HDFC Cash Mgmt - Treasury Advantage-Retail (G)

Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 15013.40
NAV 02 Dec 2016 33.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7731.99
13547.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.85 14.71 10.37 9.15 8.49
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -5.02 -1.61 1.96 30.06

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 15013.40 (31 Dec 10)
Inception Date 18 Nov 99
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 0.42
Certificate of Deposits 9.35
Commercial Paper 3.50
Govt. Securities 6.04
NCD 76.05
Net CA & Others 2.64
ZCB 3.04
› More
   As On 31 Oct 2016
Sector Name Amount
NA 101.04
› 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

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