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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.05%
Change from previous, NAV as on Jun 26, 2017
Category: Debt: Liquid
Assets: R 8,768 crore (As on May 31, 2017)
Expense: 0.30% (As on May 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 7.63 0.26 11.52 19.09 0.57 2.86
CCIL T Bill Liquidity Weight 4.89 0.31 0.91 1.52 - -
Category 7.59 0.34 11.81 19.82 0.63 2.80
Rank within Category 81 106 94 83 89 81
Number of funds in category 131 131 131 127 131 131
As on May 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 3.15 0.05 0.12 0.53 1.61 3.22 6.74 7.83 8.37 8.42 7.96
CCIL T Bill Liquidity Weight* 1.92 0.06 0.09 0.44 0.94 2.00 4.34 5.01 5.21 5.06 4.73
Category 3.02 0.04 0.12 0.54 1.63 3.10 6.66 7.79 8.24 8.30 7.77
Rank within Category 80 41 81 81 79 81 75 73 32 28 16
Number of funds in category 96 97 97 97 96 96 94 94 46 42 31
As on Jun 26, 2017
*As on Jun 23, 2017
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