HDFC Cash Management Fund - Treasury Advantage Plan - Direct - G

NAV as on

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

HDFC Cash Management Fund - Treasury Advantage Plan - Direct is a Debt - Ultrashort Bond fund launched on . It is a fund with Moderately Low risk and has given a CAGR return of since its launch. .

Below is the key information for HDFC Cash Management Fund - Treasury Advantage Plan - Direct

NAV as on
Net Assets (AUM) as on	Cr.
Launch Date
Category	Debt - Ultrashort Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low

Alpha Ratio
Expense Ratio	%
Sharpe Ratio
Information Ratio
Benchmark	Not Available
ISIN	INF179K01VF7
AMC	HDFC Asset Management Company Limited
Min Investment
Min SIP Investment
Exit Load	NIL

Purchase not allowed

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on

Duration	Returns
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Cash Management Fund - Treasury Advantage Plan - Direct Daily Dividend, Reinvestment	₹10.0644 ↓ 0.00	2.78 %	6.76 %	7.6 %	6.62 %
HDFC Cash Management Fund - Treasury Advantage Plan - Direct Weekly Dividend, Payout	₹10.0609 ↓ 0.00	2.78 %	6.73 %	7.03 %	5.9 %
HDFC Cash Management Fund - Treasury Advantage Plan - Direct Weekly Dividend, Reinvestment	₹10.0609 ↓ 0.00	2.78 %	6.73 %	7.03 %	5.9 %
Data as on 2 Apr 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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