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Snapshot - HDFC Cash Management Fund - Saving Plan (G)

HDFC Cash Management Fund - Saving Plan (G)

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Rs.22.102 0.01 (0.03%)
Feb-10-2012
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Fund Family HDFC Mutual Fund
Fund Class Liquid
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,738.68 (Dec-30-2011)
Min. Investment Rs 10,000
Last Dividend Rs 0.01 (Jul-03-2000)
Bonus N.A.
Compare with another scheme
 Performance of HDFC Cash Management Fund - Saving Plan (G)
Absolute Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.8 12
3 mths 2.3 14
6 mths 4.6 12
1 year 9.0 13
2 year 15.5 7
3 year 21.3 5
5 year 43.0 5
# Moneycontrol Rank within 61 Liquid Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.0 2.0 2.2 2.2 8.8
2010 1.0 1.2 1.4 1.7 5.4
2009 1.8 1.3 1.2 -0.2 5.5
2008 2.0 2.1 2.3 2.2 9.0
2007 2.0 1.9 1.8 2.0 8.1
View where it stands within its peers
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NAV Chart of HDFC Cash Management Fund - Saving Plan (G)
52-week High 22.10 (Feb 10, 12) 52-week Low 20.26 (Feb 10, 11)
Historic NAVs
On :
1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
Historic Graph
From : To :
Top Ranked Funds
Liquid CRISIL Rank 1 yr(%)
HDFC Liquid Fund (G) Rank 1
9.0
Principal Cash Management (G) Rank 1
9.1
Reliance Liquid - Cash (G) Rank 1
9.1
Methodology Detailed View
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 Portfolio Analysis - HDFC Cash Management Fund - Saving Plan (G) (as on Jan 31, 12)
Money Market Rating Value Asset
(Rs cr) %
Bank of India CRISIL - A1+ - 13.07
Punjab National Bank FITCH - A1+ - 8.34
Bharat Petroleum Corporation Ltd. CRISIL - A1+ - 5.57
United Bank of India ICRA - A1+ - 5.56
UCO Bank CRISIL - A1+ - 5.56
Allahabad Bank CRISIL - A1+ - 5.55
State Bank of Bikaner & Jaipur CRISIL - A1+ - 5.54
Indusind Bank Ltd. CRISIL - A1+ - 4.19
Corporation Bank CRISIL - A1+ - 3.44
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 83.40
Cash / Call 16.60
View All
Concentration
Holdings %
Top 5 32.54
Top 10 56.82
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News
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 Scheme Profile - HDFC Cash Management Fund - Saving Plan (G)
Fund Type Open-Ended
Scheme ObjectiveTo generate optimal returns while maintaining safety and high liquidity.
Launch Date Nov 18, 1999
Investment Plan Growth
Minimum Investment Rs 10,000
Fund Manager Bharat Pareek
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Note N.A.
Fund Family : HDFC Mutual Fund
View performance of schemes managed by the AMC
Monitor HDFC Mutual Fund's Assets Under Management
Regd. Office
Address
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai,
Tel. No. : 66316333
Fax No. : 91 22 22028862
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
 

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