Apr 22, 2024
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) | 0.7 | 3.74 | 7.34 | 5.61 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.7 | 7.15 | 5.4 |
| Category Rank | 2/12 | 10/12 | 5/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 1,019.7951 | 0.06 | 7.03 | 5.18 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,264.2809 | 0.06 | 7.04 | 5.17 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,001.3933 | 0.06 | 7.01 | 5.30 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| Aditya Birla SL Money Manager Fund (G) | 338.6108 | 0.05 | 7.61 | 5.83 | 6.14 | 18,375.19 | 0.34 | 1,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.3643 | -0.48 | 7.38 | 5.50 | 5.68 | 1,445.96 | 0.00 | 10,000.00 | invest |
| 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 | Mar 31, 2024 | 1,612.55 | 8.83 | 30.64 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 1,443.86 | 7.90 | 0.44 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 1,101.91 | 6.02 | 2.51 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 964.19 | 5.28 | 5.55 |
|
| Certificate of Deposits-IndusInd Bank | Mar 31, 2024 | 842.66 | 4.61 | 20.43 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 808.48 | 4.42 | 0.44 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 718.31 | 3.93 | 0.28 |
|
| Commercial Paper-LIC Housing Fin. | Mar 31, 2024 | 681.42 | 3.73 | 92.43 |
|
| Certificate of Deposits-Federal Bank | Mar 31, 2024 | 628.67 | 3.44 | 0.47 |
|
| Commercial Paper-Panatone Finvest | Mar 31, 2024 | 610.25 | 3.34 | 0.44 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| 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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