HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on May 26, 2015
Category: Debt: Liquid
Assets: R 7,628 crore (As on Apr 30, 2015)
Expense: 0.21% (As on Sep 30, 2014)
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 8.70 0.14 12.12 20.02 - -
NSE Treasury Bill* 8.29 0.87 1.47 1.75 - -
Category 8.42 0.12 14.50 38.50 - -
Rank within Category 72 38 90 103 - -
Number of funds in category 154 154 154 154 - -
As on Apr 24, 2015
*As on Mar 27, 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 3.46 0.02 0.16 0.69 2.12 4.29 8.87 9.11 8.80 8.11 7.83
NSE Treasury Bill 3.24 0.00 0.18 0.71 1.86 4.09 8.51 8.47 7.85 7.37 7.18
Category 3.34 0.02 0.15 0.66 2.05 4.15 8.58 8.71 8.44 7.71 7.41
Rank within Category 62 52 68 54 53 68 76 30 31 15 7
Number of funds in category 156 156 156 156 156 156 156 100 92 79 55
As on May 26, 2015