HDFC Cash Management Fund - Savings Plan
3 Value Research
0.07%
Change from previous, NAV as on Apr 20, 2014
Category: Debt: Liquid
Assets: R 5,905 crore (As on Mar 31, 2014)
Expense: 0.29% (As on Sep 30, 2013)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Nov 18, 1999
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.43%
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 2.67 0.83 2.25 9.31 9.34 7.85 7.39
NSE Treasury Bill 2.57 0.86 2.11 8.37 8.19 6.97 6.80
Category 2.58 0.81 2.18 9.02 8.94 7.43 6.97
Rank within Category 67 63 69 77 32 17 6
Number of funds in category 167 167 167 165 102 92 47
As on Apr 17, 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 9.31 9.34 7.85 0.29 5,905
ICICI Prudential Liquid Plan - Retail Plan Jun-1998 8.39 8.43 6.98 0.16 23,236
Kotak Liquid - Regular Plan Oct-2000 8.37 8.37 6.97 0.15 6,001
Sundaram Money Mar-2000 9.38 8.34 6.74 0.24 3,721
Tata Liquid RI Aug-1998 8.63 8.62 7.21 0.85 5,037
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 45 71 42 30
Modified Duration (yrs) 0.12 0.14 0.04 0.13
Average Maturity (yrs) 0.13 0.16 0.04 0.14
Yield to Maturity (%) 9.83 11.23 8.30 9.91
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Vijaya Bank Term Deposits - 0.00 - 7.18 7.18
  UCO Bank Term Deposits - 0.00 - 7.18 7.18
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 5.48 5.48
  Indian Overseas Bank 2014 Certificate of Deposit P1+ 0.00 - 5.46 5.46
  Export-Import Bank 59-D 16/05/2014 Commercial Paper P1+ 0.00 - 4.10 4.10
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 4.10 4.10
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 4.10 4.10
  Edelweiss Financial Services 60-D 06/05/2014 Commercial Paper P1+ 0.00 - 4.10 4.10
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 3.43 3.43
  ING Vysya Bank Term Deposits - 0.00 - 2.76 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 17, 2014 0.0061   More...
Dividend Weekly Apr 11, 2014 0.0147   More...
Growth May 28, 2000 0.0300   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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