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HDFC Cash Management Fund - Saving Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,063.640 0 (0.00%)

NAV as on 10 Feb, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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 10 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.6 98
3 mth 1.8 94
6 mth 3.8 92
1 year 8.1 88
2 year 8.6 59
3 year 8.8 60
5 year 9.0 20

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 1.8 3.8 8.1 8.6 8.8 9.0
Category avg 0.5 1.6 3.4 7.1 7.5 7.5 7.2
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.0 1.1 1.3 1.8
Best of category 0.7 2.1 4.4 9.0 9.2 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 2.2 -6.9 -0.7
HDFC Cash Management Fund - Saving Plan (DD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

To generate optimal returns while maintaining safety and high liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 18, 1999
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,210.51 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Feb-07-2016)
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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 1.9 3.8 8.2 8.9 --
HDFC Liquid Fund - Direct (G) Not Ranked
13,817.45 1.9 3.9 8.3 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 1.9 3.9 8.3 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 1.9 3.9 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 1.9 3.9 8.4 8.6 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 3,481.24 82.68
Money Market Instruments - Treasury bills 509.05 12.09
91 Days TBill - Mat 250216 Sovereign 375.16 8.91
Corporation Bank CRISIL - A1+ 217.26 5.16
ICICI Bank Ltd. CARE - A1+ 217.26 5.16
PNB Housing Finance Ltd. CARE - A1+ 164.21 3.90
Steel Authority of India Ltd. FITCH - A1+ 156.63 3.72
Aditya Birla Finance Ltd. ICRA - A1+ 138.10 3.28
Kotak Mahindra Bank Ltd. CRISIL - A1+ 137.68 3.27
Axis Bank Ltd. CRISIL - A1+ 134.74 3.20

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 7.77
Mutual Funds N.A
Money Market 94.77
Cash / Call -2.54

View All

Concentration

Holdings (%)
Top 5 114.00
Top 10 131.37
Sector (%)
Top 3 N.A.

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