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HDFC Cash Management Fund - Saving Plan (G)

PLAN: Regular OPTIONS: Growth
29.540 0.01 (0.02%)

NAV as on 22 May, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 38
3 mth 2.1 32
6 mth 4.3 54
1 year 8.8 80
2 year 9.1 55
3 year 9.1 16
5 year 8.8 17

# 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 2.1 -
2013 2.0 2.1 2.2 2.4 9.2
2012 2.4 2.4 2.2 2.1 9.7
2011 2.0 2.0 2.2 2.2 8.8
2010 1.0 1.2 1.4 1.7 5.4

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 2.1 4.3 8.8 9.1 9.1 8.8
Category avg 0.6 1.8 3.8 7.8 7.9 7.5 6.9
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.0 1.2 1.6 1.9
Best of category 0.7 2.2 4.5 9.5 9.7 9.7 9.6
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -1.0
HDFC Cash Management Fund - Saving Plan (G) 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 Growth
Launch date Nov 18, 1999
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,807.37 (Mar-31-2015)
Minimum Investment Rs.100000
Last Dividend Rs.0.01 (Jul-03-2000)
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 (%)
HDFC Liquid Fund (G) Rank 2
9,437.68 2.1 4.3 8.9 9.1 8.7
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,801.73 2.1 4.3 8.9 -- --
ICICI Pru Liquid Plan (G) Rank 2
10,430.66 2.1 4.3 8.9 9.2 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.1 4.3 8.9 8.8 8.4
Birla SL Cash Plus - IP (G) Not Ranked
65.04 2.1 4.3 8.9 9.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 6,068.04 79.56
Money Market Instruments - Treasury bills 522.12 6.85
Tata Power Company ICRA - A1+ 199.02 2.61
182 Days T-Bill - Mat 180615 Sovereign 197.97 2.60
Steel Authority of India Ltd CARE - A1+ 198.28 2.60
Canara Bank CRISIL - A1+ 198.17 2.60
Bajaj Finance Ltd ICRA - A1+ 194.09 2.54
Aditya Birla Finance Ltd ICRA - A1+ 174.83 2.29
Adani Ports and Special Economic Zone ICRA - A1+ 173.86 2.28
Canara Bank CRISIL - A1+ 149.75 1.96

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 13.90
Mutual Funds N.A
Money Market 87.71
Cash / Call -1.61

View All

Concentration

Holdings (%)
Top 5 94.22
Top 10 105.89
Sector (%)
Top 3 N.A.

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