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 July 18, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,661 cr
Turnover Ratio 123.87%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.62%
  • 3M: 1.82%
  • 3Y: 6.18%
  • 6M: 3.94%
  • 5Y: 6.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since about 4 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179KB1HU9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.63 years
Yield To Maturity (%) 7.63%
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 1.948
Sharpe 1.207
Std Dev 0.550
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
4467.603 7.81% 21,693 cr 0.15% Average
348.534 7.71% 24,510 cr 0.22% Average
3908.135 7.70% 16,110 cr 0.24% Below Average
2901.593 7.63% 14,308 cr 0.19% Low
5419.905 7.62% 23,661 cr 0.23% Below Average
41.359 7.59% 31,987 cr 0.25% Below Average
48.166 7.58% 1,467 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4467.603 7.81% 21,693 cr 0.15% Average
348.534 7.71% 24,510 cr 0.22% Average
3908.135 7.70% 16,110 cr 0.24% Below Average
2901.593 7.63% 14,308 cr 0.19% Low
1186.786 7.62% 142 cr 0.23% -
5419.905 7.62% 23,661 cr 0.23% Below Average
41.359 7.59% 31,987 cr 0.25% Below Average


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