HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Aug 27, 2015
Category: Debt: Liquid
Assets: R 8,170 crore (As on Jul 31, 2015)
Expense: 0.09% (As on Mar 31, 2015)
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 8.53 0.14 11.59 19.85 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.27 0.12 13.75 29.82 - -
Rank within Category 76 40 94 104 - -
Number of funds in category 156 156 156 156 - -
As on Jul 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.55 0.02 0.14 0.65 2.00 4.16 8.70 8.98 8.95 8.07 7.90
CCIL T Bill Liquidity Weight 3.68 0.03 0.10 0.46 1.44 2.74 5.67 5.59 5.32 4.84 4.64
Category 5.37 0.02 0.14 0.63 1.94 4.03 8.41 8.59 8.60 7.68 7.48
Rank within Category 80 94 90 94 92 80 77 30 32 19 8
Number of funds in category 155 149 155 155 155 155 155 99 93 81 57
As on Aug 27, 2015
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