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HDFC Cash Management Fund-Treasury Advantage Plan HDFC Cash Management Fund-Treasury Advantage Plan
This product is suitable for investors who are seeking* :
• regular income over short term
• investment in debt and money market instruments
• low risk. (BLUE)
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note : Risk is represented as:
(BLUE) investors understand that their principal will be at low risk
(YELLOW) investors understand that their principal will be at medium risk
(BROWN) investors understand that their principal will be at high risk
Investment Objective
To generate regular income through investment in debt securities and money market instruments.

Basic Scheme Information
 

RETAIL OPTION

Nature of Scheme Open Ended Income Scheme
Inception Date November 18, 1999
Option/Plan

Existing Plan : Growth Plan,Dividend Plan. Dividend Option offers Daily Dividend Option with reinvestment facility only and Weekly and Monthly Dividend Option with payout and reinvestment facility.

Direct Plan (w.e.f. 01 Jan 2013): Dividend Option, Growth Option. Dividend Option offers Daily Dividend Option with reinvestment facility only and Weekly and Monthly Dividend Option with payout and reinvestment facility.

Entry Load

NIL
(With effect from August 1, 2009)

Please click here to go through the addendum.

Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.

Exit Load
(as a % of the Applicable NAV)

Nil
No Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. 

Introduction of Direct Plan - modification in the Exit Load provisions, click here to read.

Minimum Application Amount
(click here for SIP Details)
Growth Option, Weekly Dividend Option and Monthly Dividend Option (under each Option) :
New Investors : Rs.5000 and any amount thereafter.
Existing Investors: Rs.1000 and any amount thereafter.
Daily Dividend Option :
New Investors: Rs. 10000 and any amount thereafter.
Existing Investors: Rs.5000 and any amount thereafter.
Lock-In-Period Nil
Net Asset Value Periodicity Every Business Day.
Redemption Proceeds

Normally dispatched within 3-4 Business Days.

Tax Benefits
(As per present Laws)
Please click for details
 

WHOLESALE OPTION

Nature of Scheme Open Ended Income Scheme
Inception Date April 23, 2007
Option/Plan Dividend Plan,Growth Plan. Dividend Option offers Daily Dividend Option with reinvestment facility only and Weekly and Monthly Dividend Option with payout and reinvestment facility.
Entry Load

NIL
(With effect from August 1, 2009)

Please click here to go through the addendum.

Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.

Exit Load
(as a % of the Applicable NAV)

Nil
No Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. 
Minimum Application Amount
(click here for SIP Details)
Effective 01st October 2012, fresh subscriptions / switch-in have been discontinued under the wholesale option.
Lock-In-Period Nil
Net Asset Value Periodicity Every Business Day.
Redemption Proceeds

Normally dispatched within 3-4 Business Days.

Tax Benefits
(As per present Laws)
Please click for details
Click here to view product details