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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Liquid
Assets: R 8,850 crore (As on Jul 31, 2016)
Expense: 0.64% (As on Jul 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 8.45 0.27 12.77 32.24 0.45 3.19
CCIL T Bill Liquidity Weight 5.57 0.43 1.29 3.18 - -
Category 8.38 0.27 12.78 30.75 0.43 3.13
Rank within Category 79 96 85 59 97 82
Number of funds in category 142 142 142 142 142 142
As on Jul 31, 2016. 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 5.09 0.02 0.13 0.58 1.83 3.90 7.83 8.68 8.91 8.16 8.07
CCIL T Bill Liquidity Weight 3.17 0.06 0.11 0.41 1.25 2.39 4.89 5.67 5.45 4.80 4.76
Category 5.07 0.02 0.13 0.58 1.82 3.87 7.81 8.61 8.74 7.97 7.82
Rank within Category 75 34 75 76 74 73 75 72 29 20 10
Number of funds in category 98 100 100 100 98 98 98 96 47 41 28
As on Aug 26, 2016
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