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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on May 23, 2016
Category: Debt: Liquid
Assets: R 9,191 crore (As on Apr 30, 2016)
Expense: 0.41% (As on Apr 30, 2016)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Nov 18, 1999
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.56%
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 3.15 0.66 2.03 8.00 8.74 8.99 8.06
CCIL T Bill Liquidity Weight 1.84 0.33 1.16 5.01 5.39 5.46 4.71
Category 3.12 0.64 2.00 7.97 8.68 8.82 7.78
Rank within Category 75 50 68 75 73 30 9
Number of funds in category 100 100 100 100 98 46 29
As on May 23, 2016
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 8.00 8.74 8.99 0.41 9,191
JM High Liquidity Fund Dec-1997 8.24 8.89 9.06 0.21 4,338
SBI Magnum InstaCash Fund May-1999 8.14 8.82 8.94 0.29 1,872
Tata Liquid Fund - Regular Plan May-2003 8.11 8.75 9.00 0.18 2,711
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.12 8.75 8.97 0.33 16,895
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 117 47 55
Modified Duration (yrs) 0.09 0.14 0.07 0.08
Average Maturity (yrs) 0.09 0.15 0.08 0.08
Yield to Maturity (%) 7.84 8.34 7.30 7.68
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SIDBI 90-D 21/06/2016 Commercial Paper A1+ 0.00 - 5.66 5.66
  Export-Import Bank 54-D 22/06/2016 Certificate of Deposit A1+ 0.00 - 5.39 5.39
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 9.15 5.32
  UCO Bank CBLO - 0.00 - 7.53 4.35
  Hindustan Zinc 65-D 17/06/2016 Commercial Paper A1+ 0.00 - 4.31 4.31
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 6.99 4.06
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 6.87 3.97
  SIDBI 139-D 15/06/2016 Commercial Paper A1+ 0.00 - 3.77 3.77
  Bajaj Finance 79-D 29/06/2016 Commercial Paper A1+ 0.00 - 3.76 3.76
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 5.60 3.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 22, 2016 0.1591   More...
    May 20, 2016 0.3144    
    May 19, 2016 0.1673    
    May 18, 2016 0.1597    
    May 17, 2016 0.1658    
    May 16, 2016 0.1601    
    May 15, 2016 0.1621    
    May 13, 2016 0.3259    
    May 12, 2016 0.1611    
    May 11, 2016 0.1618    
    May 10, 2016 0.1611    
    May 09, 2016 0.1591    
    May 08, 2016 0.1590    
    May 06, 2016 0.3323    
    May 05, 2016 0.1610    
    May 04, 2016 0.1622    
    May 03, 2016 0.1617    
    May 02, 2016 0.1645    
    May 01, 2016 0.1642    
    Apr 29, 2016 0.3265    
    Apr 28, 2016 0.1620    
    Apr 27, 2016 0.1647    
    Apr 26, 2016 0.1612    
    Apr 25, 2016 0.1627    
    Apr 24, 2016 0.1597    
+ Dividend Weekly May 20, 2016 1.1404   More...
    May 13, 2016 1.1339    
    May 06, 2016 1.1396    
    Apr 29, 2016 1.1439    
    Apr 23, 2016 0.6518    
    Apr 18, 2016 1.1662    
    Apr 11, 2016 1.2208    
    Apr 04, 2016 1.8000    
    Mar 28, 2016 1.6210    
    Mar 18, 2016 1.2323    
    Mar 11, 2016 1.1324    
    Mar 04, 2016 1.1514    
    Feb 26, 2016 0.5954    
    Feb 22, 2016 1.5775    
    Feb 12, 2016 1.1185    
    Feb 05, 2016 1.0665    
    Jan 29, 2016 1.0651    
    Jan 22, 2016 1.0626    
    Jan 15, 2016 1.0730    
    Jan 08, 2016 1.0703    
    Jan 01, 2016 0.6672    
    Dec 28, 2015 1.5636    
    Dec 18, 2015 1.0786    
    Dec 11, 2015 1.0419    
    Dec 04, 2015 1.0299    
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: enq_h@camsonline.com

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