HDFC Cash Mgmt - Treasury Advantage - WP (Div-W)
Launch Date: 24 Apr 07
15 May 2012 10.0331 -0.0151 (-0.15%) | YTD Return (%) 9.45 Turnover Ratio 730.23% | Asset Size (Rs. cr) 15,232.20 (31 Mar 12) Expense Ratio 0.66 | Volatility (Std div) 0.52 Benchmark | 52Wk High - Low Range 10.0230 10.0631 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 7.62 | 9.55 | 9.44 | 9.45 |
| Category | 0.82 | 2.36 | 4.71 | 9.12 |
| Sensex | -4.80 | -10.30 | -3.28 | -10.99 |
| Nifty | -5.42 | -10.65 | -2.48 | -10.11 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Sahara Short Term Bond Fund (G) | 13.1088 | 14.56 | |
| JM Money Manager Fund (G) | 15.0416 | 10.42 | |
| JM Money Manager Fund - Super Plan (G) | 15.4656 | 10.26 | |
| JM Money Manager Fund - Super Plus Plan (G) | 15.3694 | 10.09 | |
| Baroda Pioneer Treasury Advantage (G) | 1228.6756 | 9.99 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Canara Bank | 1,064.73 | 6.99 |
| I O B | 872.80 | 5.73 |
| Bank of India | 784.46 | 5.15 |
| Oriental Bank | 699.16 | 4.59 |
| Allahabad Bank | 641.28 | 4.21 |
| Punjab Natl.Bank | 636.71 | 4.18 |
| IDBI Bank | 635.18 | 4.17 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 05-07-2012 | 0.02 |
| 04-30-2012 | 0.02 |
| 04-23-2012 | 0.02 |
| 04-16-2012 | 0.03 |
| 04-03-2012 | 0.04 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 1,00,00,000.00 |
| Exit Load | 0.00% |
| Comments Exit Load: NIL | |
Plans
See NAV History| Options | NAV (Rs.) |
| Weekly - Dividend (Regular) | 10.0329 (15/05/2012) |
| Monthly - Dividend (Regular) | 10.0869 (15/05/2012) |
| Monthly - Dividend (Wholesale) | 10.0894 (15/05/2012) |
| Growth (Wholesale) | 23.8462 (15/05/2012) |
| Growth (Regular) | 23.4353 (15/05/2012) |
| Daily - Dividend (Wholesale) | 10.0315 (15/05/2012) |
| Daily - Dividend (Regular) | 10.0315 (15/05/2012) |
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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