Latest NAV & returns of HDFC AMC LTD.

HDFC Money Market Direct Plan Growth Option

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previously known as HDFC Cash Mgmt Savings Dir Gr until

NAV on January 20, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 24,761 cr
Turnover Ratio 123.87%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.79%
  • 3M: 1.82%
  • 3Y: 6.79%
  • 6M: 3.70%
  • 5Y: 6.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since 5 months) Dhruv Muchhal (Since over 1 year)
ISIN INF179KB1HU9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.232
Sharpe 1.355
Std Dev 0.490
Risk Below Average
INVESTMENT OBJECTIVE

To generate income / capital appreciation by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4637.324 7.96% 24,751 cr 0.15% Average
361.599 7.86% 22,772 cr 0.22% Average
4053.689 7.83% 15,877 cr 0.26% Below Average
5621.847 7.79% 24,761 cr 0.23% Below Average
49.980 7.79% 2,374 cr 0.14% Average
370.436 7.78% 25,286 cr 0.21% Below Average
3010.151 7.78% 15,370 cr 0.15% Below Average


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