About Us | Careers | FAQs | Site Map | Branch Locator | Feedback
Follow Us On Twitter     Search
Tools  |  Register Here
InvestorTraderNRI   New to this site ? Click Here | Set as Homepage
Equity   |   Derivatives   |   Mutual Funds   |   IPO   |   FD   |   InsuranceTools   |   News   |   Research   |   Charting   |   Customer Care
You are here : Home > Mutual Funds > Fund Snapshot
Mutual Funds
Fund News
New Fund Offerings
Fund Snapshot
Forthcoming NFOs
Best Performers
Our Fund Offerings
Buy / Sell Mutual Fund
Did You Know ?
Studying Prices – Pa...
In the last article we saw how the Dow Theory helped us to get a grip on th...
 More

Fund Snapshot
Call n trade Marathi Call n Trade Open an Account View Demo Trade Now
HDFC Cash Mgmt - Savings (Div-D)  
Scheme Details
Asset Size (Cr.) Fund manager Launch Date Min Inv Inc. Inv (Rs)
5980.93 Mr. Bharat Pareek 18 Nov 1999 100000 100000
Scheme Portfolio
Company% of InvInv Amt (Rs cr)
Net CA & Others53.273187.36
H P C L3.42204.25
St Bk of Patiala3.32198.39
I O B3.15188.13
Corporation Bank3.06183.24
  More
Latest Information
Latest NAV Latest Dividend
10.64 0.02
Previous Dividend
DatePrevious Dividend (%)
07 Sep 20100.02
06 Sep 20100.02
05 Sep 20100.03
03 Sep 20100.02
02 Sep 20100.02
Sectorial Allocation
No Data Found...!
Performance(%)
Scheme Name3 Month6 Month1 Year
Scheme Return1.242.454.67
Sensex12.009.3514.56
Nifty12.179.9316.49
1 Year NAV Chart
Asset Allocation
Equity Debt
- 11.69
Previous NAV
DateNav ( Rs)
08 Sep 201010.64
07 Sep 201010.64
06 Sep 201010.64
05 Sep 201010.64
03 Sep 201010.64
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

 Back
BSE  |  NSE  |  SEBI  |  HDFC  |  HDFC Bank  |  HDFC MF  |  HDFC Std Life  |  HDFC ERGO  | BSE Disclaimer  |  Regulatory Information |  Privacy Policy  |  Disclaimer
Copyright © 2007. All rights Reserved. HDFC Securities Limited.
Designed & Developed by Idealake Information Technologies Pvt. Ltd.
Content provided by Capital Market.
The site is currently under maintenance to be in compliance with the SEBI Circular No. SEBI/IMD/CIRNo.4/168230/09 dated June 30, 2009
relating to investments in Mutual Funds.
Please note that Purchase, SIPs and Switchs into Mutual Funds shall be temporarily unavailable for ongoing schemes, however,
investments into the NFOs offered through the online platform are enabled and shall be available. We deeply regret the inconvenience caused.
Site best viewed in IE 5.0+, Netscape 8.1 and Mozila Firefox 1.5+ at 800 x 600 pixels resolution.
All rights reserved. NSE: CM: INB 231109431 FO: INF 231109431 CURRENCY DERIVATIVES: TM & CM - INE 231109431 BSE: CM: INB 011109437
FO: INF 011109437 AMFI ARN NO. 13549 IRDA - CORPORATE AGENT .LICENCE NO. 2806925 COMPANY REGISTRATION NO. U67120MH2000PLC152193 HDFC Securities Limited | AMFI ARN No.13549