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

Moderately Low
18 yrs 9 monthsStarted on:18 Nov 1999
₹ 4107.75 Cras on: 17 Jul 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)
YTD3.78
1 Month0.67
3 Month1.75
1 YR6.71
2 YR6.70
3 YR7.10

SIP Returns

TenureReturns (CAGR)
1 YR6.96
2 YR6.74
3 YR6.86
5 YR7.33
10 YR7.89

Portfolio

Company Name% Assets
Union Bank of India 06/08/20189.67
National Bank For Agriculture & Rural Development 91-D 27/07/20187.87
Housing & Urban Development Corpn. Ltd. 224-D 30/11/20187.08
PNB Housing Finance Ltd. 91-D 27/07/20186.66
United Spirits Ltd. 88-D 14/09/20184.92
Tata Steel Ltd. 90-D 16/07/20184.86
Mahindra & Mahindra Financial Services Ltd. 63-D 31/08/20184.81
Vedanta Ltd. 91-D 14/09/20184.8
LIC Housing Finance Ltd. 89-D 19/09/20184.79
Yes Bank Ltd. 03/07/20183.65

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.21%
Beta0.73%
Sharpe Ratio1.91

Anil Bamboli

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.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Other Funds Managed by Anil Bamboli

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