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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2017
Category: Debt: Liquid
Assets: R 5,843 crore (As on Mar 31, 2017)
Expense: 0.31% (As on Mar 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 7.77 0.26 12.13 19.84 0.45 2.95
CCIL T Bill Liquidity Weight 5.02 0.29 1.21 2.43 - -
Category 7.71 0.34 12.16 20.76 0.54 2.85
Rank within Category 81 102 89 91 72 80
Number of funds in category 133 133 133 129 133 133
As on Mar 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 2.04 0.02 0.12 0.55 1.60 3.24 6.98 7.98 8.49 8.38 7.99
CCIL T Bill Liquidity Weight 1.23 0.03 0.11 0.22 0.97 2.08 4.42 5.10 5.27 4.99 4.76
Category 1.89 0.02 0.12 0.55 1.45 3.12 6.85 7.91 8.34 8.24 7.75
Rank within Category 75 81 82 70 76 77 73 73 31 28 13
Number of funds in category 98 99 99 98 98 98 96 96 47 43 31
As on Apr 24, 2017
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