HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on May 22, 2015
Category: Debt: Liquid
Assets: R 7,628 crore (As on Apr 30, 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: 7.54%
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 3.37 0.69 2.12 8.87 9.12 8.79 7.83
NSE Treasury Bill 3.03 0.50 1.83 8.45 8.42 7.85 7.18
Category 3.25 0.66 2.05 8.58 8.71 8.43 7.40
Rank within Category 60 53 52 76 30 31 7
Number of funds in category 156 156 156 156 100 92 55
As on May 22, 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 8.87 9.12 8.79 0.21 7,628
JM High Liquidity Fund Dec-1997 8.95 9.17 8.86 0.23 2,897
SBI Magnum InstaCash Fund May-1999 8.84 9.09 8.73 0.14 2,933
Sundaram Money Fund Mar-2000 8.89 8.76 7.96 0.18 5,518
Tata Liquid Fund - High Investment Plan Feb-2003 8.44 8.72 8.42 0.63 304
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 104 106 58 53
Modified Duration (yrs) 0.09 0.12 0.06 0.09
Average Maturity (yrs) 0.10 0.13 0.06 0.09
Yield to Maturity (%) 8.49 9.18 8.33 8.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank CBLO - 0.00 - 4.13 2.62
  Indian Overseas Bank CBLO - 0.00 - 5.16 2.62
  Tata Power 58-D 22/05/2015 Commercial Paper P1+ 0.00 - 4.08 2.61
  SAIL 61-D 10/06/2015 Commercial Paper P1+ 0.00 - 2.60 2.60
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.60 2.60
  Reserve Bank of India 182-D 18/06/2015 Treasury Bills SOV 0.00 - 2.60 2.60
  Bajaj Finance 65-D 21/05/2015 Commercial Paper P1+ 0.00 - 3.98 2.54
  Aditya Birla Finance 63-D 05/05/2015 Commercial Paper P1+ 0.00 - 3.58 2.29
  Adani Ports and Special Economic Zone 2015 Commercial Paper P1+ 0.00 - 3.56 2.28
  Syndicate Bank CBLO - 0.00 - 4.30 1.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 21, 2015 0.0017   More...
    May 20, 2015 0.0018    
    May 19, 2015 0.0017    
    May 18, 2015 0.0018    
    May 17, 2015 0.0018    
    May 15, 2015 0.0036    
    May 14, 2015 0.0017    
    May 13, 2015 0.0018    
    May 12, 2015 0.0018    
    May 11, 2015 0.0018    
    May 10, 2015 0.0017    
    May 08, 2015 0.0035    
    May 07, 2015 0.0017    
    May 06, 2015 0.0017    
    May 05, 2015 0.0017    
    May 04, 2015 0.0017    
    Apr 30, 2015 0.0071    
    Apr 29, 2015 0.0017    
    Apr 28, 2015 0.0018    
    Apr 27, 2015 0.0018    
    Apr 26, 2015 0.0017    
    Apr 24, 2015 0.0035    
    Apr 23, 2015 0.0018    
    Apr 22, 2015 0.0017    
    Apr 21, 2015 0.0018    
+ Dividend Weekly May 15, 2015 0.0122   More...
    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    
    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    
+ 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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