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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on May 26, 2017
Category: Debt: Liquid
Assets: R 9,349 crore (As on Apr 30, 2017)
Expense: 0.31% (As on Apr 30, 2017)
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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: 7.52%
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 2.60 0.52 1.57 6.84 7.90 8.43 7.96
CCIL T Bill Liquidity Weight 1.56 0.38 0.91 4.39 5.05 5.24 4.76
Category 2.46 0.52 1.58 6.74 7.85 8.29 7.77
Rank within Category 76 78 75 73 72 31 14
Number of funds in category 96 97 96 94 94 46 31
As on May 26, 2017
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 6.84 7.90 8.43 0.31 9,349
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 7.08 8.06 8.58 0.20 9,732
DHFL Pramerica Insta Cash Plus Fund Sep-2007 7.04 8.04 8.49 0.14 8,709
Escorts Liquid Plan Sep-2005 7.31 8.43 8.98 - 194
JM High Liquidity Fund Dec-1997 7.11 8.09 8.56 - 5,379
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 64 64 37 60
Modified Duration (yrs) 0.10 0.14 0.09 0.08
Average Maturity (yrs) 0.11 0.15 0.09 0.08
Yield to Maturity (%) 6.43 7.84 6.40 6.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SIDBI 73-D 15/05/2017 Commercial Paper A1+ 0.00 - 12.57 7.90
  Reserve Bank of India 91-D 20/07/2017 Treasury Bills SOV 0.00 - 5.41 5.41
  Tata Steel 60-D 09/06/2017 Commercial Paper A1+ 0.00 - 4.46 4.46
  Reliance Jio Infocomm 59-D 23/06/2017 Commercial Paper A1+ 0.00 - 4.19 4.19
  HPCL 63-D 12/05/2017 Commercial Paper A1+ 0.00 - 6.71 4.11
  SIDBI 90-D 19/06/2017 Commercial Paper A1+ 0.00 - 3.45 3.45
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 5.09 3.20
  Chennai Petroleum Corp. 60-D 09/05/2017 Commercial Paper A1+ 0.00 - 5.02 3.15
  Vedanta 2017 Commercial Paper A1+ 0.00 - 4.66 2.93
  South Indian Bank 2017 Certificate of Deposit A1+ 0.00 - 4.25 2.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 24, 2017 0.1328   More...
    May 23, 2017 0.1329    
    May 22, 2017 0.1350    
    May 21, 2017 0.1326    
    May 19, 2017 0.2589    
    May 18, 2017 0.1322    
    May 17, 2017 0.1323    
    May 16, 2017 0.1327    
    May 15, 2017 0.1347    
    May 14, 2017 0.1318    
    May 12, 2017 0.2634    
    May 11, 2017 0.1280    
    May 10, 2017 0.1335    
    May 09, 2017 0.1292    
    May 08, 2017 0.1314    
    May 07, 2017 0.1311    
    May 05, 2017 0.2622    
    May 04, 2017 0.1318    
    May 03, 2017 0.1301    
    May 02, 2017 0.1315    
    May 01, 2017 0.1315    
    Apr 28, 2017 0.4013    
    Apr 27, 2017 0.1333    
    Apr 26, 2017 0.1305    
    Apr 25, 2017 0.1253    
+ Dividend Weekly May 19, 2017 0.9272   More...
    May 12, 2017 0.9121    
    May 05, 2017 0.9265    
    Apr 28, 2017 0.9147    
    Apr 21, 2017 0.5215    
    Apr 17, 2017 1.3333    
    Apr 07, 2017 0.9725    
    Mar 31, 2017 1.0166    
    Mar 24, 2017 0.9969    
    Mar 17, 2017 0.9329    
    Mar 10, 2017 0.9166    
    Mar 03, 2017 0.5270    
    Feb 27, 2017 1.3483    
    Feb 17, 2017 0.9621    
    Feb 10, 2017 0.8902    
    Feb 03, 2017 0.9467    
    Jan 27, 2017 0.9332    
    Jan 20, 2017 0.9285    
    Jan 13, 2017 0.9102    
    Jan 06, 2017 0.9481    
    Dec 30, 2016 0.9924    
    Dec 23, 2016 0.8943    
    Dec 16, 2016 0.9067    
    Dec 09, 2016 0.8436    
    Dec 02, 2016 0.8505    
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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