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

PLAN: Direct OPTIONS: Growth
3,185.241 0.69 (0.02%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 0.7 40
3 mth 2.0 36
6 mth 4.0 21
1 year 8.2 35
2 year 8.6 25
3 year 8.9 17
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
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

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 4.0 8.2 8.6 8.9 --
Category avg 0.6 1.7 3.5 7.1 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.2 1.3 --
Best of category 1.1 2.7 4.4 9.0 9.7 9.5 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7

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) 3,172.97 (Dec-31-2015)
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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 2.0 4.0 8.2 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 2.1 4.1 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.1 4.1 8.4 8.6 8.5
ICICI Pru Liquid Plan (G) Rank 3
10,885.51 2.0 4.0 8.2 8.8 9.1
Birla SL Cash Plus - IPP (G) Rank 4
11,372.39 2.1 4.0 8.2 8.9 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 3,497.08 102.43
Canara Bank CRISIL - A1+ 312.39 9.15
Union Bank of India CRISIL - A1+ 238.65 6.99
Oriental Bank of Commerce CRISIL - A1+ 217.48 6.37
ICICI Bank Ltd. CARE - A1+ 191.19 5.60
Indiabulls Housing Finance Ltd. CRISIL - A1+ 190.51 5.58
Axis Bank Ltd. CRISIL - A1+ 171.05 5.01
PNB Housing Finance Ltd. CRISIL - A1+ 158.76 4.65
Small Industries Development Bank of India [SIDBI] CRISIL - A1+ 158.07 4.63
Export - Import Bank of India CRISIL - A1+ 127.35 3.73

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 20.61
Mutual Funds N.A
Money Market 105.42
Cash / Call -26.03

View All

Concentration

Holdings (%)
Top 5 130.54
Top 10 154.14
Sector (%)
Top 3 N.A.

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