HDFC Cash Management Fund - Savings Plan (Debt, Liquid)

Low
18 yrs 7 monthsStarted on:18 Nov 1999
₹ 8868.65 Cras on: 22 May 2018
Short Term Horizon
0.35%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme is aimed at meeting investors' short to medium term investment requirements. The Scheme provides for investments in money market and corporate debt instruments. The savings plan is suitable for institutional investors and corporate treasurer who have short-term savings/investment horizon and would seek liquidity of their investment at short notice with adequate safety of capital. Under this plan, investors can expect regular dividend distribution out of income earned.

Exit Load

Exit Load : Nil.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.61
1 Month0.52
3 Month1.67
1 YR6.54
2 YR6.70
3 YR7.13

SIP Returns

TenureReturns (CAGR)
1 YR6.64
2 YR6.59
3 YR6.81
5 YR7.36
10 YR7.89

Portfolio

Company Name% Assets
Andhra Bank5.64
Reliance Retail Ltd. 87-D 25/05/20185.55
Tata Steel Ltd. 90-D 16/07/20185.55
Power Finance Corpn. Ltd. 16/07/2018 6.90%5.35
Indiabulls Housing Finance Ltd. 91-D 25/05/20184.43
National Bank For Agriculture & Rural Development 90-D 30/05/20184.21
Reserve Bank of India 91-D 12/07/20183.9
Power Finance Corpn. Ltd. 320-D 15/05/20183.88
TMF Holdings Ltd. 60-D 19/06/20183.35
PNB Housing Finance Ltd. 91-D 27/07/20183.05

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.23%
Beta0.76%
Sharpe Ratio11.53

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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