Category: Ultra Short Term Debt Funds |
Launch Date: 01-01-2013 |
Asset Class: Money Market |
Benchmark: Crisil Liquid Fund Index |
Expense Ratio: 0.2% As on (31-03-2017) |
Status: Open Ended Schemes(Liquid) for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 108.98 Cr As on (31-07-2017) |
Turn over: - |
Mr. Rakesh Vyas, Mr. Anil Bamboli
Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur. Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC CM Call Plan -Direct Plan - Growth Option | 0.22 | 15.31 | 3.19 | 0.45 | 6.25 | - |
Ultra Short Term Debt Funds |
Scheme Name | Launch Date |
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