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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Liquid
Assets: R 6,904 crore (As on Oct 31, 2016)
Expense: 0.74% (As on Oct 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 8.07 0.24 13.90 24.61 0.41 3.11
CCIL T Bill Liquidity Weight 5.20 0.28 1.45 2.84 - -
Category 8.03 0.24 14.11 26.54 0.43 3.06
Rank within Category 82 100 97 102 65 79
Number of funds in category 137 137 137 137 137 137
As on Nov 30, 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 7.09 0.02 0.11 0.52 1.64 3.46 7.57 8.33 8.77 8.26 8.06
CCIL T Bill Liquidity Weight 4.53 0.05 0.04 0.43 1.16 2.38 4.81 5.33 5.40 4.91 4.76
Category 7.10 0.02 0.11 0.53 1.66 3.48 7.58 8.29 8.62 8.09 7.82
Rank within Category 76 13 77 80 79 76 76 73 30 26 11
Number of funds in category 96 98 98 98 98 96 96 96 47 42 31
As on Dec 09, 2016
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