SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > HDFC Mutual Fund > HDFC Cash Management Fund - Saving Plan - Direct Plan (DD)

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

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

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 7
3 mth 2.0 12
6 mth 4.2 42
1 year 8.7 36
2 year 9.2 10
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 0.6 2.0 4.2 8.7 9.2 -- --
Category avg 0.5 1.7 3.7 7.6 7.9 11.1 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.3 -- --
Best of category 0.7 2.1 4.5 9.3 9.7 403.8 9.8
Worst of category 0.4 0.5 2.0 5.3 2.6 -6.8 -0.8

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) 3,836.17 (Jun-30-2015)
Minimum Investment Rs.100000
Last Dividend Rs.0.00 (Aug-19-2015)
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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.05 1.8 3.8 8.0 8.4 8.4
Birla SL Cash Plus - RP (G) Not Ranked
37.68 2.0 4.3 8.7 8.7 8.6
Birla SL Cash Plus - IP (G) Not Ranked
57.13 2.0 4.3 8.7 8.9 8.8
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.2 8.7 9.0 9.0
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.3 8.7 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 6,006.92 73.51
Money Market Instruments - Treasury bills 1,243.21 15.23
91 Days TBill - Mat 021015 Sovereign 246.93 3.02
Aditya Birla Nuvo Ltd. ICRA - A1+ 199.87 2.45
Dena Bank CRISIL - A1+ 199.32 2.44
IDBI Bank Ltd. CRISIL - A1+ 199.03 2.44
182 Days TBill - Mat 100915 Sovereign 198.39 2.43
Punjab & Sind Bank ICRA - A1+ 198.64 2.43
Reliance Jio Infocomm Limited CARE - A1+ 194.32 2.38
Sundaram Finance Ltd. ICRA - A1+ 174.92 2.14

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 14.20
Mutual Funds N.A
Money Market 88.74
Cash / Call -2.94

View All

Concentration

Holdings (%)
Top 5 96.65
Top 10 108.47
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.