HDFC Cash Management Fund - Savings Plan (Debt, Debt Money Market)

Moderately Low
18 yrs 11 monthsStarted on:18 Nov 1999
₹ 3923.65 Cras on: 21 Sep 2018
Mid Term & Long Horizon
0.35%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income / capital appreciation by investing in money market instruments.

Exit Load

Exit Load : Nil.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.07
1 Month0.57
3 Month1.79
1 YR6.85
2 YR6.70
3 YR7.05

SIP Returns

TenureReturns (CAGR)
1 YR7.05
2 YR6.8
3 YR6.86
5 YR7.27
10 YR7.87

Portfolio

Company Name% Assets
Tata Sons Ltd. 55-D 20/09/201811.17
Housing & Urban Development Corpn. Ltd. 224-D 30/11/20187.51
United Spirits Ltd. 88-D 14/09/20185.21
LIC Housing Finance Ltd. 89-D 19/09/20185.08
Reliance Industries Ltd. 49-D 19/09/20185.08
Vedanta Ltd. 91-D 14/09/20185.08
PNB Housing Finance Ltd. 91-D 31/10/20185.03
Indusind Bank Ltd. 29/01/20193.71
ICICI Bank Ltd. 21/02/20193.32
Muthoot Finance Ltd. 172-D 24/12/20183.11

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.21%
Beta0.43%
Sharpe Ratio2.09

Anil Bamboli,Rakesh Vyas

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Other Funds Managed by Anil Bamboli,Rakesh Vyas

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