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HDFC Cash Management Fund - Saving Plan (G) NAV | HDFC Mutual Fund | HDFC Cash Management Fund - Saving Plan (G) Investment
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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
Should you hold or exit?
Fund Family
HDFC Mutual Fund
Fund Class
Liquid
Performance
Charts
Competition
Investment Info
Portfolio
News & Videos
Detailed View
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)
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Related Links :
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
View Top Ranked Funds
Asset Monitor
(Rs in cr)
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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
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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
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Scheme Profile - HDFC Cash Management Fund - Saving Plan (G)
Fund Type
Open-Ended
Scheme Objective
To 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
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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/