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HDFC Mutual Fund

HDFC Money Market Fund Direct Plan - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1063.6400
as on 20 Feb 2020, 12:00 AM
0.0000(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
110,871
star
121,647
star
123,482
star
124,225
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,226
Profit (absolute return)
24.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.47%
In the last 6 months
3.31%
In the last 1 year
8.03%
In the last 3 years
24.23%
In the last 5 years
44.70%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

HDFC Money Market Fund Direct Plan - Dividend Daily Reinvestment
HDFC Money Market Fund Direct Plan - Dividend Daily Reinvestment
as of 20 Feb 2020, 12:00 AM
9,441.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
0.33%
Cash Holding
Benchmark
NIFTY Money Market Index
Scheme Document
Benchmark
NIFTY Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Small Industries Devp. Bank of India Ltd.
8.57%
809.10 Cr
Reliance Industries Ltd.
7.88%
743.96 Cr
Tata Sons Ltd.
7.51%
709.03 Cr
Axis Bank Ltd.
6.43%
607.06 Cr
National Bank For Agriculture & Rural Development
6.31%
595.73 Cr
ICICI Bank Ltd.
5.11%
482.44 Cr
Bajaj Housing Finance Ltd.
4.98%
470.17 Cr
Indusind Bank Ltd.
4.70%
443.73 Cr
Tata Projects Ltd.
4.20%
396.53 Cr
Reliance Jio Infocomm Ltd.
3.99%
376.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
66.13%
6,243.39 Cr
CD
31.08%
2,934.29 Cr
Securitised Debt
3.70%
349.32 Cr
Repo
3.31%
312.50 Cr
CBLO
2.52%
237.92 Cr
SDL
0.50%
47.21 Cr
NCA
0.27%
25.49 Cr
Reverse Repo
0.25%
23.60 Cr
Net Payables
-0.03%
-2.83 Cr

About HDFC Money Market Fund Direct Plan - Dividend Daily Reinvestment

HDFC Money Market Fund Direct Plan - Dividend Daily Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹9,441.08 Crores and the latest NAV decalared is ₹1063.640 as on 20 Feb 2020 at 12:00 am.
HDFC Money Market Fund Direct Plan - Dividend Daily Reinvestment scheme return performance in last 1 year is 8.03%, in last 3 years is 24.23% and 74.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.

Scheme Details

AUM:9,441.08 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income / capital appreciation by investing in money market instruments.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
379,107.84 Cr
AUM
97
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
Email / Website