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HDFC Cash Management Fund - Saving Plan - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.636 0 (0.00%)

NAV as on 29 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 8
3 mth 2.1 32
6 mth 4.3 17
1 year 8.9 22
2 year 9.2 17
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

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

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 0.7 2.1 4.3 8.9 9.2 -- --
Category avg 0.6 1.8 3.8 7.8 7.9 7.5 6.9
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.3 -- --
Best of category 0.7 2.2 4.5 9.5 9.7 9.7 9.6
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -0.9

Investment Info

Investment Objective

The investment objective of the Scheme is to generate optimal returns while maintaining safety and high liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,678.47 (Mar-31-2015)
Minimum Investment Rs.100000
Last Dividend Rs.0.00 (May-27-2015)
Bonus N.A.
Fund Manager Anil Bamboli
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
HDFC Liquid Fund (G) Rank 2
9,437.68 2.1 4.3 8.8 9.1 8.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,801.73 2.1 4.3 8.9 -- --
ICICI Pru Liquid Plan (G) Rank 2
10,430.66 2.1 4.3 8.9 9.1 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.1 4.3 8.9 8.8 8.4
Birla SL Cash Plus - IP (G) Not Ranked
65.04 2.1 4.3 8.9 9.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 6,068.04 79.56
Money Market Instruments - Treasury bills 522.12 6.85
Tata Power Company ICRA - A1+ 199.02 2.61
182 Days T-Bill - Mat 180615 Sovereign 197.97 2.60
Steel Authority of India Ltd CARE - A1+ 198.28 2.60
Canara Bank CRISIL - A1+ 198.17 2.60
Bajaj Finance Ltd ICRA - A1+ 194.09 2.54
Aditya Birla Finance Ltd ICRA - A1+ 174.83 2.29
Adani Ports and Special Economic Zone ICRA - A1+ 173.86 2.28
Canara Bank CRISIL - A1+ 149.75 1.96

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 13.90
Mutual Funds N.A
Money Market 87.71
Cash / Call -1.61

View All

Concentration

Holdings (%)
Top 5 94.22
Top 10 105.89
Sector (%)
Top 3 N.A.

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