HDFC Cash Mgmt - Treasury Advantage - WP (G)

Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 15013.40
NAV 25 Sep 2017 37.39 0.02
(0.05%)

NAV High-Low (in Rs)

ONE Mth 14877.27
14877.27
52-WEEk 10713.01
15279.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.82 5.37 7.82 7.98 8.58
Sensex -2.7 -0.22 7.16 11.42 18.4
Nifty -2.93 -0.07 8.15 12.92 23.61

Competitors of HDFC Cash Mgmt - Treasury Advantage - WP (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23487.47 3.62 5.83 7.22 7.74 7.95
Reliance Money Manager Fund - Direct (G) 18350.90 4.15 6.05 7.20 7.59 7.68
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 14877.27 2.87 5.43 7.18 7.87 8.04
UTI-Treasury Advantage Fund - Inst - Direct (G) 13883.04 4.92 6.42 7.02 7.52 7.93
Reliance Medium Term Fund - (G) 12309.28 2.68 5.73 7.24 7.59 7.56
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 15013.40 (31 Dec 10)
Inception Date 24 Apr 07
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 2.17
Certificate of Deposits 5.13
Commercial Paper 10.66
Govt. Securities 3.15
NCD 65.69
Net CA & Others 5.15
T Bills 1.00
ZCB 7.05
› More
   As On 31 Aug 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