HDFC Cash Mgmt - Call - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 15.52
NAV 21 Apr 2017 1042.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 89.51
89.51
52-WEEk 89.51
155.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.42 5.92 5.64 5.76 6.74
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 15.52 (31 Jan 13)
Inception Date 31 Dec 12
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 20-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Net CA & Others 100.00
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com