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

3514.33
7.49%
3
Income Generation
Short Term Horizon
Low
0.30%
18 yrs 1 months18 Nov 1999
₹ 7117.22 Cr17 Nov 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Exit Load : Nil.

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.

Scheme Documents

TenureReturns (CAGR)
YTD
5.67
1 Month
0.50
3 Month
1.52
1 YR
6.43
2 YR
7.03
3 YR
7.49
TenureReturns (CAGR)
1 YR
6.39
2 YR
6.68
3 YR
7.02
5 YR
7.63
10 YR
7.99

Portfolio

Company Name% Assets
ICICI Bank Ltd. 23/11/20179.8
Reserve Bank of India 91-D 17/11/20179.32
Reserve Bank of India 91-D 21/12/20174.67
Larsen & Toubro Ltd. 90-D 28/12/20173.48
Vedanta Ltd. 91-D 25/01/20183.46
Small Industries Devp. Bank of India Ltd. 179-D 24/11/20173.43
Shriram Transport Finance Co. Ltd. 81-D 26/12/20173.2
Indiabulls Housing Finance Ltd. 91-D 11/12/20173.14
Volkswagen Finance Pvt. Ltd. 01/12/2017 8.85%2.81
Power Finance Corpn. Ltd. 90-D 22/11/20172.8

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.27%
Beta0.82%
Sharpe Ratio10.78

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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