HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Mar 26, 2015
Category: Debt: Liquid
Assets: R 5,990 crore (As on Feb 28, 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: 7.52%
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 1.97 0.66 2.09 8.97 9.22 8.66 7.77
NSE Treasury Bill 1.87 0.50 1.96 8.66 8.55 7.70 7.14
Category 1.90 0.62 2.01 8.67 8.81 8.30 7.35
Rank within Category 62 32 65 76 20 29 7
Number of funds in category 156 156 156 156 100 92 55
As on Mar 26, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Cash Management Fund - Savings Plan Nov-1999 8.97 9.22 8.66 0.21 5,990
JM High Liquidity Fund Dec-1997 9.04 9.24 8.71 0.23 4,651
SBI Magnum InstaCash Fund May-1999 8.89 9.16 8.60 0.19 1,787
Sundaram Money Fund Mar-2000 8.99 8.75 7.79 0.18 4,852
Tata Liquid Fund - High Investment Plan Feb-2003 8.61 8.81 8.29 0.63 304
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 64 106 45 49
Modified Duration (yrs) 0.06 0.12 0.05 0.07
Average Maturity (yrs) 0.06 0.13 0.06 0.07
Yield to Maturity (%) 8.33 9.83 8.33 8.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 27/03/2015 Treasury Bills SOV 0.00 - 5.81 5.81
  Indian Overseas Bank CBLO - 0.00 - 5.16 5.01
  SAIL 55-D 30/03/2015 Commercial Paper P1+ 0.00 - 4.89 4.89
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 5.10 4.82
  Syndicate Bank CBLO - 0.00 - 4.30 4.17
  Oriental Bank of Com. CBLO - 0.00 - 3.70 3.59
  Reserve Bank of India 91-D 05/03/2015 Treasury Bills SOV 0.00 - 3.59 3.42
  National Housing Bank 60-D 13/03/2015 Commercial Paper P1+ 0.00 - 3.41 3.41
  UCO Bank CBLO - 0.00 - 3.44 3.34
  Reliance Jio Infocomm 56-D 27/03/2015 Commercial Paper P1+ 0.00 - 3.40 3.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 24, 2015 0.0018   More...
    Mar 23, 2015 0.0017    
    Mar 22, 2015 0.0017    
    Mar 20, 2015 0.0036    
    Mar 19, 2015 0.0018    
    Mar 18, 2015 0.0018    
    Mar 17, 2015 0.0017    
    Mar 16, 2015 0.0018    
    Mar 15, 2015 0.0018    
    Mar 13, 2015 0.0037    
    Mar 12, 2015 0.0018    
    Mar 11, 2015 0.0018    
    Mar 10, 2015 0.0018    
    Mar 09, 2015 0.0018    
    Mar 08, 2015 0.0017    
    Mar 05, 2015 0.0054    
    Mar 04, 2015 0.0019    
    Mar 03, 2015 0.0019    
    Mar 02, 2015 0.0018    
    Mar 01, 2015 0.0018    
    Feb 27, 2015 0.0036    
    Feb 26, 2015 0.0018    
    Feb 25, 2015 0.0018    
    Feb 24, 2015 0.0018    
    Feb 23, 2015 0.0018    
+ Dividend Weekly Mar 20, 2015 0.0127   More...
    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    
    Nov 21, 2014 0.0126    
    Nov 14, 2014 0.0125    
    Nov 07, 2014 0.0128    
    Oct 31, 2014 0.0073    
    Oct 27, 2014 0.0180    
    Oct 17, 2014 0.0128    
    Oct 10, 2014 0.0054    
    Oct 07, 2014 0.0205    
+ 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

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