HDFC Cash Management Fund - Savings Plan

2 Value Research
0.00%
Change from previous, NAV as on Mar 01, 2015
Category: Debt: Liquid
Assets: R 5,813 crore (As on Jan 31, 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 8.87 0.14 13.72 24.07 -0.00 1.87
NSE Treasury Bill* 8.14 0.95 1.27 1.57 - -
Category 8.58 0.12 13.48 37.13 0.01 1.45
Rank within Category 67 43 81 104 86 20
Number of funds in category 155 155 155 155 102 102
As on Feb 27, 2015
*As on Dec 26, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund* 1.38 0.00 0.14 0.62 2.05 4.26 8.99 9.26 8.60 8.10 7.75
NSE Treasury Bill 1.29 0.00 0.05 0.42 1.95 4.15 8.82 8.53 7.68 7.31 7.13
Category 1.36 0.02 0.15 0.62 2.01 4.14 8.74 8.84 8.24 7.69 7.34
Rank within Category* 96 143 141 106 95 89 82 21 31 16 7
Number of funds in category* 157 143 157 157 157 157 157 101 93 80 56
As on Mar 02, 2015
*As on Mar 01, 2015