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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on May 22, 2017
Category: Debt: Liquid
Assets: R 9,349 crore (As on Apr 30, 2017)
Expense: 0.31% (As on Apr 30, 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 7.68 0.26 11.56 18.26 0.57 2.85
CCIL T Bill Liquidity Weight 4.98 0.32 1.11 1.81 - -
Category 7.62 0.34 11.72 19.28 0.63 2.77
Rank within Category 81 107 92 88 86 81
Number of funds in category 133 133 133 129 133 133
As on Apr 30, 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 2.53 0.02 0.12 0.53 1.57 3.19 6.86 7.91 8.44 8.40 7.96
CCIL T Bill Liquidity Weight 1.45 -0.01 0.08 0.25 0.87 1.83 4.29 5.02 5.24 5.00 4.76
Category 2.39 0.02 0.12 0.53 1.58 3.08 6.76 7.86 8.30 8.28 7.77
Rank within Category 77 71 79 68 76 78 74 73 31 28 14
Number of funds in category 96 95 97 97 96 96 94 94 46 42 31
As on May 22, 2017
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