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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Jul 22, 2016
Category: Debt: Liquid
Assets: R 7,776 crore (As on Jun 30, 2016)
Expense: 0.43% (As on May 31, 2016)
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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 8.41 0.29 11.37 19.28 0.33 3.28
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.34 0.29 11.69 22.57 0.28 3.22
Rank within Category 80 95 85 84 99 81
Number of funds in category 144 144 144 144 144 144
As on Jun 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.41 0.02 0.13 0.60 1.89 3.95 7.91 8.76 8.95 8.13 8.07
CCIL T Bill Liquidity Weight 2.75 0.05 0.09 0.46 1.22 2.41 5.00 5.56 5.44 4.75 4.76
Category 4.38 0.02 0.14 0.60 1.87 3.92 7.89 8.70 8.79 7.93 7.82
Rank within Category 75 68 76 73 73 72 75 73 29 17 10
Number of funds in category 98 100 100 98 98 98 98 96 46 41 28
As on Jul 22, 2016
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