Updated:08 Feb 2012 03:41:00 PM(IST)
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» HDFC Cash Management Fund - Treasury Advantage - Wholesale - Growth
HDFC Cash Management Fund - Treasury Advantage - Wholesale - Growth : 23.20 (NAV as on Feb 7, 2012)
52 Week High : 23.20 as on Feb 7, 2012 | 52 Week Low : 21.27 as on Feb 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| More schemes of HDFC Mutual Fund |
| HDFC Quaterly Interval Fund - Plan B - Wholesale - Growth |
| HDFC Income Fund - Growth |
| HDFC Taxsaver - Growth |
| HDFC Arbitrage Fund - Institutional - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.25 | 4.58 | 9.11 | 6.85 | NA | 7.58 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 45.49 as on Dec - 2011 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.59 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 0.67 |
| Beta (?) | 0.56 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.55 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 12.35%, Cash: 87.65%) |
| Option | Growth |
| Inception Date | Apr 23, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 31, 2011 |
| Fund Manager | Anil Bamboli . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.59 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 22.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 7.11 | 111,756,000 | 1 | 7 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 3.7 | 115,000,000 | 1 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 26.87 | 2.27 | 39,500 | 391.85 | 10 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 5.94 | NA | NA | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 32.4 | 3.1 | 4,615 | 460.87 | -33.5 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| State Bank of Mysore | Banks | 5.4 | 3.17 | 78,500 | 768.67 | 0.47 | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Canara Bank Ltd. | Banks | 6.22 | 7.49 | NA | NA | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Andhra Bank | Banks | 4.13 | 2.83 | NA | NA | NA | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Bharat Petroleum Corporation Ltd. | Oil & Gas, Petr.. | 3.84 | 2.09 | 3,462 | 506.57 | 0.02 | 578.10 | 1.82 | 579.70 | 564.75 | 569.85 | View |
| Corporation Bank | Banks | 4.36 | 3.44 | NA | NA | NA | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.52 | 4.7 | 16,000 | 799.32 | NA | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 5.04 | 77,100 | 756.08 | 409.37 | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Oriental Bank of Commerce Ltd | Banks | 4.54 | 3.46 | NA | NA | NA | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Indian Bank | Banks | 4.38 | 4.47 | NA | NA | NA | 240.50 | 3.22 | 243.00 | 228.10 | 228.80 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 6.22 | NA | NA | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Power Finance Corporation Ltd | FI | 9.28 | 3.17 | 10,000 | 494.13 | 888.13 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Allahabad Bank | Banks | 7.41 | 2.32 | 35,000 | 348.65 | 0.7 | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| LIC Housing Finance Ltd | HFC | 13.74 | 2.41 | 4,150 | 417.92 | 107.21 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| NABARD | FI | NA | 5.63 | 19,000 | 944.25 | 0.84 | NA | NA | NA | NA | NA | |
| State Bank of Indore | Banks | NA | 3.1 | 50,000 | 498.76 | -28.11 | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel and Ferro.. | 9.52 | 4.02 | NA | NA | NA | 105.00 | -0.90 | 107.95 | 104.10 | 107.50 | View |
| Industrial Development Bank of India Ltd | Banks | 9.66 | 1.79 | 27,000 | 268.62 | 4.54 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.11 | 4.49 | NA | NA | NA | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| HDFC Bank Ltd | Banks | 23.81 | 5.23 | NA | NA | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Dena Bank Ltd | Banks | 5.85 | 2.51 | 40,000 | 397.99 | 0.59 | 80.60 | 2.54 | 81.45 | 79.00 | 79.00 | View |
| State Bank of India | Banks | 17.5 | 7.92 | NA | NA | NA | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| State Bank of Patiala | Banks | NA | 3.87 | 51,550 | 513.29 | 9.3 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.14 | 3.26 | 52,200 | 517.85 | 24.14 | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 3.03 | NA | NA | NA | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Syndicate Bank | Banks | 7.64 | 3.12 | 47,500 | 468.96 | -24.15 | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| Vijaya Bank | Banks | 5.82 | 3.15 | NA | NA | NA | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Axis Bank Ltd | Banks | 11.12 | 3.2 | NA | NA | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Indian Overseas Bank | Banks | 5.32 | 4.08 | NA | NA | NA | 98.60 | 2.28 | 99.00 | 95.00 | 97.40 | View |
| Bank of India | Banks | 8.48 | 3.18 | NA | NA | NA | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Central Bank of India | Banks | 4.02 | 3.17 | NA | NA | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| ING Vysya Bank Ltd | Banks | 15.27 | 3.27 | 51,000 | 509.64 | 5 | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 33.27 | 3.14 | NA | NA | NA | 578.10 | 1.82 | 579.70 | 564.75 | 569.85 | View |
| Bank of Maharashtra | Banks | 5.67 | 3.21 | NA | 493 | NA | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 2.88 | NA | NA | NA | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 0.06 |
| Banks | 61.34 |
| Construction materials | 0.05 |
| Current Assets | 22.34 |
| FI | 0.16 |
| HFC | 0.62 |
| NBFC | 8.87 |
| Petroleum, Gas and petrochemical products | 6.53 |
| Sovereign | 0.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com