HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 29, 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.46%
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 5.18 0.72 2.16 9.74 9.35 8.06 7.51
NSE Treasury Bill 5.19 1.03 2.40 9.42 8.36 7.14 6.94
Category 5.01 0.69 2.10 9.37 8.93 7.66 7.11
Rank within Category 77 62 89 67 32 17 6
Number of funds in category 166 166 166 164 106 94 53
As on Jul 28, 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 9.74 9.35 8.06 0.14 7,046
ICICI Prudential Liquid Plan - Retail Plan Jun-1998 8.77 8.43 7.19 0.12 24,906
Kotak Liquid - Regular Plan Oct-2000 8.86 8.36 7.17 0.32 6,149
Sundaram Money Fund Mar-2000 9.79 8.51 7.03 0.20 4,501
Tata Liquid Fund - Retail Investment Plan Aug-1998 9.06 8.63 7.44 0.86 4,648
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 75 91 45 41
Modified Duration (yrs) 0.11 0.14 0.04 0.10
Average Maturity (yrs) 0.12 0.15 0.04 0.10
Yield to Maturity (%) 8.70 11.23 8.70 8.75
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Yes Bank Term Deposits - 0.00 - 6.24 6.24
  Reserve Bank of India 91-D 18/09/2014 Treasury Bills SOV 0.00 - 4.66 4.66
  Syndicate Bank Term Deposits - 0.00 - 3.81 3.81
  Vijaya Bank Term Deposits - 0.00 - 7.18 3.24
  ICICI Bank Debenture - 0.00 - 3.22 3.22
  Central Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.21 3.21
  Bank of Maharashtra 2014 Certificate of Deposit P1+ 0.00 - 3.21 3.21
  Reserve Bank of India 182-D 11/09/2014 Treasury Bills SOV 0.00 - 3.19 3.19
  Reserve Bank of India 91-D 25/07/2014 Treasury Bills SOV 0.00 - 3.13 3.13
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 2.42 2.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 27, 2014 0.0019   More...
    Jul 25, 2014 0.0038    
    Jul 24, 2014 0.0019    
    Jul 23, 2014 0.0019    
    Jul 22, 2014 0.0018    
    Jul 21, 2014 0.0019    
    Jul 20, 2014 0.0019    
    Jul 18, 2014 0.0038    
    Jul 17, 2014 0.0019    
    Jul 16, 2014 0.0019    
    Jul 15, 2014 0.0019    
    Jul 14, 2014 0.0019    
    Jul 13, 2014 0.0019    
    Jul 11, 2014 0.0038    
    Jul 10, 2014 0.0018    
    Jul 09, 2014 0.0019    
    Jul 08, 2014 0.0019    
    Jul 07, 2014 0.0019    
    Jul 06, 2014 0.0019    
    Jul 04, 2014 0.0038    
    Jul 03, 2014 0.0019    
    Jul 02, 2014 0.0020    
    Jul 01, 2014 0.0019    
    Jun 30, 2014 0.0022    
    Jun 29, 2014 0.0021    
+ Dividend Weekly Jul 25, 2014 0.0131   More...
    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    
    Mar 14, 2014 0.0144    
    Mar 07, 2014 0.0139    
    Feb 28, 2014 0.0136    
    Feb 21, 2014 0.0136    
    Feb 14, 2014 0.0135    
    Feb 07, 2014 0.0135    
+ Growth May 28, 2000 0.0300   More...
    May 19, 2000 0.0150    
    May 12, 2000 0.0300    
    May 05, 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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