HDFC Cash Mgmt - Savings (Div-W)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2107.68
NAV 26 Mar 2017 1062.85 -0.82
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 8531.58
8531.58
52-WEEk 5310.98
8849.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.21 4.35 6.17 6.95 7.91
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Competitors of HDFC Cash Mgmt - Savings (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.65 6.12 6.52 6.70 7.49
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.54 6.07 8.00 7.44 7.96
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.61 6.03 6.52 6.67 7.47
Indiabulls Liquid Fund (Div-D) 5385.73 6.85 6.35 6.86 7.06 8.57
Peerless Liquid Fund - Regular (Div-M) 653.70 6.67 6.30 6.68 6.93 7.59
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2107.68 (31 Dec 10)
Inception Date 18 Nov 99
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.29 (Rs) 17-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash Management Bill 5.86
CBLO 1.96
Certificate of Deposits 29.74
Commercial Paper 41.71
Fixed Deposits 3.52
NCD 7.79
T Bills 11.12
› More
   As On 28 Feb 2017
Sector Name Amount
NA 101.70
› 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