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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on May 26, 2016
Category: Debt: Liquid
Assets: R 9,191 crore (As on Apr 30, 2016)
Expense: 0.41% (As on Apr 30, 2016)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.01   (Feb 18, 2000 - Mar 21, 2000) 0.32   (Jan 06, 2010 - Feb 05, 2010)
Quarter 2.66   (Jul 24, 2013 - Oct 23, 2013) 1.00   (Dec 24, 2009 - Mar 25, 2010)
Year 9.85   (Sep 29, 2011 - Sep 30, 2012) 4.56   (Jun 25, 2009 - Jun 25, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.42 0.29 11.43 19.09 0.33 3.27
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.36 0.28 11.78 21.91 0.28 3.22
Rank within Category 82 43 84 81 42 84
Number of funds in category 144 144 144 144 144 144
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.21 0.02 0.14 0.63 2.03 3.93 8.01 8.74 8.99 8.07 8.06
CCIL T Bill Liquidity Weight 1.90 0.01 0.09 0.38 1.12 2.33 5.08 5.37 5.47 4.68 4.71
Category 3.18 0.01 0.14 0.62 2.00 3.90 7.97 8.67 8.82 7.84 7.78
Rank within Category 74 74 74 74 70 75 73 72 30 16 9
Number of funds in category 100 100 100 100 100 100 100 98 46 41 29
As on May 26, 2016
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