HDFC

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option

Latest NAV

₹10.1574

As of

10 May 2019

2,912 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.01%	-0.01	36 / 46	Q4
1W	+0.00%	-7.85%	+7.85	42 / 50	Q4
2W	+0.02%	-4.03%	+4.05	41 / 48	Q4
1M	+0.00%	-4.03%	+4.03	37 / 48	Q4
3M	+0.00%	-3.68%	+3.68	32 / 48	Q3
6M	+0.00%	-2.28%	+2.28	36 / 48	Q3
YTD	+0.00%	-2.40%	+2.40	34 / 48	Q3
1Y	+0.08%	-0.31%	+0.39	30 / 48	Q3
2Y	+0.00%	+4.01%	-4.01	37 / 45	Q4
3Y	+0.37%	+3.64%	-3.27	25 / 43	Q3
4Y	+0.31%	+3.46%	-3.15	25 / 43	Q3
5Y	+0.25%	+3.44%	-3.19	25 / 39	Q3
7Y	+0.18%	+3.33%	-3.16	27 / 38	Q3
10Y	+0.12%	+3.05%	-2.92	24 / 37	Q3
Inception	+0.10%	+4.12%	-4.02	32 / 46	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2019 YTD	+0.00%	+1.00%	-1.00	22 / 39
2018	+0.00%	+2.90%	-2.90	27 / 37
2017	+0.00%	+2.57%	-2.57	20 / 37
2016	+1.08%	+3.64%	-2.56	17 / 38
2015	+0.10%	+2.59%	-2.49	5 / 7
2014	+0.00%	+1.63%	-1.63	5 / 6
2013	+0.00%	+1.59%	-1.59	5 / 6
2012	+0.00%	+1.77%	-1.77	6 / 6
2011	+0.00%	+2.25%	-2.25	4 / 4
2010	+0.00%	+1.43%	-1.43	4 / 4
2009	+0.00%	+1.54%	-1.54	4 / 4

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.12%

135 windows

min -0.2% · max 1.2%

30% positive

3-Year rolling

+0.13%

111 windows

min -0.1% · max 0.7%

45% positive

5-Year rolling

+0.10%

86 windows

min 0.0% · max 0.4%

58% positive

7-Year rolling

+0.10%

62 windows

min 0.0% · max 0.3%

81% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.78%

3-year · annualised

Sharpe ratio

-7.90

vs risk-free 6.5%

Sortino ratio

-11.84

Downside-only deviation

Max drawdown

-1.12%

Jul 2018 → Sep 2018

% positive months

36.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Low Duration Fund

Scheme	Fund house	NAV	As of
NIPPON INDIA LOW DURATION FUND - IDCW Option	Nippon India	₹2,089.8894	3 Jun 2026
ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan	ICICI Prudential	₹105.7358	3 Jun 2026
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)	Invesco	₹4,068.9854	3 Jun 2026
Franklin India Low Duration Fund-IDCW	Franklin India	₹10.5303	3 Jun 2026
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option	Baroda BNP Paribas	₹10.0499	3 Jun 2026
Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT	Canara Robeco	₹10.2600	3 Jun 2026
UTI - Treasury Advantage Fund - Quarterly Dividend Option	UTI	₹2,337.4714	3 Jun 2026
Birla Sun Life Cash Manager-Plan B(Growth)	Birla Sun Life	₹687.0564	3 Jun 2026
IDFC Liquidity Manager - Daily Dividend	IDFC	₹10.1011	3 Jun 2026
JM Low Duration Fund - Bonus Option - Principal Units		₹23.4425	3 Jun 2026

Recent NAVs

Date	NAV
10 May 2019	₹10.1574
9 May 2019	₹10.1574
8 May 2019	₹10.1574
7 May 2019	₹10.1574
6 May 2019	₹10.1574
3 May 2019	₹10.1574
2 May 2019	₹10.1574
30 Apr 2019	₹10.1574
26 Apr 2019	₹10.1555
25 Apr 2019	₹10.1542

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 10 May 2019, the NAV of HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option is ₹10.1574. It's a Low Duration Fund from HDFC, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option has NAV history starting from 24 Apr 2007, a track record of about 19 years 1 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option is managed by HDFC. It's classified by AMFI under the 'Low Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option has delivered a absolute return of 0.08% — +0.39 pp ahead of the Low Duration Fund category average of -0.31%. The fund ranks #30 of 48 in its category — the third (Q3) quartile.

Over the trailing 3-year window, HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option has delivered a CAGR of 0.37% — -3.27 pp behind the Low Duration Fund category average of 3.64%. The fund ranks #25 of 43 in its category — the third (Q3) quartile.

Over the trailing 5-year window, HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option has delivered a CAGR of 0.25% — -3.19 pp behind the Low Duration Fund category average of 3.44%. The fund ranks #25 of 39 in its category — the third (Q3) quartile.

₹1 lakh invested in HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option exactly 10 years ago would be worth approximately ₹101,255 today — a multiplier of 1.01×, based on the 10-year CAGR of 0.12%. The category average over the same window would have grown ₹1 lakh to ₹135,022.

A ₹10,000 monthly SIP in HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹603,464 today. That's an XIRR (money-weighted annualised return) of 0.23%.

A ₹10,000 monthly SIP for 10 years in HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option = ₹1,200,000 invested. It would currently be worth ₹1,211,014 (multiplier 1.01×). XIRR: 0.18%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option ranks #25 out of 39 funds in the Low Duration Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 3.44%; this fund delivered 0.25%.

The worst peak-to-trough decline HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option has experienced over the last 5-year window is 1.12% — its NAV fell from a high on 13 Jul 2018 to a low on 26 Sep 2018. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option averaged 0.10% (best 0.45%, worst -0.04%). 58% of rolling windows ended positive. The 5-year Sharpe ratio is -10.30 — negative risk-adjusted performance.

In calendar year 2018, HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option returned 0.00% — lagging the Low Duration Fund category average of 2.90% by 2.90 pp. It ranked #27 of 37 in its category that year.

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.1%. 5-year CAGR: 0.25%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.