HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on Oct 31, 2014
Category: Debt: Liquid
Assets: R 7,319 crore (As on Sep 30, 2014)
Expense: 0.14% (As on Mar 31, 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 8.85 0.26 7.74 7.85 0.05 1.93
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.54 0.23 7.65 8.75 0.06 1.49
Rank within Category 68 29 91 97 77 23
Number of funds in category 164 164 164 164 109 109
As on Sep 26, 2014
*As on Aug 29, 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 7.55 0.02 0.21 0.73 2.18 4.41 9.19 9.34 8.29 8.08 7.63
NSE Treasury Bill 7.29 0.00 0.21 0.79 2.19 4.38 8.65 8.56 7.34 7.29 7.01
Category 7.29 0.02 0.18 0.71 2.10 4.26 8.85 8.91 7.90 7.67 7.23
Rank within Category 78 24 27 65 74 84 73 30 22 17 7
Number of funds in category 162 149 162 162 162 162 160 105 91 82 56
As on Oct 31, 2014