Updated:23 May 2012 01:22:00 PM(IST)
HDFC Cash Management Fund - Treasury Advantage - Retail - Growth : 23.47 (NAV as on May 21, 2012)
52 Week High : 23.47 as on May 21, 2012 | 52 Week Low : 21.53 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.71 | 2.43 | 4.62 | 9.07 | 6.86 | 7.35 | 7.05 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 47.15 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.66 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 0.51 |
| Beta (?) | 0.55 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.54 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 22.17%, Cash: 77.83%) |
| Option | Growth |
| Inception Date | Nov 18, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Anil Bamboli . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.66 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 | 21.77 | 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 | 6.2 | 3.51 | NA | NA | NA | 710.50 | -1.31 | 719.95 | 703.50 | 718.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.19 | NA | NA | NA | 635.25 | -1.14 | 643.45 | 629.10 | 639.80 | View |
| State Bank of Mysore | Banks | 5.4 | 3.17 | 78,500 | 768.67 | 0.47 | 459.90 | 0.63 | 459.95 | 454.30 | 459.95 | View |
| Canara Bank Ltd. | Banks | 5.77 | 5.57 | NA | NA | NA | 386.30 | -1.49 | 393.30 | 383.25 | 392.15 | View |
| Andhra Bank | Banks | 4.13 | 2.83 | NA | NA | NA | 102.05 | -1.59 | 102.90 | 100.35 | 102.05 | View |
| Bharat Petroleum Corporation Ltd. | Oil & Gas, Petr.. | 3.84 | 2.09 | 3,462 | 506.57 | 0.02 | 725.10 | -0.41 | 735.80 | 717.90 | 734.90 | View |
| Corporation Bank | Banks | 4.36 | 3.44 | NA | NA | NA | 401.00 | -0.98 | 404.90 | 400.15 | 404.90 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.52 | 4.7 | 16,000 | 799.32 | NA | 688.00 | -0.45 | 689.95 | 682.05 | 685.20 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 5.04 | 77,100 | 756.08 | 409.37 | 202.00 | -0.07 | 203.65 | 199.25 | 200.85 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 3.85 | NA | NA | NA | 219.00 | -0.05 | 220.50 | 214.45 | 216.60 | View |
| Indian Bank | Banks | 4.38 | 4.47 | NA | NA | NA | 176.95 | -0.95 | 179.75 | 175.50 | 179.10 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 46.98 | 4.09 | NA | NA | NA | 273.15 | 0.59 | 275.85 | 271.60 | 273.50 | View |
| Power Finance Corporation Ltd | FI | 9.28 | 3.17 | 10,000 | 494.13 | 888.13 | 147.60 | -0.77 | 150.25 | 145.00 | 148.10 | View |
| Allahabad Bank | Banks | 4.82 | 4.21 | NA | NA | NA | 139.75 | -2.31 | 143.25 | 137.10 | 137.10 | View |
| LIC Housing Finance Ltd | HFC | 13.74 | 2.41 | 4,150 | 417.92 | 107.21 | 235.75 | 0.62 | 237.80 | 232.70 | 234.35 | View |
| NABARD | FI | NA | 3.96 | NA | NA | NA | 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 | 92.85 | 1.03 | 93.65 | 90.05 | 90.05 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 3.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.57 | 4.09 | NA | NA | NA | 65.95 | -0.45 | 66.55 | 64.15 | 65.75 | View |
| HDFC Bank Ltd | Banks | 24.65 | 9.81 | NA | NA | NA | 490.00 | 0.15 | 492.90 | 482.20 | 490.00 | View |
| Dena Bank Ltd | Banks | 5.85 | 2.51 | 40,000 | 397.99 | 0.59 | 83.90 | -0.47 | 85.05 | 83.10 | 84.00 | View |
| State Bank of India | Banks | 17.5 | 7.92 | NA | NA | NA | 1962.60 | 1.23 | 1973.90 | 1920.50 | 1933.20 | 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 | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 3.1 | NA | NA | NA | 536.50 | -2.66 | 548.90 | 533.25 | 547.80 | View |
| Syndicate Bank | Banks | 7.64 | 3.12 | 47,500 | 468.96 | -24.15 | 85.50 | -0.64 | 86.40 | 84.10 | 85.90 | View |
| Vijaya Bank | Banks | 5.82 | 3.15 | NA | NA | NA | 51.55 | 0.19 | 51.85 | 51.00 | 51.45 | View |
| Axis Bank Ltd | Banks | 10.78 | 3.26 | NA | NA | NA | 964.00 | -0.16 | 969.60 | 951.50 | 960.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 25.16 | 0.3 | 1,000 | 48.95 | NA | 170.00 | 0.00 | 173.00 | 167.05 | 167.05 | View |
| Indian Overseas Bank | Banks | 7.29 | 4.81 | NA | NA | NA | 78.20 | -1.39 | 79.65 | 77.85 | 79.30 | View |
| Central Bank of India | Banks | 4.02 | 3.17 | NA | NA | NA | 71.40 | -0.63 | 72.50 | 69.20 | 71.10 | View |
| Bank of India | Banks | 7.56 | 4 | NA | NA | NA | 311.60 | 1.28 | 314.00 | 304.35 | 305.95 | View |
| ING Vysya Bank Ltd | Banks | 15.27 | 3.27 | 51,000 | 509.64 | 5 | 330.10 | -2.16 | 336.95 | 329.00 | 334.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 33.27 | 3.14 | NA | NA | NA | 725.10 | -0.41 | 735.80 | 717.90 | 734.90 | View |
| Bank of Maharashtra | Banks | 5.67 | 3.21 | NA | 493 | NA | 47.05 | -1.57 | 47.90 | 46.70 | 47.80 | View |
| Mahindra & Mahindra Financial Services | NBFC | 14.21 | 2.95 | NA | NA | NA | 640.00 | -1.15 | 647.05 | 636.00 | 647.05 | View |
| Punjab & Sind Bank | Banks | 4.25 | 2.61 | NA | NA | NA | 62.30 | -0.88 | 62.65 | 61.85 | 62.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 0.05 |
| Banks | 68.03 |
| Construction materials | 0.05 |
| Current Assets | 21.77 |
| Diversified | 0.32 |
| FI | 4.02 |
| HFC | 5.19 |
| NBFC | 0.47 |
| Petroleum, Gas and petrochemical products | 0.10 |
| 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