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HDFC Cash Management Fund - Saving Plan (G)

PLAN: Regular OPTIONS: Growth
28.500 0.01 (0.02%)

NAV as on 19 Dec, 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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 60
3 mth 2.1 50
6 mth 4.3 81
1 year 9.1 31
2 year 9.1 35
3 year 9.3 19
5 year 8.4 17

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 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
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 4.3 9.1 9.1 9.3 8.4
Category avg 0.6 1.9 3.9 8.0 24.9 5.2 4.3
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.1 -15.8 4.1 4.1
Best of category 0.7 2.3 4.7 9.8 990.9 9.9 9.2
Worst of category 0.5 1.5 3.1 -2.6 -13.9 -6.5 -1.3
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) 4,636.79 (Sep-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 (%)
HDFC Liquid - Premium Plan (G) Not Ranked
56.66 2.1 4.4 9.2 9.4 8.5
Reliance Liquid - TP - Direct (G) Not Ranked
8,977.58 2.1 4.4 9.2 -- --
Birla SL Cash Plus - RP (G) Not Ranked
42.65 2.1 4.3 9.0 8.9 7.9
Birla SL Cash Plus - IP (G) Not Ranked
15.27 2.1 4.3 9.1 9.2 8.2
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.1 4.3 9.1 9.4 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 5,741.48 61.63
Money Market Instruments - Treasury bills 1,799.09 19.30
DCMB ( Dis Cash Mgmt Bills) 42 days- Mat 231214 #NAME? 562.86 6.04
Money Market Instruments - Bills Rediscounting 348.02 3.73
182 Days T-Bill - Mat 041214 #NAME? 299.80 3.22
National Bank for Agriculture & Rural Development CRISIL - A1+ 299.52 3.21
Axis Bank Ltd. #NAME? 298.58 3.20
91 Days TBill - Mat 260115 #NAME? 286.54 3.07
Steel Authority of India Ltd. CARE - A1+ 199.82 2.14
L&T Finance Ltd. CARE - A1+ 198.73 2.13

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 11.77
Mutual Funds N.A
Money Market 84.66
Cash / Call 3.57

View All

Concentration

Holdings (%)
Top 5 93.92
Top 10 107.67
Sector (%)
Top 3 N.A.

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