HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Liquid
Assets: R 4,842 crore (As on Mar 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 8.75 0.12 14.02 22.45 -0.01 1.76
NSE Treasury Bill 8.29 0.87 1.47 1.75 - -
Category 8.46 0.11 14.50 38.17 0.01 1.34
Rank within Category 66 41 78 100 84 20
Number of funds in category 154 154 154 154 101 101
As on Mar 27, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.71 0.02 0.16 0.77 2.17 4.39 8.92 9.15 8.73 8.11 7.81
NSE Treasury Bill 2.52 0.00 0.12 0.65 1.90 4.16 8.62 8.49 7.75 7.34 7.14
Category 2.62 0.02 0.15 0.74 2.08 4.22 8.63 8.76 8.37 7.70 7.38
Rank within Category 66 62 81 60 49 50 78 31 31 16 7
Number of funds in category 156 156 156 156 156 156 156 100 92 79 55
As on Apr 24, 2015