Jun 11, 2021
To generate optimal returns while maintaining safety and high liquidity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Money Market Fund (G) | 0.33 | 1.9 | 4.5 | 6.89 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.27 | 1.67 | 3.84 | 6.46 |
| Category Rank | 14/8 | 8/8 | 13/8 | 11/8 |
| 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 |
| 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 |
|
HDFC Mutual Fund has announced 25 May 2021 as the record date for declarati...
HDFC Mutual Fund has announced 20 May 2021as the record date for declaratio...
HDFC Mutual Fund has announced 26 April 2021 as the record date for declara...
HDFC Mutual Fund has announced 22 April 2021 as the record date for declara...
HDFC Mutual Fund has announced 25 March 2021 as the record date for declara...
HDFC Mutual Fund has announced 18 March 2021 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Money Market Fund (G) |
| 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 |
| : | cliser@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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