HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 20, 2014
Category: Debt: Liquid
Assets: R 7,046 crore (As on Jun 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 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 8.84 0.26 7.97 8.08 0.05 1.97
NSE Treasury Bill 8.07 0.98 1.29 1.71 - -
Category 8.55 0.23 7.94 9.12 0.05 1.55
Rank within Category 69 29 93 94 76 26
Number of funds in category 163 163 163 163 108 108
As on Jul 25, 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 5.74 0.02 0.16 0.71 2.16 4.47 9.59 9.35 8.11 8.05 7.54
NSE Treasury Bill 5.43 0.00 0.12 0.70 2.05 4.19 9.12 8.27 7.16 7.22 6.97
Category 5.55 0.02 0.16 0.70 2.10 4.33 9.23 8.93 7.71 7.67 7.13
Rank within Category 76 69 83 92 87 79 62 33 18 14 6
Number of funds in category 166 159 166 166 166 166 164 107 94 81 53
As on Aug 20, 2014