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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Aug 18, 2017
Category: Debt: Liquid
Assets: R 6,771 crore (As on Jul 31, 2017)
Expense: 0.30% (As on Jul 31, 2017)
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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: 7.51%
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 4.09 0.52 1.59 6.61 7.71 8.28 7.95
CCIL T Bill Liquidity Weight 2.57 0.39 1.13 4.27 4.89 5.16 4.73
Category 4.03 0.54 1.67 6.60 7.70 8.16 7.77
Rank within Category 81 82 84 78 73 33 18
Number of funds in category 96 97 97 96 94 46 32
As on Aug 18, 2017
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 6.61 7.71 8.28 0.30 6,771
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.87 7.90 8.44 0.40 12,142
Escorts Liquid Plan Sep-2005 6.99 8.20 8.80 - 183
JM High Liquidity Fund Dec-1997 6.91 7.92 8.43 - 4,793
Principal Cash Management Fund Aug-2004 6.87 7.89 8.38 0.30 945
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 75 37 55
Modified Duration (yrs) 0.11 0.14 0.09 0.09
Average Maturity (yrs) 0.12 0.15 0.09 0.09
Yield to Maturity (%) 6.40 6.94 6.40 6.45
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 21/09/2017 Treasury Bills SOV 0.00 - 13.18 13.18
  National Bank Agr. Rur. Devp 60-D 22/09/2017 Commercial Paper A1+ 0.00 - 7.32 7.32
  Reserve Bank of India 91-D 31/08/2017 Treasury Bills SOV 0.00 - 5.58 5.58
  Vedanta 90-D 24/08/2017 Commercial Paper A1+ 0.00 - 3.68 3.68
  Reliance Industries 63-D 22/09/2017 Commercial Paper A1+ 0.00 - 3.66 3.66
  Reserve Bank of India 80-D 18/09/2017 Treasury Bills SOV 0.00 - 3.66 3.66
  SAIL 89-D 17/10/2017 Commercial Paper A1+ 0.00 - 3.64 3.64
  Tata Motor Finance 90-D 10/08/2017 Commercial Paper A1+ 0.00 - 3.39 3.39
  Tata Steel 90-D 11/09/2017 Commercial Paper A1+ 0.00 - 6.23 3.01
  Yes Bank 2017 Certificate of Deposit A1+ 0.00 - 2.95 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 17, 2017 0.1268   More...
    Aug 16, 2017 0.1326    
    Aug 15, 2017 0.1216    
    Aug 14, 2017 0.1272    
    Aug 13, 2017 0.1287    
    Aug 11, 2017 0.2539    
    Aug 10, 2017 0.1291    
    Aug 09, 2017 0.1269    
    Aug 08, 2017 0.1303    
    Aug 07, 2017 0.1281    
    Aug 06, 2017 0.1282    
    Aug 04, 2017 0.2562    
    Aug 03, 2017 0.1284    
    Aug 02, 2017 0.1319    
    Aug 01, 2017 0.1296    
    Jul 31, 2017 0.1260    
    Jul 30, 2017 0.1284    
    Jul 28, 2017 0.2587    
    Jul 27, 2017 0.1283    
    Jul 26, 2017 0.1262    
    Jul 25, 2017 0.1354    
    Jul 24, 2017 0.1277    
    Jul 23, 2017 0.1328    
    Jul 21, 2017 0.2602    
    Jul 20, 2017 0.1369    
+ Dividend Weekly Aug 11, 2017 0.8982   More...
    Aug 04, 2017 0.9025    
    Jul 28, 2017 0.9102    
    Jul 21, 2017 0.9300    
    Jul 14, 2017 0.9759    
    Jul 07, 2017 0.9794    
    Jun 30, 2017 0.9269    
    Jun 23, 2017 0.9166    
    Jun 16, 2017 0.9184    
    Jun 09, 2017 0.9254    
    Jun 02, 2017 0.9261    
    May 26, 2017 0.9247    
    May 19, 2017 0.9272    
    May 12, 2017 0.9121    
    May 05, 2017 0.9265    
    Apr 28, 2017 0.9147    
    Apr 21, 2017 0.5215    
    Apr 17, 2017 1.3333    
    Apr 07, 2017 0.9725    
    Mar 31, 2017 1.0166    
    Mar 24, 2017 0.9969    
    Mar 17, 2017 0.9329    
    Mar 10, 2017 0.9166    
    Mar 03, 2017 0.5270    
    Feb 27, 2017 1.3483    
+ 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: '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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