HDFC Cash Mgmt - Treasury Advantage (Div-M)
Launch Date: 24 Apr 07
24 May 2013 10.1083 0.0016 (0.02%) | YTD Return 8.42% Turnover Ratio 408.08% | Asset Size (Rs. cr) 9,461.80 (30 Apr 13) Expense Ratio 1.14 | Volatility (Std div) 0.48 Benchmark | 52Wk High - Low Range 10.0516 10.1436 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 8.47 | 9.02 | 8.24 | 8.42 |
| Category | 0.81 | 2.45 | 4.42 | 8.36 |
| Sensex | 1.38 | 1.77 | 6.14 | 21.28 |
| Nifty | 0.86 | 1.92 | 5.88 | 21.25 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| PineBridge India Total Return Bond Fund (G) | 1552.7197 | 11.71 | |
| IDFC Ultra Short Term Fund (G) | 16.5424 | 9.88 | |
| Indiabulls Ultra Short Term Fund (G) | 1141.8745 | 9.85 | |
| DWS Treasury Fund - Investment Plan (G) | 13.2109 | 9.82 | |
| DWS Money Plus Fund (G) | 16.4475 | 9.67 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| H D F C | 502.51 | 5.31 |
| Oriental Bank | 291.25 | 3.08 |
| Corporation Bank | 275.00 | 2.91 |
| J & K Bank | 225.00 | 2.38 |
| Kotak Mah. Bank | 198.04 | 2.09 |
| HDFC Bank | 197.83 | 2.10 |
| Dena Bank | 175.00 | 1.85 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 04-29-2013 | 0.09 |
| 03-25-2013 | 0.07 |
| 02-25-2013 | 0.05 |
| 01-28-2013 | 0.06 |
| 12-31-2012 | 0.07 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 0.00% |
| Comments Exit Load: NIL | |
Plans
See NAV History| Options | NAV (Rs.) |
| Weekly - Dividend (Regular) | 10.0442 (24/05/2013) |
| Weekly - Dividend (Regular) | 10.0435 (24/05/2013) |
| Weekly - Dividend (Wholesale) | 10.0441 (24/05/2013) |
| Monthly - Dividend (Wholesale) | 10.1125 (24/05/2013) |
| Monthly - Dividend (Regular) | 10.1128 (24/05/2013) |
| Growth (Regular) | 25.4659 (24/05/2013) |
| Growth (Regular) | 25.5376 (24/05/2013) |
| Growth (Wholesale) | 26.0714 (24/05/2013) |
| Daily - Dividend (Wholesale) | 10.0315 (24/05/2013) |
| Daily - Dividend (Regular) | 10.0315 (24/05/2013) |
| Daily - Dividend (Regular) | 10.0315 (24/05/2013) |
AMC Details
| AMC Name HDFC Asset Management Company Ltd | ||||||||||||
| Anil Bamboli Fund Manager | ||||||||||||
| Regd. Office, Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
|
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