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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Feb 28, 2017
Category: Debt: Liquid
Assets: R 8,167 crore (As on Jan 31, 2017)
Expense: 0.32% (As on Jan 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: 7.54%
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 1.05 0.49 1.55 7.33 8.14 8.63 8.03
CCIL T Bill Liquidity Weight 0.63 0.29 0.94 4.55 5.17 5.34 4.77
Category 0.90 0.34 1.42 7.19 8.06 8.45 7.79
Rank within Category 74 70 81 73 72 30 11
Number of funds in category 98 98 98 96 96 47 31
As on Feb 28, 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 7.33 8.14 8.63 0.32 8,167
Escorts Liquid Plan Sep-2005 7.78 8.66 9.17 - 187
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 7.51 8.35 8.79 0.20 2,989
JM High Liquidity Fund Dec-1997 7.57 8.31 8.73 - 5,359
Kotak Floater Short Term Regular Plan Jul-2003 7.55 8.28 8.75 0.07 12,533
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 77 37 54
Modified Duration (yrs) 0.11 0.14 0.08 0.07
Average Maturity (yrs) 0.12 0.15 0.08 0.07
Yield to Maturity (%) 6.48 8.34 6.40 6.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 28/04/2017 Treasury Bills SOV 0.00 - 8.79 8.79
  23% Reserve Bank of India 91-D 23/02/2017 Treasury Bills SOV 0.00 - 11.06 8.60
  National Bank Agr. Rur. Devp 90-D 24/04/2017 Commercial Paper A1+ 0.00 - 8.45 8.45
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 5.77 5.77
  SAIL 91-D 20/02/2017 Commercial Paper A1+ 0.00 - 4.65 3.72
  Allahabad Bank CBLO - 0.00 - 6.74 3.67
  Vedanta 2017 Commercial Paper A1+ 0.00 - 4.57 3.66
  Indiabulls Housing Finance 90-D 22/02/2017 Commercial Paper A1+ 0.00 - 4.56 3.66
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 3.62 3.62
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 4.56 3.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 26, 2017 0.1363   More...
    Feb 23, 2017 0.4077    
    Feb 22, 2017 0.1401    
    Feb 21, 2017 0.1355    
    Feb 20, 2017 0.1333    
    Feb 19, 2017 0.1329    
    Feb 17, 2017 0.2659    
    Feb 16, 2017 0.1438    
    Feb 15, 2017 0.1326    
    Feb 14, 2017 0.1363    
    Feb 13, 2017 0.1397    
    Feb 12, 2017 0.1390    
    Feb 10, 2017 0.2770    
    Feb 09, 2017 0.1372    
    Feb 08, 2017 0.1330    
    Feb 07, 2017 0.0788    
    Feb 06, 2017 0.1319    
    Feb 05, 2017 0.1336    
    Feb 03, 2017 0.2761    
    Feb 02, 2017 0.1405    
    Feb 01, 2017 0.1330    
    Jan 31, 2017 0.1373    
    Jan 30, 2017 0.1353    
    Jan 29, 2017 0.1348    
    Jan 27, 2017 0.2666    
+ Dividend Weekly Feb 17, 2017 0.9621   More...
    Feb 10, 2017 0.8902    
    Feb 03, 2017 0.9467    
    Jan 27, 2017 0.9332    
    Jan 20, 2017 0.9285    
    Jan 13, 2017 0.9102    
    Jan 06, 2017 0.9481    
    Dec 30, 2016 0.9924    
    Dec 23, 2016 0.8943    
    Dec 16, 2016 0.9067    
    Dec 09, 2016 0.8436    
    Dec 02, 2016 0.8505    
    Nov 25, 2016 1.0009    
    Nov 18, 2016 0.9933    
    Nov 11, 2016 0.9687    
    Nov 04, 2016 0.9691    
    Oct 28, 2016 0.9727    
    Oct 21, 2016 0.9673    
    Oct 14, 2016 0.9424    
    Oct 07, 2016 1.0217    
    Sep 30, 2016 1.0154    
    Sep 23, 2016 0.9787    
    Sep 16, 2016 0.9764    
    Sep 09, 2016 0.9782    
    Sep 02, 2016 0.9723    
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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