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HDFC Mutual Fund

HDFC Money Market Fund Direct Plan-Dividend Daily

NAV
returns change indicatorreturns change indicator
1063.6400
as on 24 May 2019 09:00 PM
0.0000(0.00%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Money Market
Money Market
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,048
star
123,789
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,789
Profit (absolute return)
23.79%
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
2.22%
In the last 6 months
4.33%
In the last 1 year
8.31%
In the last 3 years
23.79%
In the last 5 years
45.96%
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
HDFC Money Market Fund Direct Plan-Dividend Daily
as of 24 May 2019 09:00 PM
5,495.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
-0.36%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
-0.36%
-19.79 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
-0.36%
-19.79 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
15.98%
878.25 Cr
LIC Housing Finance Ltd.
8.53%
468.80 Cr
Axis Bank Ltd.
6.62%
363.83 Cr
National Bank For Agriculture & Rural Development
6.48%
356.14 Cr
ICICI Bank Ltd.
4.65%
255.56 Cr
Indusind Bank Ltd.
4.27%
234.68 Cr
IDFC Bank Ltd.
4.18%
229.73 Cr
Tata Sons Ltd.
4.13%
226.98 Cr
Tata Capital Financial Services Ltd.
3.90%
214.34 Cr
Small Industries Devp. Bank of India Ltd.
3.28%
180.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
15.98%
878.25 Cr
LIC Housing Finance Ltd.
8.53%
468.80 Cr
Axis Bank Ltd.
6.62%
363.83 Cr
National Bank For Agriculture & Rural Development
6.48%
356.14 Cr
ICICI Bank Ltd.
4.65%
255.56 Cr
Indusind Bank Ltd.
4.27%
234.68 Cr
IDFC Bank Ltd.
4.18%
229.73 Cr
Tata Sons Ltd.
4.13%
226.98 Cr
Tata Capital Financial Services Ltd.
3.90%
214.34 Cr
Small Industries Devp. Bank of India Ltd.
3.28%
180.27 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
CP
66.13%
3,634.46 Cr
CD
32.61%
1,792.22 Cr
Securitised Debt
3.70%
203.35 Cr
CBLO
2.52%
138.50 Cr
SDL
0.50%
27.48 Cr
NCA
0.27%
14.84 Cr
Net Payables
-0.03%
-1.65 Cr
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
CP
66.13%
3,634.46 Cr
CD
32.61%
1,792.22 Cr
Securitised Debt
3.70%
203.35 Cr
CBLO
2.52%
138.50 Cr
SDL
0.50%
27.48 Cr
NCA
0.27%
14.84 Cr
Net Payables
-0.03%
-1.65 Cr
About HDFC Money Market Fund Direct Plan-Dividend Daily
HDFC Money Market Fund Direct Plan-Dividend Daily 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 managers Anil Bamboli and Amar Kalkundrikar. It has an AUM of ₹5,495.93 Crores and the latest NAV decalared is ₹1063.640 as on 24 May 2019 at 9:00 pm.
HDFC Money Market Fund Direct Plan-Dividend Daily scheme return performance in last 1 year is 8.31%, in last 3 years is 23.79% and 64.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.
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
347,189.03 Cr
AUM
94
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