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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Aug 18, 2017
Category: Debt: Liquid
Assets: R 6,771 crore (As on Jul 31, 2017)
Expense: 0.30% (As on Jul 31, 2017)
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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 7.50 0.26 11.26 18.95 0.57 2.81
CCIL T Bill Liquidity Weight 4.83 0.31 1.01 1.75 - -
Category 7.48 0.34 11.64 20.82 0.62 2.77
Rank within Category 81 109 95 102 93 81
Number of funds in category 131 131 131 130 131 131
As on Jul 31, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.09 0.02 0.12 0.52 1.59 3.21 6.61 7.71 8.28 8.44 7.95
CCIL T Bill Liquidity Weight 2.57 0.03 0.05 0.39 1.13 1.99 4.27 4.89 5.16 5.09 4.73
Category 4.03 0.02 0.12 0.54 1.67 3.14 6.60 7.70 8.16 8.32 7.77
Rank within Category 81 74 81 82 84 79 78 73 33 30 18
Number of funds in category 96 95 97 97 97 96 96 94 46 44 32
As on Aug 18, 2017
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