May 30, 2023
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 (IDCW-D) | 0.64 | 3.56 | 6.37 | 4.78 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 3.53 | 6.2 | 4.44 |
| Category Rank | 14/13 | 14/13 | 13/13 | 12/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Money Market Fund (G) | 1,084.8589 | 0.02 | 5.77 | 0.00 | 0.00 | 66.33 | 0.00 | 5,000.00 | invest |
| Mirae Asset Money Market Fund (IDCW) | 1,084.8426 | 0.02 | 5.77 | 0.00 | 0.00 | 66.33 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,189.8503 | 0.02 | 5.95 | 3.93 | 0.00 | 96.08 | 0.39 | 5,000.00 | invest |
| Tata Money Market Fund - Regular (G) | 4,048.4504 | 0.02 | 6.65 | 4.96 | 4.63 | 9,633.18 | 0.00 | 5,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.28 | 5.82 | 3.95 | 5.09 | 2,776.46 | 0.93 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | May 15, 2023 | 2,137.85 | 14.09 | -12.24 |
|
| Certificate of Deposits-S I D B I | May 15, 2023 | 1,429.39 | 9.41 | 0.28 |
|
| Certificate of Deposits-N A B A R D | May 15, 2023 | 1,243.68 | 8.18 | 0.30 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 908.59 | 5.98 | -4.81 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2023 | 603.86 | 3.97 | -46.38 |
|
| Commercial Paper-Panatone Finvest | May 15, 2023 | 599.90 | 3.95 | 0.33 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2023 | 568.75 | 3.74 | 220.79 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2023 | 540.73 | 3.57 | -11.08 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2023 | 534.67 | 3.52 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2023 | 483.04 | 3.18 | 18.33 |
|
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Money Market Fund (IDCW-D) |
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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