HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 24, 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 8.82 0.26 8.01 8.16 0.05 1.99
NSE Treasury Bill 7.98 0.98 1.24 1.67 - -
Category 8.42 0.23 7.50 8.51 0.05 1.59
Rank within Category 30 20 52 54 73 31
Number of funds in category 109 109 109 109 109 109
As on Jun 27, 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 5.09 0.02 0.16 0.69 2.17 4.48 9.77 9.36 8.05 8.04 7.51
NSE Treasury Bill 5.03 0.22 0.44 0.90 2.31 4.36 9.48 8.32 7.17 7.18 6.95
Category 4.91 0.02 0.16 0.68 2.10 4.34 9.40 8.93 7.65 7.64 7.10
Rank within Category 77 124 111 96 88 78 67 33 16 14 6
Number of funds in category 166 166 166 166 166 166 164 106 94 80 53
As on Jul 24, 2014