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

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3766.48
NAV 20 Apr 2018 1063.83 0.16
(0.02%)

NAV High-Low (in Rs)

ONE Mth 7518.74
7518.74
52-WEEk 6227.21
10419.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.4 6.8 6.72 7.3
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.39 (Rs) 13-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Bills Discounted 3.29
CBLO 0.35
Certificate of Deposits 13.02
Commercial Paper 72.30
Fixed Deposits 8.65
NCD 5.72
T Bills 0.08
ZCB 0.44
› More
   As On 31 Mar 2018
Sector Name Amount
NA 103.85
› 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