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NRI

Dec 11, 2024


Category

Debt

AUM (Cr.)

26,787.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.41

Sharpe Ratio

299.74

Beta Ratio

0.00

Fund Manager

Praveen Jain

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-W) 0.43 3.54 7.52 6.43 5.94 7.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.57 7.36 6.19 5.59 6.56
Category Rank 10/13 14/13 14/13 4/13 14/13 13/13
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 0.00 193.27 0.00 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,273.4963 0.02 7.26 6.17 0.00 170.77 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-M) 1,053.0628 0.02 7.26 6.19 0.00 170.77 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-W) RI 1,002.1034 0.02 7.94 5.64 0.00 170.77 0.46 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,158.5779 -0.28 7.42 6.52 5.81 16,371.64 0.23 20,000.00 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
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 1,887.99 7.05 -6.98
Certificate of Deposits-Bank of Baroda Nov 30, 2024 1,551.55 5.78 0.28
Certificate of Deposits-Federal Bank Nov 30, 2024 1,415.00 5.29 0.26
Certificate of Deposits-N A B A R D Nov 30, 2024 1,349.47 5.04 0.29
Certificate of Deposits-IndusInd Bank Nov 30, 2024 1,299.48 4.85 40.42
Certificate of Deposits-Canara Bank Nov 30, 2024 1,275.16 4.76 -1.54
Certificate of Deposits-Axis Bank Nov 30, 2024 1,267.26 4.74 -6.99
Certificate of Deposits-S I D B I Nov 30, 2024 1,119.10 4.18 -4.80
Certificate of Deposits-Union Bank (I) Nov 30, 2024 1,113.69 4.16 -3.96
T Bills-TBILL-364D Nov 30, 2024 723.13 2.71 -1.10

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

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

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Money Market Fund (IDCW-W)
Contact Persone : Praveen Jain
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 : hello@hdfcfund.com
Website : www.hdfcfund.com