HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Nov 25, 2014
Category: Debt: Liquid
Assets: R 7,738 crore (As on Oct 31, 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 8.78 0.25 7.50 7.18 0.07 1.82
NSE Treasury Bill 7.93 0.95 1.09 1.40 - -
Category 8.51 0.22 7.44 8.25 0.06 1.42
Rank within Category 79 33 89 102 46 38
Number of funds in category 160 160 160 160 106 106
As on Oct 31, 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 8.17 0.02 0.16 0.80 2.19 4.39 9.13 9.34 8.35 8.09 7.66
NSE Treasury Bill 7.86 0.00 0.17 0.75 2.19 4.24 8.72 8.55 7.45 7.29 7.08
Category 7.89 0.02 0.15 0.74 2.10 4.24 8.80 8.89 7.97 7.68 7.25
Rank within Category 76 84 16 30 66 79 74 28 25 17 7
Number of funds in category 162 158 162 162 162 162 162 105 91 82 56
As on Nov 25, 2014