Latest NAV & returns of HDFC AMC LTD.

HDFC Money Market Direct Plan Growth Option

previously known as HDFC Cash Mgmt Savings Dir Gr until
NAV on March 22, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,034 cr
Turnover Ratio 641.97%
Expense Ratio 0.15%
Exit Load NIL
Returns
  • 1M: 0.70%
  • 1Y: 7.98%
  • 3M: 2.08%
  • 3Y: 7.36%
  • 6M: 4.17%
  • 5Y: 7.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 6 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179KB1HU9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 7.65%
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 CRISIL Liquid Fund TR INR

Alpha 0.70
Beta 0.83
R-Squared 66.94
Info Ratio 0.44
Tracking Err 0.17
Sortino -
Sharpe 13.344
Std Dev 0.234
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
250.820 8.41% 7,690 cr 0.15% Below Average
2830.080 8.38% 1,837 cr 0.15% Average
2106.135 8.26% 3,128 cr 0.13% Below Average
3076.688 8.13% 6,736 cr 0.16% Below Average
35.013 8.10% 777 cr 0.16% Average
29.954 8.02% 6,548 cr 0.30% Above Average
2165.287 8.01% 1,099 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
250.820 8.41% 7,690 cr 0.15% Below Average
2830.080 8.38% 1,837 cr 0.15% Average
2106.135 8.26% 3,128 cr 0.13% Below Average
3076.688 8.13% 6,736 cr 0.16% Below Average
35.013 8.10% 777 cr 0.16% Average
259.324 8.10% 5,943 cr 0.15% Below Average
29.954 8.02% 6,548 cr 0.3% Above Average


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