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  2. HDFC CM Savings -Direct Plan - Daily Dividend Option

HDFC CM Savings -Direct Plan - Daily Dividend Option

Category: Ultra Short Term Debt Funds
Launch Date: 01-01-2013
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.1% As on (30-06-2017)
Status: Open Ended Schemes(Liquid) for subscription
Minimum Investment: 10000.0
Minimum Topup: 5000.0
Total Assets: 6,770.52 Cr As on (31-07-2017)
Turn over: -
NAV as on


CAGR Since Inception


PERFORMANCE of HDFC CM Savings -Direct Plan - Daily Dividend Option

Scheme Performance (%)

Data as on - 22-05-2018

Yearly Performance (%)

Fund Managers

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.

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.

RETURNS CALCULATOR for HDFC CM Savings -Direct Plan - Daily Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of HDFC CM Savings -Direct Plan - Daily Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC CM Savings -Direct Plan - Daily Dividend Option 0.2 11.25 3.62 0.2 6.4 0.12
Ultra Short Term Debt Funds

PEER COMPARISION of HDFC CM Savings -Direct Plan - Daily Dividend Option

Data as on - 22-05-2018
Scheme Name Launch
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PORTFOLIO ANALYSIS of HDFC CM Savings -Direct Plan - Daily Dividend Option

Asset Allocation (%)

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