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HDFC Cash Management Fund - Call Plan (G)

PLAN: Regular OPTIONS: Growth
2,603.435 0.44 (0.02%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HDFC Mutual Fund has change the face value of HDFC Liquid Fund from Rs. 10/- to Rs. 1000/- per unit w.e.f. August 30, 2015.
View Historic Graph From     To     

Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.5 130
3 mth 1.4 127
6 mth 2.9 135
1 year 5.9 133
2 year 6.2 138
3 year 6.6 137
5 year 7.2 86

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.4 1.4 - -
2016 1.7 1.5 1.5 1.5 6.4
2015 1.8 1.7 1.7 1.6 7.3
2014 2.0 1.9 1.9 2.0 8.1
2013 1.8 1.7 2.2 2.0 8.2
2012 2.1 1.9 1.9 1.9 8.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.4 2.9 5.9 6.2 6.6 7.2
Category avg 0.5 1.4 3.0 5.8 6.3 6.7 6.9
Difference of Fund returns and Category returns 0.0 0.0 -0.1 0.1 -0.1 -0.1 0.3
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 8.8
Worst of category 0.2 0.5 1.9 0.2 3.7 5.0 -1.5

Investment Info

Investment Objective

To generate optimal returns while maintaining safety and high liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 06, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 57.60 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anil Bamboli
View performance of schemes managed by the Fund Manager
Notes HDFC Mutual Fund has change the face value of HDFC Liquid Fund from Rs. 10/- to Rs. 1000/- per unit w.e.f. August 30, 2015.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Floater STP - Regular (G) Rank 4
4,910.83 1.6 3.3 6.7 7.6 8.3
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.6 --
DSP-BR Liquidity Fund - (G) Rank 2
3,987.61 1.6 3.2 6.6 7.5 8.2
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.2 6.6 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Money Market Rating Value
(Rs cr)
Asset %

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

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Concentration

Holdings (%)
Top 5 0.00
Top 10 0.00
Sector (%)
Top 3 N.A.

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