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Partner With Us

Jun 11, 2021


Category

Debt

AUM (Cr.)

15,382.90

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.35

Sharpe Ratio

0.24

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Nov 18, 1999

Risk Level

Low

Investment Objective

To generate optimal returns while maintaining safety and high liquidity.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Money Market Fund (Div-D) 0.32 1.85 4.44 6.82 6.79 6.41
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 1.67 3.84 6.46 6.51 6.67
Category Rank 14/8 8/8 13/8 11/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund - UD - Upto 3 years 13.8990 0.02 4.32 6.82 6.63 2,726.03 0.00 500.00 invest
DSP Savings Fund - UR - Upto 3 years 13.8990 0.02 4.32 6.82 6.63 2,726.03 0.00 500.00 invest
DSP Savings Fund (G) 41.6054 0.02 4.10 6.58 6.37 2,726.03 0.00 500.00 invest
UTI-Money Market Fund - Regular (Flexi) 1,101.9787 0.02 0.00 0.00 0.00 7,945.40 0.27 10,000.00 invest
IDFC Money Manager Fund - Regular (Div-D) 10.0994 -85.10 3.24 5.60 5.91 3,408.38 0.89 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D May 31, 2021 1,677.19 10.91 36.05
Govt. Securities-GSEC2021 May 31, 2021 1,277.28 8.30 8.92
Govt. Securities-GSEC2021 May 31, 2021 1,073.62 6.98 -2.39
Certificate of Deposits-Axis Bank May 31, 2021 1,030.74 6.69 0.14
Commercial Paper-Reliance Industr May 31, 2021 918.79 5.97 0.16
Govt. Securities-GSEC2022 May 31, 2021 676.05 4.39 -0.20
Certificate of Deposits-IndusInd Bank May 31, 2021 636.85 4.14 0.21
Commercial Paper-H D F C May 31, 2021 594.22 3.86 0.17
Commercial Paper-N A B A R D May 31, 2021 594.96 3.86 0.16
Certificate of Deposits-Barclays Bank May 31, 2021 498.77 3.24 0.15

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:53

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 May 2021as the record date for declaratio...

May 15, 2021 11:12

HDFC Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HDFC Mutual Fund has announced 26 April 2021 as the record date for declara...

Apr 21, 2021 11:44

HDFC Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 22 April 2021 as the record date for declara...

Apr 17, 2021 11:04

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 23, 2021 12:20

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 18 March 2021 as the record date for declara...

Mar 13, 2021 16:22

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Money Market Fund (Div-D)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com
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