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HDFC Cash Management Fund - Saving Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of HDFC Cash Management Fund - Saving Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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HDFC Cash Management Fund - Saving Plan (G)
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Rs.18.971 0 (0.02%)
Nov-23-2009
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Fund Family HDFC Mutual Fund
Fund Class Money Market
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 5,187.06 (Oct-30-2009)
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 Nov 23, 09)
Period Returns (%) Rank #
1 mth 0.3 8
3 mths 1.1 10
6 mths 2.4 8
1 year 5.9 9
2 year 15.4 8
3 year 24.7 5
5 year 40.0 2
# Moneycontrol Rank within 67 Money Market Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.8 1.3 - - -
2008 2.0 2.1 2.3 2.2 9.0
2007 2.0 1.9 1.8 2.0 8.1
2006 1.4 1.6 1.6 1.7 6.7
2005 1.2 1.3 1.3 1.3 5.4
2004 1.1 1.1 1.1 1.2 4.7
View where it stands within its peers
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NAV Chart of HDFC Cash Management Fund - Saving Plan (G)
52-week High 18.97 (Nov 23, 09) 52-week Low 17.91 (Nov 23, 08)
Historic NAVs
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Moneycontrol's Best Picks
Money Market 1 yr(%)
LIC MF Liquid Fund (G) 6.3
Reliance Money Mgr-RP (G) 6.3
UTI Money Market Fund (G) 5.9
HDFC CMF-Treasury Advg (G) 5.8
HDFC Cash Mgmt - SP (G) 5.9
Methodology Detailed View
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Asset Monitor (Rs in cr)
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 Portfolio Analysis - HDFC Cash Management Fund - Saving Plan (G) (as on Oct 30, 09)
Debt Rating Value Asset
(Rs cr) %
91 Days T-Bills SOV 722.26 13.92
Reliance Petroleum Ltd. P1+ 209.36 4.04
Global Trade Finance Ltd. P1+ 200.00 3.86
United Bank Of India A1+ 199.53 3.85
National Bank for Agriculture & Rural Development P1+ 199.00 3.84
Andhra Bank F1+(IND) 198.81 3.83
State Bank of Mysore A1+ 197.69 3.81
Union Bank of India A1+ 197.63 3.81
Canara Bank P1+ 164.48 3.17
Punjab National Bank F1+(IND) 154.37 2.98
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 70.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 30.00
View All
Concentration
Holdings %
Top 5 29.51
Top 10 47.11
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
Investment Plan Growth
Launch Date Nov 18, 1999
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.
Features 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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