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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Liquid
Assets: R 6,875 crore (As on Sep 30, 2017)
Expense: 0.30% (As on Sep 30, 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 7.36 0.27 10.74 20.83 0.57 2.74
CCIL T Bill Liquidity Weight 4.76 0.30 1.04 1.84 - -
Category 7.36 0.35 11.33 22.92 0.61 2.72
Rank within Category 81 111 94 98 99 82
Number of funds in category 130 130 130 130 130 130
As on Sep 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 5.15 0.02 0.12 0.50 1.55 3.16 6.50 7.57 8.19 8.45 7.92
CCIL T Bill Liquidity Weight 3.28 0.07 0.13 0.40 1.09 2.11 4.23 4.84 5.12 5.12 4.73
Category 5.12 0.02 0.12 0.52 1.60 3.27 6.51 7.56 8.08 8.32 7.76
Rank within Category 81 78 82 82 82 84 81 73 34 30 20
Number of funds in category 96 97 97 97 97 97 96 94 47 44 34
As on Oct 18, 2017
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