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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Aug 25, 2016
Category: Debt: Liquid
Assets: R 8,850 crore (As on Jul 31, 2016)
Expense: 0.64% (As on Jul 31, 2016)
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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: 7.56%
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 5.07 0.58 1.83 7.83 8.69 8.91 8.07
CCIL T Bill Liquidity Weight 3.11 0.38 1.20 4.85 5.63 5.44 4.76
Category 5.05 0.58 1.82 7.82 8.62 8.74 7.82
Rank within Category 75 76 74 75 71 29 10
Number of funds in category 98 100 98 98 96 47 28
As on Aug 25, 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 7.83 8.69 8.91 0.64 8,850
Birla Sun Life Cash Plus Mar-2004 8.04 8.83 9.02 0.36 31,846
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.12 8.86 9.08 0.20 2,857
JM High Liquidity Fund Dec-1997 8.06 8.81 8.99 - 4,597
Kotak Floater Short Term Regular Plan Jul-2003 8.04 8.79 9.02 0.27 8,266
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 97 47 53
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 (%) 6.94 8.34 6.94 6.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 15/09/2016 Treasury Bills SOV 0.00 - 12.69 11.21
  Reserve Bank of India 91-D 25/08/2016 Treasury Bills SOV 0.00 - 7.42 7.42
  Power Finance Corp. 75-D 22/08/2016 Commercial Paper A1+ 0.00 - 7.00 6.19
  Reserve Bank of India 91-D 06/10/2016 Treasury Bills SOV 0.00 - 6.09 6.09
  HDFC Bank CBLO - 0.00 - 6.43 5.65
  Indusind Bank CBLO - 0.00 - 5.65 4.50
  Indian Bank 2016 Certificate of Deposit A1+ 0.00 - 5.01 4.43
  Hindustan Zinc 90-D 15/09/2016 Commercial Paper A1+ 0.00 - 4.09 4.09
  Tata Steel 90-D 23/08/2016 Commercial Paper A1+ 0.00 - 3.82 3.38
  LIC Housing Fin. 74-D 23/09/2016 Commercial Paper A1+ 0.00 - 2.74 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 24, 2016 0.1410   More...
    Aug 23, 2016 0.1415    
    Aug 22, 2016 0.1413    
    Aug 21, 2016 0.1421    
    Aug 19, 2016 0.2878    
    Aug 18, 2016 0.1439    
    Aug 17, 2016 0.1416    
    Aug 16, 2016 0.1404    
    Aug 15, 2016 0.1433    
    Aug 12, 2016 0.4409    
    Aug 11, 2016 0.1376    
    Aug 10, 2016 0.1495    
    Aug 09, 2016 0.1373    
    Aug 08, 2016 0.1436    
    Aug 07, 2016 0.1472    
    Aug 05, 2016 0.2937    
    Aug 04, 2016 0.1434    
    Aug 03, 2016 0.1405    
    Aug 02, 2016 0.1597    
    Aug 01, 2016 0.1416    
    Jul 31, 2016 0.1427    
    Jul 29, 2016 0.2775    
    Jul 28, 2016 0.1438    
    Jul 27, 2016 0.1481    
    Jul 26, 2016 0.1464    
+ Dividend Weekly Aug 19, 2016 1.0096   More...
    Aug 12, 2016 1.0084    
    Aug 05, 2016 1.0049    
    Jul 29, 2016 1.0232    
    Jul 22, 2016 1.0320    
    Jul 15, 2016 1.0677    
    Jul 08, 2016 1.0717    
    Jul 01, 2016 1.1584    
    Jun 24, 2016 1.0612    
    Jun 17, 2016 1.0954    
    Jun 10, 2016 1.1013    
    Jun 03, 2016 1.1111    
    May 27, 2016 1.0944    
    May 20, 2016 1.1404    
    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    
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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