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Snapshot - HDFC Cash Management Savings Plus - Retail Plan (G) |
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HDFC Cash Management Savings Plus - Retail Plan (G)  |
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| Investment Information |
| Fund Type |
Open-Ended |
| Investment Plan |
Growth |
| Asset Size (Rs cr) |
3,568.32 (Jun-30-2008) |
| Min. Investment |
Rs 5,000 |
| Last Dividend |
N.A. |
| Bonus |
N.A. |
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| Compare with another scheme |
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| Performance of HDFC Cash Management Savings Plus - Retail Plan (G) |
| Absolute Returns (as on Jul 25, 08) |
| Period |
Returns (%) |
Rank # |
| 1 mth |
0.7 |
34 |
| 3 mths |
2.0 |
39 |
| 6 mths |
4.0 |
29 |
| 1 year |
8.2 |
19 |
| 2 year |
16.8 |
3 |
| 3 year |
23.5 |
3 |
| 5 year |
34.9 |
7 |
| # Moneycontrol Rank within 66 Money Market Schemes |
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| NAV Chart of HDFC Cash Management Savings Plus - Retail Plan (G) |
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| 52-week High 18.04 (Jul 25, 08) |
52-week Low 18.01 (Jul 16, 08) |
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| Portfolio Analysis - HDFC Cash Management Savings Plus - Retail Plan (G) (as on Jun 30, 08) |
| Debt |
Rating |
Value |
Asset |
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(Rs cr) |
% |
| Canara Bank |
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255.13 |
7.15 |
| Indian Oil Corporation Ltd |
A1+ |
173.06 |
4.85 |
| UBL TRUST SERIES 61 |
P1+(SO) |
92.42 |
2.59 |
| INDIAN RETAIL ABS TRUST 95 |
AAA(SO) |
72.08 |
2.02 |
| Receivable Sec Trust VII |
AAA(SO) |
65.66 |
1.84 |
| HDFC Ltd |
AAA |
63.16 |
1.77 |
| Tata Steel Ltd. |
AAA |
54.60 |
1.53 |
| Tata Sons Ltd |
AAA |
39.97 |
1.12 |
| Madras Cements Ltd. |
A1+ |
38.18 |
1.07 |
| CORP LOAN SEC SR 44 2008 |
A+(IND)(SO) |
36.75 |
1.03 |
| Full Portfolio |
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| Asset Allocation (%) |
| Equity |
0.00 |
| Debt |
54.91 |
| Mutual Funds |
0.26 |
| Money Market |
42.71 |
| Cash / Call |
2.12 |
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| Sector |
% |
1-Year |
| High |
Low |
| No Sector Data Available |
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| Scheme Profile - HDFC Cash Management Savings Plus - Retail Plan (G) |
| Fund Type |
Open-Ended |
| Investment Plan |
Growth |
| Launch Date |
Nov 18, 1999 |
| Minimum Investment |
Rs 5,000 |
| Fund Manager |
Mustafa Mahmood |
 View performance of schemes managed by the Fund Manager |
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| Entry Load |
0.00% |
| Exit Load |
0.00% |
| Load Comments |
Earlier called HDFC Cash Mgmt Fund-Investment Plan, it has changed its Name & investment objective w.e.f. June 24, 2004. |
| Features |
N.A. |
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Offline
0 (0.02%)
