loader2
Partner With Us NRI

Aug 17, 2022


Category

Debt

AUM (Cr.)

12,324.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

92.13

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Nov 18, 1999

Risk Level

Moderate

Investment Objective

To generate optimal returns while maintaining safety and high liquidity.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Money Market Fund (G) 0.44 1.98 3.85 5.1 6.12 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 1.79 3.49 4.64 5.66 5.81
Category Rank 15/11 7/11 8/11 14/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Money Market Fund (IDCW) 1,002.4206 0.11 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
LIC MF Money Market Fund (G) 1,002.4206 0.11 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Nippon India Money Market Fund (G) 3,374.5174 0.09 4.06 5.01 6.16 9,970.97 0.27 500.00 invest
DSP Savings Fund (G) 43.1917 0.09 3.07 4.51 5.66 2,907.40 0.00 500.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.63 3.19 4.08 4.90 3,042.25 0.93 100.00 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 Jul 31, 2022 1,049.34 8.52 -11.85
Commercial Paper-LIC Housing Fin. Jul 31, 2022 873.07 7.09 0.15
Certificate of Deposits-Axis Bank Jul 31, 2022 855.71 6.93 0.16
Certificate of Deposits-IndusInd Bank Jul 31, 2022 678.09 5.50 0.16
Commercial Paper-Stand.Char. Cap. Jul 31, 2022 556.16 4.51 2.88
Certificate of Deposits-N A B A R D Jul 31, 2022 483.88 3.93 0.20
Commercial Paper-Reliance Jio Jul 31, 2022 421.48 3.42 0.17
Commercial Paper-Tata Housing Jul 31, 2022 392.67 3.18 0.21
Commercial Paper-Tata TeleService Jul 31, 2022 361.86 2.94 0.16
Commercial Paper-N A B A R D Jul 31, 2022 348.43 2.83 0.17

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 August 2022 as the record date for declar...

Aug 13, 2022 11:42

HDFC Mutual Fund Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jul 26, 2022 15:22

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

HDFC Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:21

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 July 2022 as the record date for declarat...

Jul 16, 2022 09:47

HDFC MF Announces change in scheme name under its schemes

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:37

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Money Market Fund (G)
Contact Persone : Vikas Agrawal
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