HDFC Cash Mgmt - Treasury Advantage - WP (Div-W)
Launch Date: 24 Apr 07
18 May 2012 10.0404 0.0014 (0.01%) | YTD Return (%) 9.59 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 | 8.73 | 10.38 | 9.82 | 9.59 |
| Category | 0.74 | 2.40 | 4.72 | 9.08 |
| Sensex | -7.13 | -12.35 | -1.34 | -10.69 |
| Nifty | -7.71 | -12.76 | -0.29 | -9.76 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Sahara Short Term Bond Fund (G) | 13.1183 | 14.50 | |
| JM Money Manager Fund (G) | 15.0539 | 10.36 | |
| JM Money Manager Fund - Super Plan (G) | 15.4790 | 10.22 | |
| JM Money Manager Fund - Super Plus Plan (G) | 15.3826 | 10.05 | |
| Baroda Pioneer Treasury Advantage (G) | 1229.7084 | 9.95 |
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) |
| 05-15-2012 | 0.02 |
| 05-07-2012 | 0.02 |
| 04-30-2012 | 0.02 |
| 04-23-2012 | 0.02 |
| 04-16-2012 | 0.03 |
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) | 10.0398 (18/05/2012) |
| Monthly - Dividend (Regular) | 10.0938 (18/05/2012) |
| Monthly - Dividend (Wholesale) | 10.0968 (18/05/2012) |
| Growth (Wholesale) | 23.8637 (18/05/2012) |
| Growth (Regular) | 23.4513 (18/05/2012) |
| Daily - Dividend (Wholesale) | 10.0315 (18/05/2012) |
| Daily - Dividend (Regular) | 10.0315 (18/05/2012) |
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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