HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 05, 2015
Category: Debt: Liquid
Assets: R 9,246 crore (As on May 31, 2015)
Expense: 0.09% (As on Mar 31, 2015)
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 8.59 0.14 11.85 19.61 - -
NSE Treasury Bill* - - - - - -
Category 8.32 0.12 14.27 33.90 - -
Rank within Category 74 40 91 106 - -
Number of funds in category 156 156 156 156 - -
As on Jun 26, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.33 0.02 0.16 0.66 2.17 4.28 8.81 9.06 8.87 8.11 7.87
NSE Treasury Bill 4.13 0.00 0.12 0.68 2.06 4.11 8.61 8.48 8.01 7.42 7.22
Category 4.18 0.02 0.15 0.64 2.05 4.13 8.52 8.66 8.52 7.70 7.44
Rank within Category 69 56 69 80 41 63 76 30 32 16 8
Number of funds in category 156 156 156 156 156 156 156 100 93 80 56
As on Jul 03, 2015