1. Advisorkhoj
  2. HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option

HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option

Category: Ultra Short Term Debt Funds
Launch Date: 23-04-2007
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.97% As on (30-06-2017)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 15,279.15 Cr As on (31-07-2017)
Turn over: -
NAV as on

(%)

CAGR Since Inception

%

PERFORMANCE of HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option

Scheme Performance (%)

Data as on - 19-04-2018

Yearly Performance (%)

Fund Managers

Mr. Anupam Joshi

Mr. Joshi is a PGDM in Business Management. Prior to joining IDFC AMC he has worked with Principal PNB AMC and ICAP India Pvt. Ltd.

Investment Objective

The scheme is aimed at meeting investors' short to medium term investment requirements. The Scheme provides for investments in money market and corporate debt instruments. The investment plan is suitable for investors who have short to medium term investment horizon.

RETURNS CALCULATOR for HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option 0.61 3.86 -1.84 1.1 7.1 1.3
Ultra Short Term Debt Funds

PEER COMPARISION of HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option

Period
Data as on - 19-04-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback