HDFC Cash Mgmt - Savings (Div-D)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2107.68
NAV 23 Apr 2017 1063.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5842.58
5842.58
52-WEEk 5842.58
8849.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.6 7.62 6.75 7.05 7.96
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 28039.71 7.30 6.85 6.66 6.71 7.21
Birla Sun Life Cash Plus - Direct (D) 24812.78 7.29 6.87 6.66 7.45 7.62
IDFC Cash Fund - Direct (Div-Periodic) 8869.17 7.36 6.75 6.60 6.68 7.18
UTI-Money Market Fund - Inst (Flexi) 8316.05 6.34 6.78 -6.41 -2.03 0.56
Indiabulls Liquid Fund (Div-D) 4387.30 7.79 7.30 7.00 7.09 8.46
› 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 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 21-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 21.36
Commercial Paper 87.37
T Bills 12.83
› More
   As On 31 Mar 2017
Sector Name Amount
NA 121.56
› 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