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

27.887
0.01 (0.02%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014

Fund Family HDFC Mutual Fund

Fund Class Liquid

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 Sep-17-2014)

Period Returns (%) Rank #
1 mth 0.7 40
3 mth 2.1 62
6 mth 4.5 56
1 year 9.4 33
2 year 9.1 20
3 year 9.3 31
5 year 8.2 7

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 - - -
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
2009 1.8 1.3 1.2 -0.2 5.5

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 4.5 9.4 9.1 9.3 8.2
Category avg 0.6 1.9 3.9 8.2 10.7 5.2 4.1
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.2 -1.6 4.1 4.1
Best of category 0.8 2.3 4.8 10.0 988.2 9.9 8.9
Worst of category 0.5 1.6 -6.3 -2.4 -13.8 -6.5 -1.6
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) 4,840.49 (Jun-30-2014)
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 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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.5 9.4 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 2.2 4.6 9.5 9.4 8.2
HDFC Liquid Fund (G) Rank 2
9,301.69 2.1 4.5 9.4 9.3 8.1
ICICI Pru Liquid Plan -Retail (G) Not Ranked
85.35 1.9 4.1 8.4 8.4 7.3
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
15.28 1.9 4.1 8.4 8.6 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 4,221.27 67.15
Money Market Instruments - Treasury bills 1,038.65 16.52
91 Days T-Bill - Mat 180914 #NAME? 391.33 6.23
91 Days TBill - Mat 110914 #NAME? 249.43 3.97
National Bank for Agriculture & Rural Development FITCH - A1+ 224.07 3.57
Canara Bank CRISIL - A1+ 199.36 3.17
182 Days T-Bill - Mat 110914 #NAME? 199.55 3.17
Bank of India CRISIL - A1+ 149.52 2.38
Magma Fincorp Ltd. CARE - A1+ 149.11 2.37
Sesa Sterlite Ltd. CRISIL - A1+ 119.30 1.90

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 14.23
Mutual Funds N.A
Money Market 84.45
Cash / Call 1.32

View All

Concentration

Holdings (%)
Top 5 97.44
Top 10 110.43
Sector (%)
Top 3 N.A.

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