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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Feb 12, 2016
Category: Debt: Liquid
Assets: R 8,304 crore (As on Jan 31, 2016)
Expense: 0.21% (As on Sep 30, 2015)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Nov 18, 1999
Benchmark: Crisil Liquid
Riskometer: -
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 0.87 0.62 1.86 8.14 8.81 9.01 8.00
CCIL T Bill Liquidity Weight 0.60 0.45 1.16 5.27 5.50 5.40 4.73
Category 0.85 0.61 1.82 7.93 8.56 8.65 7.61
Rank within Category 95 95 94 87 78 32 11
Number of funds in category 153 153 153 153 151 92 62
As on Feb 12, 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 8.14 8.81 9.01 0.21 8,304
JM High Liquidity Fund Dec-1997 8.32 8.92 9.07 0.24 3,427
SBI Magnum InstaCash Fund May-1999 8.22 8.87 8.94 0.10 2,458
Tata Liquid Fund - Regular Plan May-2003 8.21 8.80 9.02 0.31 1,898
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.16 8.78 8.98 0.09 12,164
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 77 117 58 52
Modified Duration (yrs) 0.07 0.12 0.06 0.07
Average Maturity (yrs) 0.08 0.13 0.06 0.08
Yield to Maturity (%) 7.62 8.89 7.30 7.47
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  25% Reserve Bank of India 91-D 25/02/2016 Treasury Bills SOV 0.00 - 8.91 8.21
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 6.22 4.75
  PNB Housing Finance 91-D 22/02/2016 Commercial Paper A1+ 0.00 - 3.90 3.60
  SAIL 91-D 05/02/2016 Commercial Paper A1+ 0.00 - 3.73 3.43
  Aditya Birla Finance 90-D 25/02/2016 Commercial Paper A1+ 0.00 - 3.28 3.03
  Vijaya Bank CBLO - 0.00 - 5.62 3.01
  Indiabulls Housing Finance 56-D 29/02/2016 Commercial Paper A1+ 0.00 - 2.93 2.93
  National Housing Bank 2016 Commercial Paper A1+ 0.00 - 2.92 2.92
  SAIL 62-D 22/02/2016 Commercial Paper A1+ 0.00 - 3.12 2.88
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 2.94 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 11, 2016 0.1601   More...
    Feb 10, 2016 0.1567    
    Feb 09, 2016 0.1595    
    Feb 08, 2016 0.1609    
    Feb 07, 2016 0.1563    
    Feb 05, 2016 0.3257    
    Feb 04, 2016 0.1428    
    Feb 03, 2016 0.1528    
    Feb 02, 2016 0.1520    
    Feb 01, 2016 0.1531    
    Jan 31, 2016 0.1541    
    Jan 29, 2016 0.3122    
    Jan 28, 2016 0.1515    
    Jan 27, 2016 0.1532    
    Jan 26, 2016 0.1515    
    Jan 25, 2016 0.1549    
    Jan 24, 2016 0.1480    
    Jan 22, 2016 0.3065    
    Jan 21, 2016 0.1519    
    Jan 20, 2016 0.1496    
    Jan 19, 2016 0.1529    
    Jan 18, 2016 0.1463    
    Jan 17, 2016 0.1511    
    Jan 15, 2016 0.3113    
    Jan 14, 2016 0.1542    
+ Dividend Weekly Feb 05, 2016 1.0665   More...
    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    
    Nov 27, 2015 1.0810    
    Nov 20, 2015 1.0510    
    Nov 13, 2015 1.0800    
    Nov 06, 2015 1.0762    
    Oct 30, 2015 1.0791    
    Oct 23, 2015 1.0855    
    Oct 16, 2015 1.0810    
    Oct 09, 2015 0.6231    
    Oct 05, 2015 1.2103    
    Sep 28, 2015 1.5746    
    Sep 18, 2015 1.0947    
    Sep 11, 2015 1.0799    
    Sep 04, 2015 1.0841    
    Aug 28, 2015 0.0110    
    Aug 21, 2015 0.0111    
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

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