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HDFC Cash Management Fund - Call Plan (G) SET SMS ALERT

20.463
0 (0.02%)
NAV as on Apr-24-2014

Fund Family HDFC Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-24-2014)

Period Returns (%) Rank #
1 mth 0.7 150
3 mth 2.0 147
6 mth 4.0 148
1 year 8.3 145
2 year 8.1 94
3 year 8.2 92
5 year 6.6 84

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 - - - -
2013 1.8 1.7 2.2 2.0 8.2
2012 2.1 1.9 1.9 1.9 8.2
2011 1.5 1.7 1.9 2.0 7.4
2010 0.8 1.1 1.3 1.5 4.7
2009 1.0 0.8 0.7 -0.2 3.3

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 8.3 8.1 8.2 6.6
Category avg 0.7 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.0 0.1 0.0 0.1 2.9 3.2 2.8
Best of category 0.9 2.4 4.8 9.9 9.9 10.1 8.8
Worst of category 0.6 -8.2 -6.2 -2.3 -13.6 -6.5 -1.9

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 Feb 06, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 488.69 (Dec-31-2013)
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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 2.3 4.7 9.5 9.5 7.9
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,081.14 2.3 4.6 9.3 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.3 4.6 9.4 9.4 7.9
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.3 4.6 9.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Net Current Assets 4.95 1.82

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

View All

Concentration

Holdings (%)
Top 5 1.82
Top 10 1.82
Sector (%)
Top 3 N.A.

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