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HDFC Cash Mgmt - Treasury Advantage-Direct... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Nov 2017 37.16 0.04
(0.11%)

Asset Type

Asset Allocation
Certificate of Deposits 4.63
Commercial Paper 8.53
Govt. Securities 3.79
NCD 67.03
Net CA & Others 8.37
T Bills 0.12
ZCB 7.53

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00