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Partner With Us NRI

Jul 26, 2024

Category

Debt

AUM (Cr.)

23,661.02

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.39

Sharpe Ratio

308.07

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.

Invest Now
Crisil Liquid Fund Index

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 (IDCW-D) 0.64 3.83 7.29 5.89 5.88 6.33
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.7 7.15 5.73 5.56 6.52
Category Rank 14/13 13/13 9/13 8/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (IDCW-W) 10.4944 0.05 7.21 5.66 5.50 264.76 0.35 1,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 174.76 0.00 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-F) 11.2320 0.02 0.00 0.00 0.00 264.76 0.35 1,000.00 invest
Tata Money Market Fund - Regular (G) 4,403.3642 0.02 7.56 6.09 5.98 21,693.41 0.00 5,000.00 invest
Nippon India Money Market Fund (IDCW-M) 1,017.1227 -0.62 7.58 6.16 5.95 16,109.66 0.36 500.00 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
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 1,645.69 6.96 108.44
Certificate of Deposits-Union Bank (I) Jun 30, 2024 1,635.64 6.90 28.18
Certificate of Deposits-N A B A R D Jun 30, 2024 1,380.95 5.82 5.84
Certificate of Deposits-Canara Bank Jun 30, 2024 1,366.44 5.78 47.15
Certificate of Deposits-Axis Bank Jun 30, 2024 1,193.87 5.03 0.20
Certificate of Deposits-S I D B I Jun 30, 2024 1,038.85 4.38 -15.35
Commercial Paper-LIC Housing Fin. Jun 30, 2024 978.93 4.14 0.30
Certificate of Deposits-Bank of Baroda Jun 30, 2024 906.05 3.83 -9.35
Certificate of Deposits-IndusInd Bank Jun 30, 2024 858.39 3.62 0.30
T Bills-TBILL-364D Jun 30, 2024 730.99 3.09 0.29

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

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

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

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

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

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

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com