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)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Nov 18, 1999
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.54%
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 4.33 0.66 2.17 8.81 9.06 8.87 7.87
NSE Treasury Bill 4.13 0.68 2.06 8.61 8.48 8.01 7.22
Category 4.18 0.64 2.05 8.52 8.66 8.52 7.44
Rank within Category 69 80 41 76 30 32 8
Number of funds in category 156 156 156 156 100 93 56
As on Jul 03, 2015
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 8.81 9.06 8.87 0.09 9,246
Birla Sun Life Cash Plus - Institutional Plan Apr-2003 8.86 8.97 8.70 0.12 22,298
JM High Liquidity Fund Dec-1997 8.90 9.13 8.95 0.23 3,271
SBI Magnum InstaCash Fund May-1999 8.78 9.03 8.80 0.14 2,194
Sundaram Money Fund Mar-2000 8.82 8.78 8.05 0.12 4,888
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 117 117 58 50
Modified Duration (yrs) 0.09 0.12 0.06 0.07
Average Maturity (yrs) 0.09 0.13 0.06 0.07
Yield to Maturity (%) 8.17 8.89 8.17 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 2.97 2.97
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.40 2.40
  Indusind Bank CBLO - 0.00 - 4.13 2.16
  SAIL 61-D 10/06/2015 Commercial Paper P1+ 0.00 - 2.60 2.16
  Indian Overseas Bank CBLO - 0.00 - 5.16 2.16
  Allahabad Bank CBLO - 0.00 - 2.16 2.16
  Reserve Bank of India 182-D 18/06/2015 Treasury Bills SOV 0.00 - 2.60 2.16
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 2.14 2.14
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.13 2.13
  Syndicate Bank 2015 Certificate of Deposit P1+ 0.00 - 2.10 2.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 03, 2015 0.0033   More...
    Jul 02, 2015 0.0017    
    Jul 01, 2015 0.0016    
    Jun 30, 2015 0.0017    
    Jun 29, 2015 0.0020    
    Jun 28, 2015 0.0017    
    Jun 26, 2015 0.0033    
    Jun 25, 2015 0.0017    
    Jun 24, 2015 0.0016    
    Jun 23, 2015 0.0017    
    Jun 22, 2015 0.0017    
    Jun 21, 2015 0.0017    
    Jun 19, 2015 0.0033    
    Jun 18, 2015 0.0017    
    Jun 17, 2015 0.0017    
    Jun 16, 2015 0.0017    
    Jun 15, 2015 0.0016    
    Jun 14, 2015 0.0017    
    Jun 12, 2015 0.0034    
    Jun 11, 2015 0.0017    
    Jun 10, 2015 0.0017    
    Jun 09, 2015 0.0017    
    Jun 08, 2015 0.0017    
    Jun 07, 2015 0.0017    
    Jun 05, 2015 0.0034    
+ Dividend Weekly Jul 03, 2015 0.0121   More...
    Jun 26, 2015 0.0116    
    Jun 19, 2015 0.0118    
    Jun 12, 2015 0.0118    
    Jun 05, 2015 0.0121    
    May 29, 2015 0.0121    
    May 22, 2015 0.0124    
    May 15, 2015 0.0122    
    May 08, 2015 0.0052    
    May 05, 2015 0.0193    
    Apr 24, 2015 0.0123    
    Apr 17, 2015 0.0123    
    Apr 10, 2015 0.0071    
    Apr 06, 2015 0.0216    
    Mar 27, 2015 0.0126    
    Mar 20, 2015 0.0127    
    Mar 13, 2015 0.0071    
    Mar 09, 2015 0.0182    
    Feb 27, 2015 0.0123    
    Feb 20, 2015 0.0122    
    Feb 13, 2015 0.0123    
    Feb 06, 2015 0.0123    
    Jan 30, 2015 0.0123    
    Jan 23, 2015 0.0124    
    Jan 16, 2015 0.0124    
+ Growth May 28, 2000 0.0300   More...
    May 12, 2000 0.0300    
    May 05, 2000 0.0300    
    May 28, 2000 0.0300    
    Apr 14, 2000 0.0500    
    Apr 07, 2000 0.0500    
    Mar 24, 2000 0.0500    
    Mar 17, 2000 0.0500    
    Mar 10, 2000 0.0500    
    Mar 03, 2000 0.0500    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HUL' House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: cliser@hdfcfund.com

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

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