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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Feb 26, 2017
Category: Debt: Liquid
Assets: R 8,167 crore (As on Jan 31, 2017)
Expense: 0.32% (As on Jan 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 7.91 0.25 12.86 21.62 0.46 3.02
CCIL T Bill Liquidity Weight 5.09 0.29 1.30 2.73 - -
Category 7.89 0.25 13.18 23.51 0.47 3.00
Rank within Category 84 100 93 100 77 83
Number of funds in category 137 137 137 137 137 137
As on Jan 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 0.96 0.02 0.12 0.54 1.59 3.31 7.34 8.15 8.64 8.33 8.03
CCIL T Bill Liquidity Weight 0.65 0.07 0.12 0.41 1.00 2.27 4.70 5.19 5.37 4.97 4.79
Category 0.82 0.02 -0.02 0.40 1.47 3.20 7.21 8.07 8.46 8.18 7.79
Rank within Category 77 57 71 78 79 77 74 73 29 28 11
Number of funds in category 98 98 98 98 98 98 96 96 47 43 31
As on Feb 23, 2017
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