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 September 24, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,907 cr
Turnover Ratio 53.74%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 4.07%
  • 3M: 1.02%
  • 3Y: 6.74%
  • 6M: 2.08%
  • 5Y: 6.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 9 years) Vikash Agarwal (Since about 1 year) Sankalp Baid (Since 8 months)
ISIN INF179KB1HU9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.31 years
Yield To Maturity (%) 3.61%
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 20.317
Sharpe 2.673
Std Dev 0.790
Risk 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
292.810 4.17% 16,386 cr 0.21% Below Average
34.846 4.08% 26,154 cr 0.23% Below Average
4561.197 4.07% 15,907 cr 0.21% Average
3281.176 4.07% 9,054 cr 0.18% Low
2440.090 4.01% 9,075 cr 0.17% Below Average
300.840 3.98% 14,549 cr 0.21% Below Average
40.708 3.85% 1,001 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3744.762 4.33% 7,737 cr 0.25% High
292.810 4.17% 16,386 cr 0.21% Below Average
34.846 4.08% 26,154 cr 0.23% Below Average
4561.197 4.07% 15,907 cr 0.21% Average
3281.176 4.07% 9,054 cr 0.18% Low
2440.090 4.01% 9,075 cr 0.17% Below Average
300.840 3.98% 14,549 cr 0.21% Below Average


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