HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Liquid
Assets: R 7,319 crore (As on Sep 30, 2014)
Expense: 0.14% (As on Mar 31, 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 7.32 0.71 2.17 9.22 9.34 8.27 7.62
NSE Treasury Bill 7.06 0.73 1.96 8.72 8.54 7.35 7.00
Category 7.07 0.69 2.10 8.88 8.91 7.88 7.22
Rank within Category 78 79 84 72 30 22 7
Number of funds in category 162 162 162 160 104 91 56
As on Oct 22, 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 9.22 9.34 8.27 0.14 7,319
HDFC Liquid Fund Oct-2000 9.26 9.32 8.18 0.15 15,300
HDFC Liquid Fund - Premium Plan Feb-2003 9.31 9.40 8.31 0.10 15,300
JM High Liquidity Fund Dec-1997 9.27 9.36 8.28 0.24 2,022
SBI Magnum InstaCash Fund May-1999 9.18 9.25 8.15 0.23 2,087
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 106 106 45 39
Modified Duration (yrs) 0.11 0.12 0.05 0.09
Average Maturity (yrs) 0.12 0.13 0.05 0.10
Yield to Maturity (%) 8.79 10.68 8.53 8.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indian Overseas Bank Fixed Deposits - 0.00 - 4.44 4.44
  Syndicate Bank Fixed Deposits - 0.00 - 4.43 4.43
  National Bank Agr. Rur. Devp 2-08 Certificate of Deposit P1+ 0.00 - 4.04 4.04
  State Bank of Mysore 1-28 Certificate of Deposit P1+ 0.00 - 2.70 2.70
  Corporation Bank 1-05 Certificate of Deposit P1+ 0.00 - 2.64 2.64
  National Bank Agr. Rur. Devp 60-D 07/11/2014 Commercial Paper P1+ 0.00 - 2.37 2.37
  Canara Bank 0-08 Certificate of Deposit P1+ 0.00 - 2.25 2.25
  Axis Bank Debenture - 0.00 - 2.14 2.02
  Indusind Bank Debenture - 0.00 - 2.02 2.02
  Sesa Sterlite 153-D 25/11/2014 Commercial Paper P1+ 0.00 - 1.69 1.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 21, 2014 0.0017   More...
    Oct 20, 2014 0.0018    
    Oct 19, 2014 0.0018    
    Oct 17, 2014 0.0036    
    Oct 16, 2014 0.0018    
    Oct 15, 2014 0.0018    
    Oct 14, 2014 0.0018    
    Oct 13, 2014 0.0018    
    Oct 12, 2014 0.0019    
    Oct 10, 2014 0.0036    
    Oct 09, 2014 0.0018    
    Oct 08, 2014 0.0018    
    Oct 07, 2014 0.0019    
    Oct 06, 2014 0.0019    
    Oct 01, 2014 0.0095    
    Sep 30, 2014 0.0015    
    Sep 29, 2014 0.0023    
    Sep 28, 2014 0.0020    
    Sep 26, 2014 0.0038    
    Sep 25, 2014 0.0020    
    Sep 24, 2014 0.0019    
    Sep 23, 2014 0.0020    
    Sep 22, 2014 0.0019    
    Sep 21, 2014 0.0020    
    Sep 19, 2014 0.0039    
+ Dividend Weekly Oct 17, 2014 0.0128   More...
    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    
    May 23, 2014 0.0141    
    May 16, 2014 0.0138    
    May 09, 2014 0.0141    
    May 02, 2014 0.0143    
+ 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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