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Partner With Us NRI

Oct 04, 2022


Category

Debt

AUM (Cr.)

13,661.56

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.41

Sharpe Ratio

88.69

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

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-W) 0.31 1.97 3.9 4.97 6.05 7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.87 3.67 4.5 5.62 5.6
Category Rank 4/11 4/11 4/11 14/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Money Market Fund (G) 1,007.0665 0.04 0.00 0.00 0.00 162.23 0.32 1,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,007.0357 0.04 0.00 0.00 0.00 162.23 0.32 1,000.00 invest
ICICI Pru Money Market Fund - Regular (G) 310.7005 0.03 4.03 4.86 6.03 12,213.98 0.33 500.00 invest
AXIS Money Market Fund - Regular (G) 1,171.8308 0.03 4.10 4.94 0.00 4,421.17 0.36 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.71 3.37 3.97 4.87 3,110.10 0.93 100.00 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 Sep 15, 2022 1,177.66 8.75 -18.53
Commercial Paper-S I D B I Sep 15, 2022 809.50 6.02 0.21
Certificate of Deposits-Axis Bank Sep 15, 2022 744.94 5.54 -14.14
Certificate of Deposits-IndusInd Bank Sep 15, 2022 679.69 5.05 16.59
Commercial Paper-Tata Steel Sep 15, 2022 665.44 4.94 -0.50
Commercial Paper-LIC Housing Fin. Sep 15, 2022 630.49 4.69 -28.16
Certificate of Deposits-Canara Bank Sep 15, 2022 580.07 4.30 0.21
Commercial Paper-Stand.Char. Cap. Sep 15, 2022 533.22 3.97 -4.63
Certificate of Deposits-N A B A R D Sep 15, 2022 487.28 3.61 0.20
Commercial Paper-Panatone Finvest Sep 15, 2022 454.19 3.37 0.24

latest news

HDFC MF Announces Resignation of Key Personnel

HDFC Mutual Fund has announced that Mr. Manish Shah, Senior Dealer - Equiti...

Sep 28, 2022 15:48

HDFC MF Announces Extension of NFO period under two schemes

HDFC Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 27, 2022 16:48

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced change in creation unit size under the follo...

Sep 26, 2022 11:48

HDFC Mutual Fund Announces Change in the Address of Official Point of Acceptance

HDFC Mutual Fund announced that following change made to the list of Offici...

Sep 23, 2022 11:59

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

HDFC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:18

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 September 2022 as the record date for dec...

Sep 17, 2022 10:25

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Money Market Fund (IDCW-W)
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