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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on May 03, 2016
Category: Debt: Liquid
Assets: R 5,311 crore (As on Mar 31, 2016)
Expense: 0.51% (As on Mar 31, 2016)
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 2.71 0.66 2.02 8.04 8.75 9.00 8.05
CCIL T Bill Liquidity Weight 1.60 0.33 1.17 5.01 5.41 5.45 4.70
Category 2.69 0.64 2.00 8.01 8.69 8.83 7.77
Rank within Category 74 58 72 75 73 30 9
Number of funds in category 100 100 100 100 98 46 29
As on May 03, 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 8.04 8.75 9.00 0.51 5,311
JM High Liquidity Fund Dec-1997 8.27 8.90 9.07 0.50 2,413
SBI Magnum InstaCash Fund May-1999 8.17 8.83 8.95 0.19 1,625
Tata Liquid Fund - Regular Plan May-2003 8.14 8.76 9.01 0.14 2,434
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.14 8.76 8.98 0.19 9,078
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 117 47 40
Modified Duration (yrs) 0.14 0.14 0.07 0.14
Average Maturity (yrs) 0.15 0.15 0.08 0.14
Yield to Maturity (%) 8.34 8.49 7.30 8.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 9.15 9.15
  UCO Bank CBLO - 0.00 - 7.53 7.53
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 6.99 6.99
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 6.87 6.87
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 6.37 6.37
  Indusind Bank CBLO - 0.00 - 5.65 5.65
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 5.60 5.60
  Indiabulls Housing Finance 89-D 25/05/2016 Commercial Paper A1+ 0.00 - 5.58 5.58
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 5.01 5.01
  PNB Housing Finance 82-D 25/05/2016 Commercial Paper A1+ 0.00 - 4.65 4.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 01, 2016 0.1642   More...
    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    
    Apr 22, 2016 0.3341    
    Apr 21, 2016 0.1665    
    Apr 20, 2016 0.1599    
    Apr 19, 2016 0.1637    
    Apr 18, 2016 0.1622    
    Apr 17, 2016 0.1622    
    Apr 13, 2016 0.6759    
    Apr 12, 2016 0.1684    
    Apr 11, 2016 0.1603    
    Apr 10, 2016 0.1748    
    Apr 07, 2016 0.5162    
    Apr 06, 2016 0.1753    
    Apr 05, 2016 0.1574    
    Apr 04, 2016 0.1964    
    Apr 03, 2016 0.1961    
    Mar 31, 2016 0.6466    
    Mar 30, 2016 0.5419    
    Mar 29, 2016 0.2350    
+ Dividend Weekly Apr 29, 2016 1.1439   More...
    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    
    Nov 27, 2015 1.0810    
    Nov 20, 2015 1.0510    
    Nov 13, 2015 1.0800    
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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