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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

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HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G)


Add to Portfolio :	Buy Date	Units	Price

19.689	0 (0.01%)
NAV as on Nov-25-2009

Fund Family	HDFC Mutual Fund
Fund Class	Money Market

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Absolute Returns (as on Nov 25, 09)
Period	Returns (%)	Rank #
1 mth	0.4	9
3 mths	1.1	7
6 mths	2.3	9
1 year	5.8	11
2 year	15.1	10
3 year	24.4	5
5 year	39.6	3
^# Moneycontrol Rank within 67 Money Market Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.7	1.3	-	-	-
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
2004	0.7	0.9	1.1	1.2	4.1
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
25-11-2008	18.602	25-11-2009	19.689
Absolute Returns* 5.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 19.69 (Nov 25, 09)	52-week Low 18.61 (Nov 26, 08)

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