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HDFC Cash Management Fund - Savings Plan

ZURLIDG:IN
3,574.9520
INR
0.6180
0.02%
As of 1/19/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
62.272
Inception Date
01/01/2013
52Wk Range
3,354.1310 - 3,574.9520
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Previous Close
3,574.3340
52Wk Range
3,354.1310 - 3,574.9520
1 Yr Return
6.64%
YTD Return
0.37%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
62.272
Inception Date
01/01/2013
Fund Managers
ANIL BAMBOLI
Current Mgmt Fee
0.00%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
5.45 m 5.40 b 8.68
2.75 m 2.74 b 4.39
2.45 m 2.45 b 3.94
2.17 m 2.18 b 3.50
1.00 m 1.00 b 1.61
840.00 k 841.52 m 1.35
800.00 k 791.23 m 1.27
500.00 k 631.90 m 1.01
500.00 k 501.48 m 0.81
500.00 k 500.20 m 0.80
Profile
HDFC Cash Management Fund- Savings Plan is an open-end income scheme incorporated in India. The Fund seeks to generate optimal returns while maintaining safety and high liquidity by investing in money market and debt instruments maturing in less than one year. The Savings Plan is suitable for investors who have a short-term savings/investment horizon and seek liquidity.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333