| Current Stats & Profile |
 |
| Latest NAV
|
|
1870.4087
(21/05/13)
|
|
| 52-Week High |
|
1870.4087
(21/05/13)
|
|
| 52-Week Low |
|
1690.5311
(22/05/12)
|
|
| Fund Category |
|
Debt: Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2004
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
4.80
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
4.54
|
4.56
|
|
| 1-Month |
1.66
|
1.54
|
|
| 3-Month |
3.36
|
3.43
|
|
| 1-Year |
10.64
|
10.89
|
|
| 3-Year |
8.82
|
8.70
|
|
| 5-Year |
7.84
|
8.39
|
|
| Return Since Launch |
7.47
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
9.85%
HDFC
05/06/2015
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.