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

PLAN: Direct OPTIONS: Growth
3,659.603 0.67 (0.02%)

NAV as on 23 May, 2018

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Dec 2017) rank unchanged from 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 23 May, 2018)

Period Returns (%) Rank #
1 mth 0.5 82
3 mth 1.7 65
6 mth 3.4 57
1 year 6.8 44
2 year 6.9 43
3 year 7.3 49
5 year 8.1 17

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 1.5 6.6
2016 2.0 1.9 1.8 1.6 7.7
2015 2.1 2.0 2.0 1.9 8.4
2014 2.2 2.2 2.1 2.2 9.1
2013 2.0 2.1 2.2 2.4 9.2

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 0.5 1.7 3.4 6.8 6.9 7.3 8.1
Category avg 0.5 1.6 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.3 0.5 0.5 0.7
Best of category 0.6 1.9 3.5 7.9 7.6 7.9 8.5
Worst of category 0.3 0.9 1.6 4.0 3.2 4.6 4.7
HDFC Cash Management Fund - Saving Plan - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5,812.27 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.7 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.1
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.7 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.7 3.4 6.7 7.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 7,439.43 83.89
Reliance Retail Ltd. CARE - A1+ 492.60 5.55
Tata Steel Ltd. FITCH - A1+ 492.56 5.55
Indiabulls Housing Finance Ltd. CRISIL - A1+ 393.19 4.43
National Bank for Agriculture & Rural Development ICRA - A1+ 373.02 4.21
91 Days TBill - Mat 120718 345.80 3.90
Treasury bills 345.80 3.90
Power Finance Corporation Ltd. CARE - A1+ 344.02 3.88
TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.) CARE - A1+ 297.17 3.35
PNB Housing Finance Ltd. CARE - A1+ 270.34 3.05

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 17.30
Mutual Funds N.A
Money Market 90.60
Cash / Call -7.90

View All

Concentration

Holdings (%)
Top 5 103.63
Top 10 121.71
Sector (%)
Top 3 N.A.

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