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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Liquid
Assets: R 6,623 crore (As on Nov 30, 2017)
Expense: 0.30% (As on Oct 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 7.22 0.27 10.51 23.91 0.54 2.67
CCIL T Bill Liquidity Weight 4.67 0.30 0.83 1.52 - -
Category 7.23 0.34 11.11 25.49 0.58 2.67
Rank within Category 84 106 92 93 85 84
Number of funds in category 126 126 126 126 126 126
As on Nov 30, 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 6.16 0.02 0.12 0.50 1.52 3.12 6.44 7.43 8.11 8.43 7.89
CCIL T Bill Liquidity Weight 3.89 0.03 0.06 0.34 0.97 2.08 4.10 4.73 5.07 5.12 4.72
Category 6.16 0.02 0.12 0.51 1.56 3.25 6.45 7.44 8.01 8.31 7.74
Rank within Category 82 87 82 82 82 84 82 75 36 30 21
Number of funds in category 96 97 97 97 97 97 96 94 47 44 34
As on Dec 15, 2017
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