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HDFC Cash Management Fund - Saving Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.636 0 (0.00%)

NAV as on 31 Mar, 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 31 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.7 66
3 mth 2.1 84
6 mth 4.3 46
1 year 8.9 75
2 year 9.1 66
3 year 9.2 12
5 year 8.7 10

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -

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 8.9 9.1 9.2 8.7
Category avg 0.6 1.9 3.8 7.9 7.9 7.6 6.8
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.0 1.2 1.6 1.9
Best of category 0.8 2.3 4.6 9.6 9.8 9.7 9.5
Worst of category 0.5 1.1 2.7 6.0 2.8 -6.6 -1.1
HDFC Cash Management Fund - Saving Plan (DD) 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) 4,605.80 (Dec-31-2014)
Minimum Investment Rs.100000
Last Dividend Rs.0.00 (Mar-30-2015)
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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.42 1.9 4.0 8.4 8.6 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.62 1.9 3.8 8.0 8.5 8.3
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.9 3.8 8.0 8.3 8.0
Reliance Liquid - TP - IP (G) Rank 3
9,294.53 2.1 4.3 9.0 9.2 8.7
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.1 4.3 8.9 9.2 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 4,254.46 71.00
Money Market Instruments - Treasury bills 821.98 13.72
91 Days TBill - Mat 270315 Sovereign 348.04 5.81
Steel Authority of India Ltd. CARE - A1+ 293.12 4.89
IDBI Bank Ltd. CRISIL - A1+ 288.53 4.82
91 Days TBill - Mat 050315 Sovereign 204.82 3.42
National Housing Bank** ICRA - A1+ 204.45 3.41
Steel Authority of India Ltd. CARE - A1+ 198.84 3.32
Reliance Jio Infocomm Limited** CARE - A1+ 198.85 3.32
Reliance Retail Ltd** CARE - A1+ 198.97 3.32

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 16.53
Mutual Funds N.A
Money Market 84.72
Cash / Call -1.25

View All

Concentration

Holdings (%)
Top 5 100.24
Top 10 117.03
Sector (%)
Top 3 N.A.

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