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HDFC Cash Management Fund-Treasury Advantage Plan Print
Investment Objective | Scheme Information & NAV | Investment Pattern & Strategy | Portfolio | Returns and benchmarks | Systematic Investment Plan (SIP) Details | Fund Manager | Offer Document / Scheme Information Document (SID) | Application Form
Investment Objective
To generate regular income through investment in debt securities and money market instruments.

Basic Scheme Information

RETAIL OPTION
Nature of Scheme Open Ended Income Scheme
Inception Date November 18, 1999
Option/Plan

Existing Plan : Growth Plan,Dividend Plan. Dividend Option offers Daily Dividend Option with reinvestment facility only and Weekly and Monthly Dividend Option with payout and reinvestment facility.

Direct Plan (w.e.f. 01 Jan 2013) : Dividend Option, Growth Option. Dividend Option offers Daily Dividend Option with reinvestment facility only and Weekly and Monthly Dividend Option with payout and reinvestment facility.

Entry Load
(For Lumpsum Purchases and investments through SIP/STP)		 NIL
Unfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.

Please click here to go through the addendum.
Exit Load
(as a % of the Applicable NAV)

Nil
No Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. 

Introduction of Direct Plan - modification in the Exit Load provisions, click here to read.

Minimum Application Amount
(click here for SIP Details)
 Growth Option, Weekly Dividend Option and Monthly Dividend Option (under each Option) :
For new investors : Rs.5000 and any amount thereafter.
Existing Investors: Rs.1000 and any amount thereafter.
Daily Dividend Option :
New Investors: Rs. 10000 and any amount thereafter.
Existing Investors: Rs.5000 and any amount thereafter.
Lock-In-Period Nil
Net Asset Value Periodicity Every Business Day.
Redemption Proceeds Normally dispatched within 3-4 Business days
Tax Benefits
(As per present Laws)		 Please click for details


WHOLESALE OPTION
Nature of Scheme Open Ended Income Scheme
Inception Date April 23, 2007
Option/Plan Dividend Plan,Growth Plan. Dividend Option offers Daily Dividend Option with reinvestment facility only and Weekly and Monthly Dividend Option with payout and reinvestment facility.
Entry Load
(For Lumpsum Purchases and investments through SIP/STP)		 NIL
Unfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.

Please click here to go through the addendum.
Exit Load
(as a % of the Applicable NAV)		 Nil
No Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. 
Minimum Application Amount
(click here for SIP Details)
 Effective 01st October 2012, fresh subscriptions / switch-in have been discontinued under the wholesale option.
Lock-In-Period Nil
Net Asset Value Periodicity Every Business Day.
Redemption Proceeds Normally dispatched within 3-4 Business days
Tax Benefits
(As per present Laws)		 Please click for details
Current Expense Ratio (#)
(Effective Date 11th January 2013)		 Regular Plan -1.17%
Wholesale Plan - 0.57%

 

Excluding Service Tax on Investment Management Fees, if any. 

Direct Plan shall have a lower expense ratio by 0.65%.

(#) Any change in the expense ratio will be updated within two working days.

Plan Name NAV Date NAV Amount
Wholesale Plan - Growth option22 May 201326.0643
Daily Dividend Option - Wholesale Option22 May 201310.0315
Monthly Dividend Option - Wholesale Option22 May 201310.1097
Whole sale Weekly Dividend22 May 201310.0414
Daily Dividend Option - Retail Option22 May 201310.0315
Monthly Dividend Option - Retail Option22 May 201310.1059
Retail Plan - Growth option22 May 201325.4597
Retail Weekly Dividend22 May 201310.0411
Direct Plan - Growth Plan22 May 201325.5305
Direct Plan - Monthly Dividend Option22 May 201310.1100
Direct Plan - Weekly Dividend Option22 May 201310.0414
Direct Plan - Daily Dividend Option22 May 201310.0315
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Investment Pattern
The asset allocation under the respective Plans will be as follows :
Sr. No. Type of Instruments Minimum Allocation
(% of Net Assets)		 Minimum Allocation
(% of Net Assets)		 Risk Profile of
the Instrument
1 Fixed Rate Debt Securities & Money Market Instruments 50% Upto 100 Low to Medium
2 Floating Rate Debt Securities & Money Market Instruments 50% Upto 100 Low to Medium


It is the intention of the Scheme that the investments in securitised debts will not normally exceed 50% of the net assets of the scheme.

The Scheme may also invest upto 50% of net assets of the Scheme in such derivative instruments as may be introduced from time to time for the purpose of hedging and portfolio balancing and other uses as may be permitted under the SEBI (Mutual Fund) Regulations, 1996.

The Scheme may also invest a part of its net assets, not exceeding 25% of its net assets, in overseas markets in bonds and mutual funds and such other debt instruments as may be allowed under the SEBI (Mutual Fund) Regulations, 1996 from time to time.
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Investment Strategy
The net assets of the Scheme will be invested in debt securities and money market instruments. This Scheme is suitable for investors having a short-term investment horizon and seek high levels of liquidity for their investments. This scheme would endeavor to generate regular returns commensurate with low levels of interest rate risk.
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Systematic Investment Plan (SIP) Details

Serial No. Scheme Name Minimum Application Amount(Rs.) Entry Load # Exit Load #
1 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth/ Daily Dividend / Monthly Dividend/ Quarterly Dividend* Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL
2 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth/ Daily Dividend / Monthly Dividend/ Quarterly Dividend$ Rs.500 for Monthly & Rs.1500 for Quarterly NIL NIL


# Applicable for SIPs registered w.e.f from August 1, 2009.

$ Effective 01st October 2012, fresh SIP applications will not be accepted under the wholesale option.

* SIP avaliable in Existing and Direct Plan
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Fund Manager
Mr. Anil Bamboli (since Sep 1, 07)
Mr. Rakesh Vyas - Dedicated Fund Manager - Foreign Securities
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Portfolios - Holdings
Please click here to view complete Scheme Portfolios
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