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Fund Snapshot
Call n trade Marathi Call n Trade Open an Account View Demo Trade Now
HDFC Cash Mgmt - Treasury Advantage - WP (Div-D)  
Scheme Details
Asset Size (Cr.) Fund manager Launch Date Min Inv Inc. Inv (Rs)
16996.78 Anil Bamboli 24 Apr 2007 10000000 1
Scheme Portfolio
Company% of InvInv Amt (Rs cr)
Net CA & Others28.354817.68
Punjab Natl.Bank6.471097.58
Allahabad Bank5.72972.49
I O C L5.54941.67
Reliance Inds.4.70799.32
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Latest Information
Latest NAV Latest Dividend
10.03 0.01
Previous Dividend
DatePrevious Dividend (%)
07 Sep 20100.01
06 Sep 20100.04
03 Sep 20100.02
02 Sep 20100.02
01 Sep 20100.02
Sectorial Allocation
No Data Found...!
Performance(%)
Scheme Name3 Month6 Month1 Year
Scheme Return1.442.825.22
Sensex12.009.3514.56
Nifty12.179.9316.49
1 Year NAV Chart
Asset Allocation
Equity Debt
- 42.77
Previous NAV
DateNav ( Rs)
08 Sep 201010.03
07 Sep 201010.03
06 Sep 201010.03
03 Sep 201010.03
02 Sep 201010.03
Contact Information
Address : Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020
Phone : 022 - 6631 6333
Fax : 022 - 2282 1144
Website : www.hdfcfund.com

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