HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Aug 30, 2015
Category: Debt: Liquid
Assets: R 8,170 crore (As on Jul 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
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 5.57 0.65 1.99 8.69 8.98 8.95 7.90
CCIL T Bill Liquidity Weight 3.73 0.49 1.46 5.64 5.60 5.33 4.65
Category 5.40 0.63 1.94 8.41 8.59 8.60 7.48
Rank within Category 80 95 91 77 30 32 8
Number of funds in category 155 155 155 155 99 93 57
As on Aug 28, 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 8.69 8.98 8.95 0.09 8,170
Birla Sun Life Cash Plus - Retail Plan Jun-1997 8.75 8.76 8.60 0.12 24,904
JM High Liquidity Fund Dec-1997 8.79 9.06 9.02 0.23 4,109
SBI Magnum InstaCash Fund May-1999 8.66 8.96 8.88 0.14 1,358
Sundaram Money Fund Mar-2000 8.70 8.81 8.16 0.12 5,733
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 97 117 58 51
Modified Duration (yrs) 0.08 0.12 0.06 0.08
Average Maturity (yrs) 0.09 0.13 0.06 0.08
Yield to Maturity (%) 7.79 8.89 7.79 7.78
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 7.25 6.00
  Syndicate Bank Fixed Deposits - 0.00 - 4.44 3.67
  Reserve Bank of India 91-D 01/10/2015 Treasury Bills SOV 0.00 - 3.02 3.02
  Allahabad Bank Fixed Deposits - 0.00 - 2.96 2.45
  Aditya Birla Nuvo 60-D 04/08/2015 Commercial Paper P1+ 0.00 - 2.94 2.45
  IDBI Bank Certificate of Deposit P1+ 0.00 - 2.93 2.44
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 2.93 2.44
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 2.43 2.43
  10% Reserve Bank of India 182-D 10/09/2015 Treasury Bills SOV 0.00 - 2.43 2.43
  Reliance Jio Infocomm 59-D 17/08/2015 Commercial Paper P1+ 0.00 - 2.86 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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

Website: www.camsonline.com

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