HDFC Cash Mgmt-Invest(D)
Scheme Returns
0%
Category Returns
7%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Cash Mgmt-Invest(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 6.66 | 7.05 | 7.00 | 6.86 | 7.20 | 5.75 | 5.09 | 5.10 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
30-Nov--0001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
259.39
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
--
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Bharat Pareek
-
Fund Manager Profile
Mr. Bharat Pareek having 8 years of experience in treasury operations and dealing in debt market. February 2001 till date he is working with HDFC Asset Management Company Limited
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Current Assets | 2.92 | 9.76 |
| Call Money | 27 | 90.24 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Cash Management Fund - Investment Plan | 28-02-2004 | 0.356 |
| HDFC Cash Management Fund - Investment Plan | 27-03-2004 | 0.335 |
| HDFC Cash Management Fund - Investment Plan | 01-05-2004 | 0.313 |
| HDFC Cash Management Fund - Investment Plan | 29-05-2004 | 0.228 |
| HDFC Cash Management Fund - Investment Plan | 26-06-2004 | 0.289 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.49 | 7.31 | 7.69 | 7.6 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.17 | 7.02 | 7.42 | 7.36 | 5.87 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.07 | 6.95 | 7.39 | 7.32 | 5.85 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.13 | 6.97 | 7.36 | 7.3 | 5.82 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.12 | 6.97 | 7.38 | 7.3 | 5.81 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.12 | 6.97 | 7.38 | 7.28 | 5.77 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.88 | 6.85 | 7.32 | 7.27 | 5.43 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.95 | 6.88 | 7.33 | 7.27 | 5.79 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.95 | 6.9 | 7.32 | 7.27 | 5.79 |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.15 | 6.94 | 7.34 | 7.26 | 5.73 |
Other Funds From - HDFC Cash Mgmt-Invest(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 3.64 | 16.65 | 23 | 53.08 | 29.68 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 3.64 | 16.65 | 23 | 53.08 | 29.68 |