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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Nov 17, 2017
Category: Debt: Liquid
Assets: R 7,117 crore (As on Oct 31, 2017)
Expense: 0.30% (As on Sep 30, 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: 7.49%
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 5.67 0.51 1.54 6.45 7.49 8.15 7.91
CCIL T Bill Liquidity Weight 3.59 0.36 1.02 4.04 4.81 5.10 4.73
Category 5.66 0.53 1.58 6.46 7.49 8.05 7.75
Rank within Category 81 82 82 82 74 36 20
Number of funds in category 96 97 97 96 94 47 34
As on Nov 17, 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 6.45 7.49 8.15 0.30 7,117
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.74 7.70 8.32 0.32 11,248
Escorts Liquid Plan Sep-2005 6.74 7.95 8.62 - 183
JM High Liquidity Fund Dec-1997 6.77 7.72 8.31 - 3,492
Principal Cash Management Fund Aug-2004 6.76 7.70 8.27 0.28 1,098
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 56 75 37 55
Modified Duration (yrs) 0.08 0.14 0.08 0.08
Average Maturity (yrs) 0.10 0.15 0.09 0.09
Yield to Maturity (%) 6.28 6.72 6.25 6.49
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 10.09 9.80
  Reserve Bank of India 91-D 17/11/2017 Treasury Bills SOV 0.00 - 9.60 9.32
  Reserve Bank of India 91-D 21/12/2017 Treasury Bills SOV 0.00 - 4.81 4.67
  Larsen & Toubro 90-D 28/12/2017 Commercial Paper A1+ 0.00 - 3.48 3.48
  Vedanta 91-D 25/01/2018 Commercial Paper A1+ 0.00 - 3.46 3.46
  SIDBI 179-D 24/11/2017 Commercial Paper A1+ 0.00 - 3.60 3.43
  Shriram Transport Finance 81-D 26/12/2017 Commercial Paper A1+ 0.00 - 3.20 3.20
  Indiabulls Housing Finance 91-D 11/12/2017 Commercial Paper A1+ 0.00 - 3.23 3.14
  8.85% Volkswagen Finance 2017 Debenture AAA 0.00 - 2.92 2.81
  Credit Suisse AG 2017 Certificate of Deposit A1+ 0.00 - 2.88 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 15, 2017 0.1284   More...
    Nov 14, 2017 0.1294    
    Nov 13, 2017 0.1259    
    Nov 12, 2017 0.1266    
    Nov 10, 2017 0.2565    
    Nov 09, 2017 0.1275    
    Nov 08, 2017 0.1278    
    Nov 07, 2017 0.1274    
    Nov 06, 2017 0.1324    
    Nov 05, 2017 0.1284    
    Nov 03, 2017 0.2523    
    Nov 02, 2017 0.1245    
    Nov 01, 2017 0.1270    
    Oct 31, 2017 0.1258    
    Oct 30, 2017 0.1249    
    Oct 29, 2017 0.1258    
    Oct 27, 2017 0.2558    
    Oct 26, 2017 0.1286    
    Oct 25, 2017 0.1225    
    Oct 24, 2017 0.1324    
    Oct 23, 2017 0.1232    
    Oct 22, 2017 0.1294    
    Oct 18, 2017 0.5061    
    Oct 17, 2017 0.1270    
    Oct 16, 2017 0.1245    
+ Dividend Weekly Nov 10, 2017 0.8950   More...
    Nov 03, 2017 0.8833    
    Oct 27, 2017 0.5063    
    Oct 23, 2017 1.2778    
    Oct 13, 2017 0.8965    
    Oct 06, 2017 0.8924    
    Sep 29, 2017 0.9189    
    Sep 22, 2017 0.8913    
    Sep 15, 2017 0.8900    
    Sep 08, 2017 0.8911    
    Sep 01, 2017 0.5142    
    Aug 28, 2017 1.2645    
    Aug 18, 2017 0.8903    
    Aug 11, 2017 0.8982    
    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    
+ 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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