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

PLAN: Direct OPTIONS: Growth
29.389 0.01 (0.02%)

NAV as on 24 Apr, 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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View Historic Graph From     To     

Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.8 39
3 mth 2.1 44
6 mth 4.3 31
1 year 8.9 48
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 2.1 - - - -
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 0.8 2.1 4.3 8.9 9.2 -- --
Category avg 0.6 1.8 3.8 7.9 7.9 7.5 6.8
Difference of Fund returns and Category returns 0.2 0.3 0.5 1.0 1.3 -- --
Best of category 0.8 2.2 4.6 9.5 9.7 9.7 9.5
Worst of category 0.5 0.7 2.2 5.5 2.8 -6.7 -1.0

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) 2,678.47 (Mar-31-2015)
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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
99,901.28 2.1 4.3 9.0 -- --
SBI Premier Liquid - Direct (G) Not Ranked
9,090.03 2.1 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
59,531.01 2.1 4.3 8.9 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 2.1 4.4 9.0 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
49,122.05 2.1 4.3 9.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 2,744.37 102.46
Collateralised Borrowing & Lending Obligation 201.69 7.53
Tata Power Co. Ltd ICRA - A1+ 109.28 4.08
Bajaj Finance Ltd ICRA - A1+ 106.60 3.98
Aditya Birla Finance Ltd ICRA - A1+ 95.89 3.58
Adani Ports and Special Economic Zone Ltd ICRA - A1+ 95.35 3.56
L&T Finance Ltd CARE - A1+ 82.50 3.08
Canara Bank CRISIL - A1+ 82.23 3.07
Mahindra & Mahindra Financial Services Ltd CRISIL - A1+ 81.96 3.06
GIC Housing Finance Ltd ICRA - A1+ 68.30 2.55

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 16.55
Mutual Funds N.A
Money Market 109.99
Cash / Call -26.54

View All

Concentration

Holdings (%)
Top 5 121.63
Top 10 136.95
Sector (%)
Top 3 N.A.

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