• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
  You are here  :   easyMF    Track    Snapshot - HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G)
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G)
Add to Portfolio : Buy Date Units Price | |
Rs.19.955 0 (0.01%)
Mar-19-2010
Should you hold or exit?
Fund Family HDFC Mutual Fund
Fund Class Money Market
Request-By-Post
Download-A-Form
Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 6,585.21 (Feb-26-2010)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
Compare with another scheme
 Performance of HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G)
Absolute Returns (as on Mar 19, 10)
Period Returns (%) Rank #
1 mth 0.3 7
3 mths 1.0 5
6 mths 2.2 3
1 year 4.8 9
2 year 13.7 9
3 year 23.1 6
5 year 39.3 3
# Moneycontrol Rank within 65 Money Market Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.7 1.3 1.1 -0.2 5.4
2008 2.0 2.0 2.2 2.2 8.8
2007 1.9 2.0 1.8 2.0 8.1
2006 1.2 1.5 1.6 1.8 6.4
2005 1.3 1.4 1.4 1.3 5.6
View where it stands within its peers
Have your investments been giving you good returns?
NAV Chart of HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G)
52-week High 19.95 (Mar 19, 10) 52-week Low 19.04 (Mar 20, 09)
Historic NAVs
On :
1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
Historic Graph
From : To :
Related Links :
Moneycontrol's Best Picks
Money Market 1 yr(%)
LIC MF Liquid Fund (G) 5.0
Reliance Money Mgr-RP (G) 5.0
Tata Treasury Manager-RIP (G) 5.0
HDFC CMF-Treasury Advg (G) 4.8
HDFC Cash Mgmt - SP (G) 4.7
Methodology Detailed View
View Top Rated Funds
Asset Monitor (Rs in cr)
Select Another Period
From
To
 Portfolio Analysis - HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) (as on Feb 26, 10)
Money Market Rating Value Asset
(Rs cr) %
Canara Bank P1+ 369.19 5.61
Corporation Bank P1+ 215.35 3.27
Indian Bank F1+ (ind) 198.62 3.02
Punjab National Bank F1+ (ind) 185.52 2.82
ICICI Bank Ltd. A1+ 182.82 2.78
Union Bank of India A1+ 167.72 2.55
Oriental Bank of Commerce P1+ 159.30 2.42
Andhra Bank F1+ (ind) 137.62 2.09
IDBI Bank Ltd. A1+ 116.95 1.78
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 21.64
Mutual Funds N.A
Money Market 43.99
Cash / Call 34.37
View All
Concentration
Holdings %
Top 5 14.71
Top 10 26.32
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News
How does HDFC MF view Sebi's new norms?
NTPC, GAIL, Pidilite Ind top buys: HDFC Asset Mgmt
Budget has been positive, not a game changer: HDFC MF
more... 
Interviews

No Interviews in last 7 days
 Scheme Profile - HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Nov 18, 1999
Minimum Investment Rs 5,000
Fund Manager Anil Bamboli / Bharat Pareek
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.00%
Load Comments Earlier called HDFC Cash Mgmt Fund-Investment Plan, it has changed its Name & investment objective w.e.f. June 24, 2004.
Features HDFC Cash Management Fund-Savings Plus Plan renamed as HDFC Cash Management Fund- Treasury Advantage Plan w.e.f 16-02-2009.
Fund Family : HDFC Mutual Fund
View performance of schemes managed by the AMC
Monitor HDFC Mutual Fund's Assets Under Management
Regd. Office
Address
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai,
Tel. No. : 66316333
Fax No. : 91 22 22028862
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/

Poll

Will the Nifty close below 5200 next week?

Yes No
 
View Result  View all comments

Chat

Ramesh Damani

Member BSE ,

(23 Mar- 16:00hrs)

How are the markets looking?  

Upcoming Chat Schedule »

Previous Chat Transcripts »

Top News

Punjab break Chennai hearts in Super Over

Most heard songs

Video of the Day

Katherine Heigl's wardrobe mishap 

E! Online Videos

Poll

Will Varun Gandhi be able to change the BJP's fortunes?

Take your Pick

Who is the sexiest bowler?

Brett Lee

Pick
V/S

Munaf Patel

Pick

Hot Pick

Have you made your Dream Team?

Top selected cricketers today

Virender Sehwag
Adam Gilchrist
Mathew Hayden
Suresh Raina
Yusuf Pathan
Time: 20.00 hrs
Next Match

Team Mumbai & Team Kolkata

Who will win the match?

v/s

What's happening in IPL?

Chennai do a Kolkata in run chase

Delhi have to hold their nerve

Punjab break Chennai hearts in Super Over

more news »

more galleries »