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HDFC Cash Management Fund - Saving Plan (DD)

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

NAV as on 25 Nov, 2014

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 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 34
3 mth 2.2 55
6 mth 4.4 73
1 year 9.1 56
2 year 9.1 25
3 year 9.3 21
5 year 8.4 5

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - -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 0.7 2.2 4.4 9.1 9.1 9.3 8.4
Category avg 0.6 2.0 4.0 8.1 5.0 5.2 4.2
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.0 4.1 4.1 4.2
Best of category 0.7 2.3 4.8 9.8 9.6 9.9 9.1
Worst of category 0.5 1.6 3.2 -2.6 -13.7 -6.5 -1.4
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) 4,636.79 (Sep-30-2014)
Minimum Investment Rs.100000
Last Dividend Rs.0.00 (Nov-24-2014)
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 (%)
HDFC Liquid - Premium Plan (G) Not Ranked
56.66 2.2 4.4 9.2 9.4 8.4
Birla SL Cash Plus - RP (G) Not Ranked
42.65 2.2 4.4 9.0 8.9 7.9
Birla SL Cash Plus - IP (G) Not Ranked
15.27 2.2 4.4 9.1 9.2 8.1
Reliance Liquid - TP - Direct (G) Not Ranked
8,977.58 2.2 4.4 9.2 -- --
Birla SL Cash Plus - IPP (G) Rank 4
10,193.56 2.2 4.4 9.2 9.4 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 5,781.84 74.66
Money Market Instruments - Treasury bills 1,061.91 13.73
Money Market Instruments - Bills Rediscounting 347.29 4.49
182 Days T-Bill - Mat 041214 #NAME? 297.75 3.85
National Bank for Agriculture & Rural Development CRISIL - A1+ 297.47 3.84
91 Days TBill - Mat 260115 #NAME? 284.56 3.68
Oriental Bank of Commerce CRISIL - A1+ 198.82 2.57
State Bank of Mysore ICRA - A1+ 198.75 2.57
Corporation Bank CRISIL - A1+ 194.82 2.52
Union Bank of India CRISIL - A1+ 188.31 2.43

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 12.47
Mutual Funds N.A
Money Market 92.88
Cash / Call -5.35

View All

Concentration

Holdings (%)
Top 5 100.57
Top 10 114.34
Sector (%)
Top 3 N.A.

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