HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 12, 2014
Category: Debt: Liquid
Assets: R 7,046 crore (As on Jun 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: 7.47%
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 6.31 0.72 2.15 9.44 9.35 8.16 7.57
NSE Treasury Bill 6.07 0.68 2.00 8.90 8.26 7.35 7.00
Category 6.09 0.70 2.09 9.07 8.92 7.77 7.17
Rank within Category 79 78 92 66 31 22 7
Number of funds in category 166 166 166 164 107 94 58
As on Sep 12, 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 9.44 9.35 8.16 0.14 7,046
HDFC Liquid Fund Oct-2000 9.47 9.33 8.07 0.15 19,232
HDFC Liquid Fund - Premium Plan Feb-2003 9.52 9.41 8.20 0.10 19,232
JM High Liquidity Fund Dec-1997 9.47 9.37 8.17 0.24 3,924
SBI Magnum InstaCash Fund May-1999 9.42 9.25 8.03 0.23 2,469
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 91 45 53
Modified Duration (yrs) 0.07 0.12 0.04 0.07
Average Maturity (yrs) 0.08 0.13 0.04 0.07
Yield to Maturity (%) 8.66 10.69 8.53 8.66
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 18/09/2014 Treasury Bills SOV 0.00 - 6.23 6.23
  Reserve Bank of India 91-D 11/09/2014 Treasury Bills SOV 0.00 - 3.97 3.97
  Syndicate Bank Term Deposits - 0.00 - 3.81 3.74
  National Bank Agr. Rur. Devp 59-D 19/09/2014 Commercial Paper P1+ 0.00 - 3.95 3.57
  Vijaya Bank Term Deposits - 0.00 - 7.18 3.18
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 3.17 3.17
  Reserve Bank of India 182-D 11/09/2014 Treasury Bills SOV 0.00 - 3.19 3.17
  Yes Bank Term Deposits - 0.00 - 6.24 2.94
  Bank of India 2014 Certificate of Deposit P1+ 0.00 - 2.38 2.38
  Magma Fincorp 70-D 26/09/2014 Commercial Paper P1+ 0.00 - 2.37 2.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 11, 2014 0.0019   More...
    Sep 10, 2014 0.0019    
    Sep 09, 2014 0.0019    
    Sep 08, 2014 0.0020    
    Sep 07, 2014 0.0019    
    Sep 05, 2014 0.0039    
    Sep 04, 2014 0.0019    
    Sep 03, 2014 0.0019    
    Sep 02, 2014 0.0020    
    Sep 01, 2014 0.0019    
    Aug 31, 2014 0.0019    
    Aug 28, 2014 0.0058    
    Aug 27, 2014 0.0020    
    Aug 26, 2014 0.0019    
    Aug 25, 2014 0.0020    
    Aug 24, 2014 0.0019    
    Aug 22, 2014 0.0039    
    Aug 21, 2014 0.0019    
    Aug 20, 2014 0.0019    
    Aug 19, 2014 0.0020    
    Aug 18, 2014 0.0019    
    Aug 14, 2014 0.0076    
    Aug 13, 2014 0.0019    
    Aug 12, 2014 0.0020    
    Aug 11, 2014 0.0019    
+ Dividend Weekly Sep 05, 2014 0.0077   More...
    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    
    Apr 25, 2014 0.0081    
    Apr 21, 2014 0.0207    
    Apr 11, 2014 0.0147    
    Apr 04, 2014 0.0172    
    Mar 28, 2014 0.0157    
    Mar 21, 2014 0.0147    
+ 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

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