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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Mar 24, 2017
Category: Debt: Liquid
Assets: R 8,532 crore (As on Feb 28, 2017)
Expense: 0.41% (As on Feb 28, 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 7.86 0.27 11.87 19.92 0.52 2.98
CCIL T Bill Liquidity Weight 5.05 0.30 1.21 2.53 - -
Category 7.79 0.35 11.88 20.57 0.60 2.89
Rank within Category 81 98 92 86 78 80
Number of funds in category 133 133 133 129 133 133
As on Feb 28, 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 1.48 0.02 0.13 0.51 1.61 3.25 7.22 8.07 8.59 8.36 8.02
CCIL T Bill Liquidity Weight 1.01 0.04 0.10 0.35 1.09 2.20 4.56 5.18 5.33 5.00 4.78
Category 1.33 0.02 0.13 0.51 1.46 3.14 7.08 8.00 8.41 8.21 7.78
Rank within Category 77 48 43 63 76 77 73 73 31 28 12
Number of funds in category 98 94 98 98 98 98 96 96 47 43 31
As on Mar 24, 2017
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