HDFC Cash Mgmt - Savings (Div-D)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2107.68
NAV 19 Sep 2017 1063.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7380.48
7380.48
52-WEEk 5842.58
9348.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.29 6.6 6.71 6.75 7.65
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

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) 33814.63 6.32 6.42 6.53 6.65 6.85
Aditya Birla SL Cash Plus - Direct (D) 29321.69 6.33 6.49 6.62 6.71 7.23
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12102.84 6.30 6.63 6.56 6.64 6.83
Invesco India Liquid Fund - UD - Below 3 years 10969.10 6.41 6.71 6.64 6.73 6.91
› 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 0.17 (Rs) 19-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash Management Bill 3.38
Certificate of Deposits 26.17
Commercial Paper 45.17
NCD 8.62
T Bills 21.19
ZCB 1.16
› More
   As On 31 Aug 2017
Sector Name Amount
NA 105.69
› 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