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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

14,051.87

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.41

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anil Bamboli

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 (IDCW-D) 0.02 1.62 3.49 5.37 6.12 6.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.01 1.47 3.18 5 5.75 5.99
Category Rank 4/11 7/11 8/11 11/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Money Market Fund - Regular (IDCW-Q) 1,179.0852 0.02 0.00 0.00 0.00 10,560.65 0.28 20,000.00 invest
Aditya Birla SL Money Manager Fund (G) 297.0129 0.01 3.61 5.46 6.34 16,158.85 0.33 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 366.0642 0.01 3.61 5.47 6.34 16,158.85 0.33 5,000.00 invest
AXIS Money Market Fund - Regular (G) 1,150.2982 0.01 3.57 0.00 0.00 5,852.40 0.35 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0885 -85.50 2.78 4.22 5.02 3,348.69 0.87 5,000.00 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 15, 2022 1,065.15 7.61 -6.76
Certificate of Deposits-Axis Bank May 15, 2022 948.90 6.77 -5.18
Reverse Repo-Reverse Repo May 15, 2022 679.34 4.85 1,027.25
Commercial Paper-Stand.Char. Cap. May 15, 2022 602.24 4.30 -0.12
Certificate of Deposits-IndusInd Bank May 15, 2022 598.33 4.28 -0.51
Commercial Paper-Tata Realty May 15, 2022 462.75 3.30 -0.09
Commercial Paper-N A B A R D May 15, 2022 443.27 3.17 -0.08
Commercial Paper-Rel. Retail Vent May 15, 2022 439.61 3.14 -0.04
Commercial Paper-Reliance Jio May 15, 2022 416.83 2.98 -0.18
Commercial Paper-Tata Cap.Hsg. May 15, 2022 397.88 2.85 0.10

latest news

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Money Market Fund (IDCW-D)
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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com