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

18 yrs 5 monthsStarted on:18 Nov 1999
₹ 10419.66 Cras on: 20 Mar 2018
Short Term Horizon
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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TenureReturns (CAGR)
1 Month0.54
3 Month1.63
1 YR6.48
2 YR6.84
3 YR7.25

SIP Returns

TenureReturns (CAGR)
1 YR6.51
2 YR6.57
3 YR6.84
5 YR7.43
10 YR7.92


Company Name% Assets
Reserve Bank of India 91-D 29/03/20185.73
Larsen & Toubro Ltd. 94-D 26/03/20184.78
Reliance Retail Ltd. 87-D 25/05/20184.72
Tata Sons Ltd. 86-D 22/03/20184.06
Reliance Jio Infocomm Ltd. 63-D 09/03/20184.03
Indiabulls Housing Finance Ltd. 91-D 25/05/20183.77
PNB Housing Finance Ltd. 81-D 03/04/20183.76
Power Finance Corpn. Ltd. 320-D 15/05/20183.31
Steel Authority Of India Ltd. 60-D 16/03/20183.3
Fullerton India Credit Corporation Ltd. 90-D 22/03/20183.15

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.26%
Sharpe Ratio15.56

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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