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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Sep 23, 2016
Category: Debt: Liquid
Assets: R 8,239 crore (As on Aug 31, 2016)
Expense: 0.36% (As on Aug 31, 2016)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Nov 18, 1999
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.56%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 5,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 100,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.63 0.57 1.76 7.77 8.57 8.87 8.07
CCIL T Bill Liquidity Weight 3.51 0.42 1.18 4.83 5.49 5.42 4.75
Category 5.61 0.57 1.77 7.75 8.50 8.71 7.82
Rank within Category 75 78 74 75 73 29 10
Number of funds in category 98 100 98 98 96 47 28
As on Sep 23, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Cash Management Fund - Savings Plan Nov-1999 7.77 8.57 8.87 0.36 8,239
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.03 8.73 9.04 0.20 2,322
JM High Liquidity Fund Dec-1997 7.99 8.69 8.96 - 5,239
Kotak Floater Short Term Regular Plan Jul-2003 7.97 8.68 8.98 0.09 7,465
Principal Cash Management Fund Aug-2004 7.95 8.66 8.93 0.32 1,256
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 63 83 47 47
Modified Duration (yrs) 0.10 0.14 0.07 0.08
Average Maturity (yrs) 0.10 0.15 0.08 0.08
Yield to Maturity (%) 6.85 8.34 6.85 6.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 15/09/2016 Treasury Bills SOV 0.00 - 12.69 8.84
  Reserve Bank of India 91-D 17/11/2016 Treasury Bills SOV 0.00 - 8.38 8.38
  HDFC Bank CBLO - 0.00 - 6.43 6.07
  Reserve Bank of India 91-D 06/10/2016 Treasury Bills SOV 0.00 - 6.09 5.76
  SAIL 87-D 17/10/2016 Commercial Paper A1+ 0.00 - 5.12 5.12
  Indusind Bank CBLO - 0.00 - 5.65 4.84
  Hindustan Zinc 90-D 15/09/2016 Commercial Paper A1+ 0.00 - 4.42 4.42
  Aditya Birla Finance 50-D 20/09/2016 Commercial Paper A1+ 0.00 - 3.93 3.93
  Edelweiss Commodities Services Commercial Paper A1+ 0.00 - 2.98 2.98
  LIC Housing Fin. 74-D 23/09/2016 Commercial Paper A1+ 0.00 - 2.96 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 22, 2016 0.1419   More...
    Sep 21, 2016 0.1377    
    Sep 20, 2016 0.1366    
    Sep 19, 2016 0.1392    
    Sep 18, 2016 0.1390    
    Sep 16, 2016 0.2849    
    Sep 15, 2016 0.1352    
    Sep 14, 2016 0.1395    
    Sep 13, 2016 0.1419    
    Sep 12, 2016 0.1382    
    Sep 11, 2016 0.1404    
    Sep 09, 2016 0.2817    
    Sep 08, 2016 0.1318    
    Sep 07, 2016 0.1382    
    Sep 06, 2016 0.1396    
    Sep 05, 2016 0.1392    
    Sep 02, 2016 0.4299    
    Sep 01, 2016 0.1390    
    Aug 31, 2016 0.1361    
    Aug 30, 2016 0.1439    
    Aug 29, 2016 0.1325    
    Aug 28, 2016 0.1398    
    Aug 26, 2016 0.2815    
    Aug 25, 2016 0.1453    
    Aug 24, 2016 0.1410    
+ Dividend Weekly Sep 16, 2016 0.9764   More...
    Sep 09, 2016 0.9782    
    Sep 02, 2016 0.9723    
    Aug 26, 2016 0.9985    
    Aug 19, 2016 1.0096    
    Aug 12, 2016 1.0084    
    Aug 05, 2016 1.0049    
    Jul 29, 2016 1.0232    
    Jul 22, 2016 1.0320    
    Jul 15, 2016 1.0677    
    Jul 08, 2016 1.0717    
    Jul 01, 2016 1.1584    
    Jun 24, 2016 1.0612    
    Jun 17, 2016 1.0954    
    Jun 10, 2016 1.1013    
    Jun 03, 2016 1.1111    
    May 27, 2016 1.0944    
    May 20, 2016 1.1404    
    May 13, 2016 1.1339    
    May 06, 2016 1.1396    
    Apr 29, 2016 1.1439    
    Apr 23, 2016 0.6518    
    Apr 18, 2016 1.1662    
    Apr 11, 2016 1.2208    
    Apr 04, 2016 1.8000    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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