88




Portfolio Attributes
Scheme Particulars
P/E NA
P/B NA
Dividend Yield NA
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 27.91 as on Jan - 2013
No. of Stocks 40
Expense Ratio (%) 0.66
Risk Analysis
Risk ratios Percent
Mean (?) 0.13
Standard Deviation (?) 0.03
Sharpe (?) 0.67
Beta (?) 0.56
Treynor (?) 0.04
Sortino (?) NA
Correlation (?) 0.55
Fama (?) 0.02

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 0%, Debt: 37.21%, Cash: 62.79%)
Option Growth
Inception Date Apr 23, 2007
Face Value 10
Fund Size (Rs.Crore) 10635.99 as on Jan 31, 2013
Fund Manager Anil Bamboli .
SIP NA
STP NA
SWP NA
Expense ratio(%) 0.66
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 10000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Cash Current Assets NA 22.24 NA NA NA NA NA NA NA NA
Treasury Bill Sovereign NA 7.11 111,756,000 1 7 NA NA NA NA NA
GOI Sovereign NA 3.7 115,000,000 1 NA NA NA NA NA NA
ICICI BANK LTD. Banks 26.87 2.27 39,500 391.85 10 NA NA NA NA NA
Punjab National Bank Banks 6.05 2.96 35,000 349.1 -60.95 771.70 -4.33 804.90 767.10 804.90 View
Housing Development Finance Corporation Ltd HFC 25.27 5.19 NA NA NA 903.15 0.37 913.80 892.15 892.15 View
State Bank of Mysore Banks 7.27 4.49 50,000 494.73 122.44 564.10 -1.43 578.80 557.30 575.00 View
Canara Bank Ltd. Banks 5.34 3.29 55,000 543.41 NA 424.65 -3.84 437.95 421.95 437.20 View
Andhra Bank Banks 4.38 1.8 30,000 296.92 NA 87.35 -2.62 89.75 86.95 89.70 View
Bharat Petroleum Corporation Ltd. Oil & Gas, Petr.. 3.84 2.09 3,462 506.57 0.02 379.90 -2.50 390.80 373.40 390.65 View
Corporation Bank Banks 4.36 3.44 NA NA NA 405.05 -2.57 416.55 404.00 415.25 View
Reliance Industries Ltd. Petroleum, Gas .. 18.52 4.7 16,000 799.32 NA 784.45 -4.19 816.00 780.10 811.65 View
Union Bank Of India Ltd Banks 8.64 5.04 77,100 756.08 409.37 226.50 -1.65 229.70 216.50 228.00 View
Oriental Bank of Commerce Ltd Banks 6.26 6.79 72,500 721.89 0.71 255.75 -2.79 263.00 253.10 260.00 View
Indian Bank Banks 4.38 4.47 NA NA NA 152.85 -2.08 156.00 151.05 155.00 View
Indian Oil Corporation Ltd Petroleum, Gas .. 15.49 4.21 9,000 447.98 12.71 286.60 -2.20 296.00 285.80 289.10 View
Power Finance Corporation Ltd FI 9.28 3.17 10,000 494.13 888.13 189.65 -4.02 196.60 186.05 196.00 View
Allahabad Bank Banks 4.73 4 NA 425 NA 121.95 -2.13 123.80 121.30 123.50 View
LIC Housing Finance Ltd HFC 13.74 2.41 4,150 417.92 107.21 267.50 -3.11 275.00 263.15 274.00 View
NABARD FI NA 3.3 NA 423.57 NA NA NA NA NA NA
State Bank of Indore Banks NA 3.1 50,000 498.76 -28.11 NA NA NA NA NA
Steel Authority of India Ltd Steel and Ferro.. 9.52 4.02 NA NA NA 59.05 0.25 59.65 58.15 58.90 View
Industrial Development Bank of India Ltd Banks 6.02 2.66 NA NA NA NA NA NA NA NA
Uco Bank Banks 4.11 1.81 NA 300 NA 75.00 -2.85 76.60 73.90 76.00 View
HDFC Bank Ltd Banks 25.53 5.2 NA NA NA 698.60 -0.69 706.45 694.30 699.00 View
Dena Bank Ltd Banks 5.85 2.51 40,000 397.99 0.59 87.10 -3.44 89.80 86.25 89.80 View
State Bank of India Banks 17.5 7.92 NA NA NA 2177.60 -7.85 2355.00 2153.00 2355.00 View
State Bank of Patiala Banks NA 7.16 76,500 761.33 2.63 NA NA NA NA NA
United Bank Of India Banks 8.14 3.26 52,200 517.85 24.14 55.75 -3.96 58.30 55.50 57.00 View
Kotak Mahindra Bank Ltd. Banks 43.16 2.29 NA NA NA 765.55 -0.33 772.15 752.60 763.00 View
Syndicate Bank Banks 4.62 4.62 77,500 764.79 NA 126.75 -2.91 130.40 126.15 130.40 View
Vijaya Bank Banks 4.49 2.26 37,800 373.45 NA 51.25 -2.66 52.45 50.90 52.00 View
Axis Bank Ltd Banks 12.07 2.67 7 348.08 76.22 1455.20 -3.82 1502.85 1447.40 1485.10 View
Indian Overseas Bank Banks 5.79 2.45 NA NA NA 60.75 -2.17 62.45 60.30 62.00 View
Bank of India Banks 5.84 3.36 NA NA NA 307.55 -2.80 314.85 302.60 314.85 View
Central Bank of India Banks 4.02 3.17 NA NA NA 66.65 -3.82 69.35 66.50 69.00 View
ING Vysya Bank Ltd Banks 15.27 3.27 51,000 509.64 5 611.40 -1.31 622.00 603.40 620.00 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 33.27 3.14 NA NA NA 379.90 -2.50 390.80 373.40 390.65 View
Bank of Maharashtra Banks 5.44 5.02 NA 534 53.01 56.65 -3.25 58.60 56.45 58.00 View
Mahindra & Mahindra Financial Services NBFC 14.21 2.95 NA NA NA 242.95 1.17 244.80 236.25 237.00 View
Punjab & Sind Bank Banks 4.25 2.61 NA NA NA 59.00 -1.91 60.20 58.80 60.20 View
State Bank of Bikaner and Jaipur Ltd Banks 3.79 5.71 75,000 745.41 397.3 432.05 -0.72 434.30 428.10 434.30 View
Karur Vysya Bank Ltd Banks 8.38 2.2 NA NA NA 472.65 -2.83 488.50 471.20 486.45 View
State Bank Of Bikaner & Jaipur Banks 3.8 5.38 90,000 890.05 NA NA NA NA NA NA
Indian Oil Corporation Ltd. Petroleum, Gas .. NA 2.09 7,000 345.16 NA 286.60 -2.20 296.00 285.80 289.10 View
Small Industries Development Bank of India Ltd. FI NA 3.95 5,150 515.09 -0.03 NA NA NA NA NA
Current Assets Current Assets NA 6.29 NA 741.52 -601.3 NA NA NA NA NA
IndusInd Bank Ltd. Banks 19.34 2.33 NA 385 NA 491.10 -0.65 499.65 484.85 492.00 View
Canara Bank Ltd Banks 6.99 3.1 36,700 365.46 -56.84 424.65 -3.84 437.95 421.95 437.20 View
IndusInd Bank Ltd Banks 22.13 3.76 NA 400 304.09 491.10 -0.65 499.65 484.85 492.00 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. NA 3.28 7,000 349.09 -45.85 284.80 -2.11 293.90 283.20 290.90 View
Tata Motors Ltd Auto & Auto Anc.. 39.42 3.81 8,500 420.12 0.74 291.05 -0.03 293.60 285.25 287.30 View
Bajaj Finance Ltd. NBFC 11.72 3.35 8,000 395.13 77.95 1425.20 -1.32 1433.80 1388.05 1418.00 View
Infrastructure Development Finance Co. Ltd FI 13.53 4 4,250 425.06 -0.02 NA NA NA NA NA
Federal Bank Ltd Banks 9.89 3.29 NA 350 NA 449.40 -3.10 462.90 442.55 462.90 View
Export-Import Bank of India Ltd FI NA 3.49 7,500 371.4 25.25 NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries1.98
Banks49.71
Current Assets2.35
FI18.63
HFC1.60
NBFC16.65
Petroleum, Gas and petrochemical products7.95
Power Transmission0.01
Sovereign0.84
Sugar0.28
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -386.17
Mutual Fund HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333
Asset Management Company HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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