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

PLAN: Direct OPTIONS: Weekly Dividend
1,063.029 0.19 (0.02%)

NAV as on 25 Sep, 2017

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

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Jun 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.6 49
3 mth 1.7 54
6 mth 3.3 50
1 year 6.8 37
2 year 5.1 34
3 year 3.5 37
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 0.1 - - -
2016 - -0.1 - 0.1 -
2015 - -0.2 -0.1 - -0.1
2014 - -0.1 - - -
2013 0.1 -0.1 - - -

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 -- -0.1 -0.1 -- 5.1 3.5 --
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 8.5
Difference of Fund returns and Category returns -- -1.6 -3.1 -- -1.3 -3.3 --
Best of category 0.7 3.7 5.2 9.0 9.2 9.4 171.3
Worst of category 0.3 0.5 2.0 0.6 3.9 5.2 -1.4
HDFC Cash Management Fund - Saving Plan - Direct Plan (WD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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) 4,987.63 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.92 (Sep-22-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
19,370.94 1.6 3.3 6.8 7.8 --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.1 6.4 7.3 7.6
ICICI Pru Liquid Plan -Retail (G) Not Ranked
50.39 1.5 3.1 6.3 7.2 7.6
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.4 6.8 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.7 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 5,265.38 71.34
Treasury bills 1,812.87 24.57
91 Days TBill - Mat 210917 Sovereign 897.03 12.15
ICICI Bank Ltd. ICRA - A1+ 739.66 10.02
91 Days TBill - Mat 171117 Sovereign 656.57 8.90
National Bank for Agriculture & Rural Development CRISIL - A1+ 498.24 6.75
Axis Bank Ltd. CRISIL - A1+ 494.34 6.70
Hindustan Zinc Ltd. CRISIL - A1+ 298.95 4.05
DCMB ( Discounted Cash Management Bills) 80 days- Mat 180917 Sovereign 249.29 3.38
Reliance Industries Ltd. ICRA - A1+ 249.12 3.38

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 9.78
Mutual Funds N.A
Money Market 95.91
Cash / Call -5.69

View All

Concentration

Holdings (%)
Top 5 126.98
Top 10 151.24
Sector (%)
Top 3 N.A.

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