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HDFC Cash Management Fund - Saving Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,063.125 0.22 (0.02%)

NAV as on 23 May, 2016

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 Mar 2016) 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, 2016)

Period Returns (%) Rank #
1 mth 0.6 90
3 mth 2.0 78
6 mth 3.9 79
1 year 8.0 90
2 year 8.4 89
3 year 8.7 85
5 year 9.0 18

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - -0.2 -0.1 - -0.1
2014 - -0.1 - - -
2013 0.1 -0.3 - - -
2012 0.1 -0.1 - - -
2011 0.2 -0.1 - -0.2 -

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 0.6 2.0 3.9 8.0 8.4 8.7 9.0
Category avg 0.5 1.8 3.5 7.0 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.0 1.0 1.1 1.7
Best of category 0.7 3.2 4.4 9.0 9.5 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7
HDFC Cash Management Fund - Saving Plan (WD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To generate optimal returns while maintaining safety and high liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 18, 1999
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,210.51 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.65 (Apr-22-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
4,227.13 2.0 4.0 8.1 8.8 9.0
Reliance Liquid - TP - IP (G) Rank 3
10,583.87 2.1 4.0 8.1 8.8 9.0
Birla SL Cash Plus - RP (G) Not Ranked
37.06 2.1 4.0 8.2 8.7 8.8
Birla SL Cash Plus - IP (G) Not Ranked
56.29 2.1 4.0 8.2 8.8 8.9
Reliance Liquid Fund TP (G) Not Ranked
132.47 1.8 3.5 7.2 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 7,469.07 81.26
Small Industries Development Bank of India CRISIL - A1+ 519.79 5.66
Export - Import Bank of India CRISIL - A1+ 494.94 5.39
Canara Bank CRISIL - A1+ 489.28 5.32
Treasury bills 439.88 4.79
Hindustan Zinc Ltd. CRISIL - A1+ 396.34 4.31
Union Bank of India CRISIL - A1+ 373.47 4.06
Small Industries Development Bank of India CARE - A1+ 346.94 3.77
Bajaj Finance Ltd. ICRA - A1+ 345.53 3.76
ICICI Bank Ltd. CARE - A1+ 299.21 3.26

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 13.00
Mutual Funds N.A
Money Market 87.68
Cash / Call -0.68

View All

Concentration

Holdings (%)
Top 5 102.42
Top 10 121.58
Sector (%)
Top 3 N.A.

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