HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Liquid
Assets: R 7,738 crore (As on Oct 31, 2014)
Expense: 0.21% (As on Sep 30, 2014)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Nov 18, 1999
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.49%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 5,000
Minimum Withdrawal (R) 5,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 100,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.07 0.73 2.19 9.14 9.34 8.34 7.65
NSE Treasury Bill 7.76 0.61 2.11 8.57 8.55 7.39 7.03
Category 7.79 0.70 2.10 8.81 8.89 7.95 7.25
Rank within Category 78 58 71 75 28 25 7
Number of funds in category 162 162 162 162 105 91 56
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Cash Management Fund - Savings Plan Nov-1999 9.14 9.34 8.34 0.21 7,738
HDFC Liquid Fund Oct-2000 9.18 9.32 8.25 0.20 16,969
HDFC Liquid Fund - Premium Plan Feb-2003 9.23 9.39 8.38 0.20 16,969
JM High Liquidity Fund Dec-1997 9.19 9.35 8.37 0.23 5,113
SBI Magnum InstaCash Fund May-1999 9.10 9.25 8.24 0.23 1,965
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 102 106 45 49
Modified Duration (yrs) 0.08 0.12 0.05 0.08
Average Maturity (yrs) 0.09 0.13 0.05 0.08
Yield to Maturity (%) 8.63 9.83 8.53 8.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Syndicate Bank Term Deposits - 0.00 - 4.20 4.20
  Indian Overseas Bank Term Deposits - 0.00 - 4.20 4.20
  Reserve Bank of India 182-D 04/12/2014 Treasury Bills SOV 0.00 - 3.85 3.85
  National Bank Agr. Rur. Devp 73-D 08/12/2014 Commercial Paper P1+ 0.00 - 3.84 3.84
  Reserve Bank of India 91-D 26/01/2015 Treasury Bills SOV 0.00 - 3.68 3.68
  Oriental Bank of Com. 1-27 Certificate of Deposit P1+ 0.00 - 2.57 2.57
  State Bank of Mysore 1-28 Certificate of Deposit P1+ 0.00 - 2.70 2.57
  Corporation Bank 1-05 Certificate of Deposit P1+ 0.00 - 2.64 2.52
  Union Bank of India 2-10 Certificate of Deposit P1+ 0.00 - 2.43 2.43
  India Infoline Finance 60-D 12/12/2014 Commercial Paper P1+ 0.00 - 2.24 2.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 20, 2014 0.0018   More...
    Nov 19, 2014 0.0018    
    Nov 18, 2014 0.0019    
    Nov 17, 2014 0.0018    
    Nov 16, 2014 0.0018    
    Nov 14, 2014 0.0036    
    Nov 13, 2014 0.0018    
    Nov 12, 2014 0.0018    
    Nov 11, 2014 0.0018    
    Nov 10, 2014 0.0018    
    Nov 09, 2014 0.0018    
    Nov 07, 2014 0.0036    
    Nov 06, 2014 0.0019    
    Nov 05, 2014 0.0018    
    Nov 04, 2014 0.0019    
    Nov 03, 2014 0.0018    
    Nov 02, 2014 0.0018    
    Oct 31, 2014 0.0037    
    Oct 30, 2014 0.0018    
    Oct 29, 2014 0.0018    
    Oct 28, 2014 0.0018    
    Oct 27, 2014 0.0018    
    Oct 26, 2014 0.0018    
    Oct 22, 2014 0.0073    
    Oct 21, 2014 0.0017    
+ Dividend Weekly Nov 14, 2014 0.0125   More...
    Nov 07, 2014 0.0128    
    Oct 31, 2014 0.0073    
    Oct 27, 2014 0.0180    
    Oct 17, 2014 0.0128    
    Oct 10, 2014 0.0054    
    Oct 07, 2014 0.0205    
    Sep 26, 2014 0.0137    
    Sep 19, 2014 0.0137    
    Sep 12, 2014 0.0135    
    Sep 05, 2014 0.0077    
    Sep 01, 2014 0.0193    
    Aug 22, 2014 0.0058    
    Aug 19, 2014 0.0210    
    Aug 08, 2014 0.0132    
    Aug 01, 2014 0.0133    
    Jul 25, 2014 0.0131    
    Jul 18, 2014 0.0132    
    Jul 11, 2014 0.0132    
    Jul 04, 2014 0.0139    
    Jun 27, 2014 0.0134    
    Jun 20, 2014 0.0136    
    Jun 13, 2014 0.0136    
    Jun 06, 2014 0.0137    
    May 30, 2014 0.0139    
+ Growth May 28, 2000 0.0300   More...
    May 12, 2000 0.0300    
    May 05, 2000 0.0300    
    May 28, 2000 0.0300    
    Apr 14, 2000 0.0500    
    Apr 07, 2000 0.0500    
    Mar 24, 2000 0.0500    
    Mar 17, 2000 0.0500    
    Mar 10, 2000 0.0500    
    Mar 03, 2000 0.0500    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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