HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 31, 2015
Category: Debt: Liquid
Assets: R 6,758 crore (As on Jun 30, 2015)
Expense: 0.09% (As on Mar 31, 2015)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Nov 18, 1999
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.55%
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 4.96 0.67 2.05 8.76 9.02 8.91 7.89
NSE Treasury Bill - - - - - - -
Category 4.79 0.65 1.99 8.47 8.62 8.56 7.46
Rank within Category 76 97 80 76 30 32 8
Number of funds in category 156 156 156 156 100 94 56
As on Jul 31, 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 8.76 9.02 8.91 0.09 6,758
Birla Sun Life Cash Plus - Institutional Plan Apr-2003 8.82 8.94 8.76 0.12 19,104
JM High Liquidity Fund Dec-1997 8.85 9.09 8.99 0.23 2,054
SBI Magnum InstaCash Fund May-1999 8.73 8.99 8.84 0.14 1,692
Sundaram Money Fund Mar-2000 8.77 8.80 8.12 0.12 4,566
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 93 117 58 43
Modified Duration (yrs) 0.12 0.12 0.06 0.11
Average Maturity (yrs) 0.12 0.13 0.06 0.11
Yield to Maturity (%) 7.98 8.89 7.98 7.97
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 7.25 7.25
  Syndicate Bank Fixed Deposits - 0.00 - 4.44 4.44
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 3.16 3.16
  Allahabad Bank Fixed Deposits - 0.00 - 2.96 2.96
  Aditya Birla Nuvo 60-D 04/08/2015 Commercial Paper P1+ 0.00 - 2.94 2.94
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.94 2.94
  IDBI Bank Certificate of Deposit P1+ 0.00 - 2.93 2.93
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 2.93 2.93
  Reliance Jio Infocomm 59-D 17/08/2015 Commercial Paper P1+ 0.00 - 2.86 2.86
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 2.80 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 30, 2015 0.0016   More...
    Jul 29, 2015 0.0017    
    Jul 28, 2015 0.0016    
    Jul 27, 2015 0.0016    
    Jul 26, 2015 0.0016    
    Jul 24, 2015 0.0033    
    Jul 23, 2015 0.0017    
    Jul 22, 2015 0.0016    
    Jul 21, 2015 0.0016    
    Jul 20, 2015 0.0017    
    Jul 19, 2015 0.0016    
    Jul 17, 2015 0.0033    
    Jul 16, 2015 0.0016    
    Jul 15, 2015 0.0017    
    Jul 14, 2015 0.0016    
    Jul 13, 2015 0.0017    
    Jul 12, 2015 0.0016    
    Jul 10, 2015 0.0033    
    Jul 09, 2015 0.0017    
    Jul 08, 2015 0.0016    
    Jul 07, 2015 0.0017    
    Jul 06, 2015 0.0016    
    Jul 05, 2015 0.0017    
    Jul 03, 2015 0.0033    
    Jul 02, 2015 0.0017    
+ Dividend Weekly Jul 24, 2015 0.0114   More...
    Jul 17, 2015 0.0116    
    Jul 10, 2015 0.0116    
    Jul 03, 2015 0.0121    
    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    
+ 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', 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

Email: enq_h@camsonline.com

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