HDFC Cash Mgmt - Call (G)
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HDFC Cash Mgmt - Call (G)
| Summary Info |
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Fund Name
|
: |
HDFC Mutual Fund
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Scheme Name
|
: |
HDFC Cash Mgmt - Call (G)
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AMC
|
: |
HDFC Mutual Fund
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Type
|
: |
Open
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Category
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: |
Liquid Funds
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Launch Date
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: |
04-Feb-02
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Fund Manager
|
: |
Anil Bamboli
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Net Assets (Rs. cr)
|
: |
10.42
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|
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NAV Date
|
: |
17-Jun-13
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NAV [Rs.]
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: |
19.1
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Buy/Resale Price [Rs.]
|
: |
19.09
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Sell/Repurchase Price [Rs.]
|
: |
19.09
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
|
1m
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3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
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|
Scheme Returns
|
0.1 |
0.6 |
1.9 |
3.8 |
7.8 |
7.4 |
6.3 |
5.9 |
|
Category Avg
|
2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
|
Category Best
|
71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
|
Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
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Dividends
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Bonus
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Ratio
|
NA
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NA
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Date
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NA
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NA
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Tax Benefits :
|
10 (33) |
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Min. Investment(Rs.) :
|
10,000.00 |
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Increm.Investment(Rs.) :
|
5,000.00 |
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In
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Name of the Company
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No of shares
|
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No fresh investments made in
|
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Out
|
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Name of the Company
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No of shares
|
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 98.7 | NA | 11.6 | | Net CA & Others | net current assets | -/- | 1.3 | NA | 0.1 |
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