HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Apr 20, 2015
Category: Debt: Liquid
Assets: R 4,842 crore (As on Mar 31, 2015)
Expense: 0.21% (As on Sep 30, 2014)
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: 7.53%
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 2.61 0.77 2.14 8.92 9.15 8.72 7.80
NSE Treasury Bill 2.39 0.59 1.91 8.60 8.51 7.76 7.13
Category 2.53 0.74 2.07 8.64 8.77 8.37 7.38
Rank within Category 64 58 60 78 34 30 7
Number of funds in category 156 156 156 156 100 92 55
As on Apr 20, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Cash Management Fund - Savings Plan Nov-1999 8.92 9.15 8.72 0.21 4,842
JM High Liquidity Fund Dec-1997 9.00 9.22 8.78 0.23 1,721
SBI Magnum InstaCash Fund May-1999 8.88 9.13 8.66 0.19 2,359
Sundaram Money Fund Mar-2000 8.95 8.76 7.87 0.18 3,651
Tata Liquid Fund - High Investment Plan Feb-2003 8.53 8.78 8.35 0.63 304
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 78 106 45 38
Modified Duration (yrs) 0.12 0.12 0.06 0.13
Average Maturity (yrs) 0.13 0.13 0.06 0.13
Yield to Maturity (%) 8.89 9.83 8.33 8.83
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank CBLO - 0.00 - 4.13 4.13
  Indian Overseas Bank CBLO - 0.00 - 5.16 4.13
  Tata Power 58-D 22/05/2015 Commercial Paper P1+ 0.00 - 4.08 4.08
  Bajaj Finance 65-D 21/05/2015 Commercial Paper P1+ 0.00 - 3.98 3.98
  Aditya Birla Finance 63-D 05/05/2015 Commercial Paper P1+ 0.00 - 3.58 3.58
  Adani Ports and Special Economic Zone 2015 Commercial Paper P1+ 0.00 - 3.56 3.56
  Punjab & Sind Bank CBLO - 0.00 - 3.10 3.10
  Syndicate Bank CBLO - 0.00 - 4.30 3.10
  L&T Finance 48-D 22/04/2015 Commercial Paper P1+ 0.00 - 3.08 3.08
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.07 3.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 19, 2015 0.0018   More...
    Apr 17, 2015 0.0035    
    Apr 16, 2015 0.0018    
    Apr 15, 2015 0.0017    
    Apr 14, 2015 0.0018    
    Apr 13, 2015 0.0018    
    Apr 12, 2015 0.0018    
    Apr 10, 2015 0.0036    
    Apr 09, 2015 0.0017    
    Apr 08, 2015 0.0018    
    Apr 07, 2015 0.0017    
    Apr 06, 2015 0.0018    
    Apr 05, 2015 0.0020    
    Mar 31, 2015 0.0104    
    Mar 30, 2015 0.0035    
    Mar 29, 2015 0.0021    
    Mar 27, 2015 0.0037    
    Mar 26, 2015 0.0018    
    Mar 25, 2015 0.0018    
    Mar 24, 2015 0.0018    
    Mar 23, 2015 0.0017    
    Mar 22, 2015 0.0017    
    Mar 20, 2015 0.0036    
    Mar 19, 2015 0.0018    
    Mar 18, 2015 0.0018    
+ Dividend Weekly Apr 17, 2015 0.0123   More...
    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    
    Jan 09, 2015 0.0123    
    Jan 02, 2015 0.0126    
    Dec 26, 2014 0.0123    
    Dec 19, 2014 0.0122    
    Dec 12, 2014 0.0124    
    Dec 05, 2014 0.0124    
    Nov 28, 2014 0.0125    
    Nov 21, 2014 0.0126    
    Nov 14, 2014 0.0125    
    Nov 07, 2014 0.0128    
    Oct 31, 2014 0.0073    
+ 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: dhruti@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

Email: enq_h@camsonline.com

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