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

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3766.48
NAV 19 Jan 2017 1063.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6510.01
6510.01
52-WEEk 5310.98
8849.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.29 6.43 7.05 7.87 8.8
Sensex -0.1 3.43 -2.53 13.08 28.32
Nifty 0.1 4.04 -1.83 15.04 33.39

Competitors of HDFC Cash Mgmt - Savings - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29353.42 6.42 6.62 6.72 6.95 7.67
Birla Sun Life Cash Plus - Direct (D) 22949.58 6.53 11.04 8.19 7.73 8.14
IDFC Cash Fund - Direct (Div-Periodic) 9838.01 6.49 6.70 6.72 6.94 7.65
Indiabulls Liquid Fund (Div-D) 3789.13 5.95 6.89 7.05 9.28 8.71
Peerless Liquid Fund - Regular (Div-M) 374.83 6.64 4.61 6.28 6.80 7.53
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3766.48 (31 Jan 13)
Inception Date 31 Dec 12
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 18-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Bills Discounted 0.76
CBLO 0.07
Certificate of Deposits 23.63
Commercial Paper 43.64
Fixed Deposits 4.61
NCD 12.03
T Bills 16.77
ZCB 2.26
› More
   As On 31 Dec 2016
Sector Name Amount
NA 103.77
› 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