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

PLAN: Direct OPTIONS: Growth
30.056 0.01 (0.04%)

NAV as on 02 Aug, 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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 02 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 15
3 mth 2.0 20
6 mth 4.2 13
1 year 8.8 23
2 year 9.3 12
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 2.0 - - -
2014 2.2 2.2 2.1 2.2 -
2013 2.0 2.1 2.2 2.4 9.2

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 2.0 4.2 8.8 9.3 -- --
Category avg 0.6 1.8 3.7 7.7 8.0 7.4 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 1.3 -- --
Best of category 0.7 2.2 4.4 9.3 9.8 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -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 Growth
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 N.A.
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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 2.0 4.2 8.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 2.0 4.2 8.8 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 2.0 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,044.41 2.0 4.2 8.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 3,582.98 93.40
Money Market Instruments - Treasury bills 305.74 7.97
ICICI Bank Ltd. CARE - A1+ 121.22 3.16
IDBI Bank Ltd. CRISIL - A1+ / ICRA - A1+ 112.78 2.94
Aditya Birla Nuvo Ltd. ICRA - A1+ 112.78 2.94
Dena Bank CRISIL - A1+ 112.40 2.93
IDBI Bank Ltd. CRISIL - A1+ / ICRA - A1+ 112.40 2.93
Reliance Jio Infocomm Limited CARE - A1+ 109.71 2.86
UCO Bank CRISIL - A1+ 107.41 2.80
Sundaram Finance Ltd. ICRA - A1+ 98.59 2.57

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 17.90
Mutual Funds N.A
Money Market 101.50
Cash / Call -19.40

View All

Concentration

Holdings (%)
Top 5 110.41
Top 10 124.50
Sector (%)
Top 3 N.A.

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