YHD - Delayed Quote INR

HDFC Cash Mgmt Savings Dir Dl Div (119093.BO)

1,063.64 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT
Loading Chart for 119093.BO
DELL
  • Previous Close 1,063.64
  • YTD Return 1.93%
  • Expense Ratio 0.10%
  • Category Liquid
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 64.94B
  • Beta (5Y Monthly) --
  • Yield 5.67%
  • 5y Average Return --
  • Holdings Turnover 611.79%
  • Last Dividend 5.84
  • Inception Date Jan 1, 2013

Aims at providing reasonable Income along with high liquidity

HDFC Asset Management Company Limited

Fund Family

Liquid

Fund Category

64.94B

Net Assets

2013-01-01

Inception Date

Performance Overview: 119093.BO

View More

Trailing returns as of 4/30/2016. Category is Liquid.

YTD Return

119093.BO
1.93%
Category
1.17%
 

1-Year Return

119093.BO
5.82%
Category
5.50%
 

3-Year Return

119093.BO
6.44%
Category
6.25%
 

5-Year Return

119093.BO
0.00%
Category
6.69%
 

Holdings: 119093.BO

View More

Top 1 Holdings (2.79% of Total Assets)

SymbolCompany% Assets
DBK1.DE
DBK1.DE 2.79%

Sector Weightings

Sector119093.BO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 119093.BO

View More

Research Reports: 119093.BO

View More

Top Mutual Funds