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HDFC Cash Management - Treasury Advantage Plan - Institutional Plan

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How hot is this fund?  © Rediff.com
NAV (Rs)   19.87  24 Nov, 2009
Initial Price10
Min investmentRs 10000000
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.07
1 month 0.40
6 months 2.53
9 months 4.02
1 year 6.22

Profile

Essentials 
Fund categoryLiquid Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch dateApril 23, 2007
Fund managerMr. Anil Bamboli
Fund info 
AMCHDFC Asset Management Company Ltd.
ObjectiveTo generate regular income through investment in debt securities and money market instruments.
Asset (Rs crore) 38997.82 ( August 31, 2009)
Dividend (%) 0.01 ( November 19, 2009)
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Other details

Registered officeRamon House, 3rd Floor, 169, H T Parekh Marg, Backbay Reclamation, Churchgate¸ Mumbai¸ Maharashtra - 400020
Tel66316300
Fax22821144
Emailcliser@hdfcfund.com
Websitehttp://www.hdfcfund.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
ICICI Bank3.72
Canara Bank3.48
HDFC2.31
Punj. NationlBak2.31
State Bank Of My2.11
Andhra Bank1.63
Corporation Bank1.59
Power Finance Co1.23
Allahabad Bank1.17
IDBI Bank Ltd.1.05

Top 10 industry allocation

CompanyPercentage
Finance - Banks - Public Sector21.0
Finance - Banks - Private Sector6.0
Finance - Term Lending Institutions4.0
Finance - Housing3.0
Finance - Leasing & Hire Purchase2.0
Finance - Investments1.0
Diversified0.0
Metals - Non Ferrous - Copper/Copper Alloys - Prod0.0
Auto - LCVs/HCVs0.0
Shipping0.0