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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

21,260.52

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.39

Sharpe Ratio

292.31

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 (IDCW-D) 0.53 3.74 7.27 5.66 5.95 6.32
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.62 7.09 5.47 5.69 6.44
Category Rank 17/14 12/14 4/14 6/14 11/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 168.68 0.00 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-H) 1,591.8825 0.02 7.54 5.89 5.98 14,041.42 0.27 20,000.00 invest
UTI-Money Market Fund (IDCW-A) 1,687.3233 0.02 7.53 5.89 5.98 14,041.42 0.27 10,000.00 invest
UTI-Money Market Fund - Regular (G) 2,832.8694 0.02 7.53 5.89 5.98 14,041.42 0.27 500.00 invest
Nippon India Money Market Fund (IDCW-W) 1,005.1645 -0.12 7.37 5.81 5.95 14,774.60 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-N A B A R D Apr 30, 2024 1,715.80 8.05 5.98
Certificate of Deposits-Bank of Baroda Apr 30, 2024 1,568.93 7.38 66.86
Certificate of Deposits-S I D B I Apr 30, 2024 1,480.37 6.95 3.82
Certificate of Deposits-Union Bank (I) Apr 30, 2024 1,108.66 5.21 0.18
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2024 1,017.43 4.79 5.11
T Bills-TBILL-182D Apr 30, 2024 976.73 4.59 26.00
Commercial Paper-LIC Housing Fin. Apr 30, 2024 966.55 4.54 41.24
Certificate of Deposits-Canara Bank Apr 30, 2024 872.68 4.11 0.23
Certificate of Deposits-IndusInd Bank Apr 30, 2024 847.87 3.98 0.21
Certificate of Deposits-Axis Bank Apr 30, 2024 811.02 3.82 6.53

latest news

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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