HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Liquid
Assets: R 9,321 crore (As on Nov 30, 2014)
Expense: 0.21% (As on Sep 30, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.01   (Feb 18, 2000 - Mar 21, 2000) 0.32   (Jan 06, 2010 - Feb 05, 2010)
Quarter 2.66   (Jul 24, 2013 - Oct 23, 2013) 1.00   (Dec 24, 2009 - Mar 25, 2010)
Year 9.85   (Sep 29, 2011 - Sep 30, 2012) 4.56   (Jun 25, 2009 - Jun 25, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.79 0.25 7.45 7.10 0.07 1.80
NSE Treasury Bill 8.06 0.95 1.20 1.51 - -
Category 8.51 0.22 7.45 8.17 0.06 1.40
Rank within Category 78 31 90 102 46 36
Number of funds in category 160 160 160 160 106 106
As on Nov 28, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.77 0.02 0.16 0.69 2.15 4.34 9.09 9.33 8.41 8.09 7.68
NSE Treasury Bill 8.47 0.00 0.10 0.69 2.16 4.28 8.56 8.48 7.56 7.29 7.08
Category 8.46 0.02 0.15 0.66 2.07 4.20 8.77 8.87 8.03 7.68 7.27
Rank within Category 78 64 92 63 66 82 77 25 27 17 7
Number of funds in category 162 162 162 162 162 162 162 105 91 82 56
As on Dec 19, 2014