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Partner With Us NRI

Dec 08, 2023


Category

Debt

AUM (Cr.)

17,620.76

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.41

Sharpe Ratio

231.76

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-W) 0.55 3.42 7.29 5.11 6.08 7.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.97 4.85 5.76 6.2
Category Rank 6/12 5/12 3/12 5/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Money Market Fund (G) 1,089.5871 0.02 7.02 0.00 0.00 161.33 0.31 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 13.3568 0.02 7.01 4.93 5.61 101.73 0.34 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1752 0.02 0.06 0.39 0.00 101.73 0.34 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) 11.8537 0.02 4.27 2.11 0.00 101.73 0.34 1,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.72 6.59 4.42 5.05 3,460.95 0.97 100.00 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
Certificate of Deposits-N A B A R D Nov 30, 2023 1,584.79 9.08 0.28
Certificate of Deposits-Axis Bank Nov 30, 2023 1,275.69 7.29 18.94
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2023 1,202.74 6.89 32.90
Certificate of Deposits-S I D B I Nov 30, 2023 1,074.47 6.15 -24.12
Commercial Paper-Tata Cap.Hsg. Nov 30, 2023 695.13 3.98 0.29
Certificate of Deposits-IndusInd Bank Nov 30, 2023 654.56 3.74 41.93
T Bills-TBILL-182D Nov 30, 2023 636.70 3.65 -13.26
Commercial Paper-Panatone Finvest Nov 30, 2023 593.20 3.40 0.28
Certificate of Deposits-Union Bank (I) Nov 30, 2023 553.68 3.17 0.29
Commercial Paper-Muthoot Finance Nov 30, 2023 531.70 3.04 0.32

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

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

Oct 23, 2023 10:22

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

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

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