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Partner With Us NRI

Jun 06, 2023


Category

Debt

AUM (Cr.)

15,508.51

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.41

Sharpe Ratio

130.07

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Money Market Fund (G) 0.7 3.73 6.6 4.91 6.17 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.56 6.27 4.48 5.78 6.18
Category Rank 11/13 14/13 13/13 12/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (G) 45.5213 0.03 6.50 4.48 5.80 4,114.81 0.00 100.00 invest
ICICI Pru Money Market Fund - Regular (G) 325.8373 0.02 6.67 4.86 6.08 11,787.35 0.31 500.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,191.6503 0.02 6.02 3.97 0.00 96.08 0.39 5,000.00 invest
Kotak Money Market Fund (G) 3,858.4258 0.02 6.62 4.84 6.02 15,653.51 0.36 5,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.31 5.89 3.99 5.10 2,776.46 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 May 31, 2023 2,200.26 13.87 2.92
Certificate of Deposits-S I D B I May 31, 2023 1,353.95 8.52 -5.28
Certificate of Deposits-N A B A R D May 31, 2023 1,248.08 7.86 0.35
Certificate of Deposits-Axis Bank May 31, 2023 1,096.83 6.91 20.72
Certificate of Deposits-Punjab Natl.Bank May 31, 2023 875.87 5.52 54.00
Commercial Paper-LIC Housing Fin. May 31, 2023 731.21 4.61 35.22
Certificate of Deposits-Union Bank (I) May 31, 2023 605.99 3.82 0.35
Commercial Paper-Panatone Finvest May 31, 2023 602.18 3.79 0.38
Certificate of Deposits-Indian Bank May 31, 2023 497.83 3.14 5.39
Certificate of Deposits-Kotak Mah. Bank May 31, 2023 487.77 3.07 -8.77

latest news

HDFC Mutual Fund Announces Change in designated of Key Person

HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...

May 30, 2023 10:21

HDFC Defence Fund Announces Preponement of closure of New Fund Offer (NFO) Period

The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...

May 26, 2023 10:36

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

HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:47

HDFC Defence Fund Floats On

HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...

May 19, 2023 11:19

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...

May 16, 2023 09:27

HDFC Mutual Fund Announces merger of HDFC FMP 3360D March 2014 (1) Fund into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...

May 02, 2023 12:09

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