HDFC Cash Mgmt - Treasury Advantage - WP (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 15013.40
NAV 24 Jul 2017 10.23 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9690.67
13797.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.74 8.91 7.37 8.71 8.69
Sensex 1.66 3.53 16.35 14.74 23.39
Nifty 1.49 4.16 15.93 15.49 28.02

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16307.82 9.95 8.61 8.00 7.40 8.04
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 8.83 7.66 7.75 7.61 8.32
Reliance Medium Term Fund - (D) 10234.98 10.85 8.98 8.12 7.01 8.17
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 10.86 9.51 8.60 9.29 8.65
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 10.36 8.18 7.92 7.58 8.07
› More

Fund Features

Types of Scheme Dividend
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 0.07 (Rs) 27-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 6.08
Certificate of Deposits 2.47
Commercial Paper 11.21
Govt. Securities 2.46
NCD 65.63
Net CA & Others 5.86
T Bills 0.18
ZCB 6.11
› More
   As On 31 May 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