HDFC Cash Management Fund - Savings Plan
3 Value Research
0.02%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Liquid
Assets: R 5,905 crore (As on Mar 31, 2014)
Expense: 0.29% (As on Sep 30, 2013)
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 04, 2010 - Feb 03, 2010)
Quarter 2.64   (Feb 17, 2012 - May 20, 2012) 1.00   (Dec 24, 2009 - Mar 25, 2010)
Year 9.85   (Sep 29, 2011 - Sep 30, 2012) 4.56   (Jun 17, 2009 - Jun 17, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.72 0.26 8.25 8.48 0.08 1.98
NSE Treasury Bill 8.19 0.87 1.82 2.48 - -
Category 8.34 0.23 7.86 9.19 0.08 1.60
Rank within Category 35 20 52 58 54 36
Number of funds in category 109 109 109 109 109 109
As on Mar 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 2.67 0.02 0.18 0.83 2.25 4.64 9.31 9.34 7.85 7.99 7.39
NSE Treasury Bill 2.57 0.15 0.33 0.86 2.11 4.21 8.37 8.19 6.97 7.24 6.80
Category 2.58 0.02 0.17 0.81 2.18 4.45 9.02 8.94 7.43 7.59 6.97
Rank within Category 67 41 37 63 69 55 77 32 17 14 6
Number of funds in category 167 167 167 167 167 165 165 102 92 78 47
As on Apr 17, 2014