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HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) NAV | HDFC Mutual Fund | HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) Investment

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

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22.847 0.01 (0.02%)
NAV as on Feb-09-2012
Fund Family HDFC Mutual Fund
Fund Class Ultra Short Term Debt
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Crisil Fund Rank 1
1-year Return 8.7%
Performance View Strong Buy
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate regular income through investment in debt securities and money market instruments.
Launch Date Nov 18, 1999
Asset Size (Rs cr) 7,595.47 (Dec-30-2011)
Minimum Investment Rs.5000
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.
Fund Manager Anil Bamboli
Benchmark CRISIL Liquid Fund
NoteHDFC Cash Management Fund-Savings Plus Plan renamed as HDFC Cash Management Fund- Treasury Advantage Plan w.e.f 16-02-2009.
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth 0.7 42
3 mths 2.1 48
6 mths 4.2 41
1 year 8.7 40
2 year 7.2 33
3 year 6.5 28
5 year 7.3 15
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.9 2.0 2.0 2.0 8.5
2010 1.1 1.1 1.3 1.6 5.4
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
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 21.019 09-02-2012 22.847
Absolute Returns* 8.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 22.85 (Feb 09, 12) 52-week Low 21.02 (Feb 09, 11)
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