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 June 27, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,590 cr
Turnover Ratio 53.74%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 3.85%
  • 3M: 0.85%
  • 3Y: 5.51%
  • 6M: 1.88%
  • 5Y: 6.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since almost 2 years)
ISIN INF179KB1HU9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 5.76%
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 7.028
Sharpe 1.916
Std Dev 0.766
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
3378.104 3.97% 9,350 cr 0.18% Low
2510.316 3.91% 8,353 cr 0.19% Below Average
4689.512 3.85% 12,590 cr 0.21% Average
301.015 3.85% 12,060 cr 0.21% Average
35.804 3.78% 21,179 cr 0.23% Below Average
309.063 3.74% 10,578 cr 0.21% Below Average
41.760 3.63% 865 cr 0.13% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1104.113 4.00% 55 cr 0.19% -
3378.104 3.97% 9,350 cr 0.18% Low
3852.759 3.97% 7,781 cr 0.17% Below Average
2510.316 3.91% 8,353 cr 0.19% Below Average
3650.125 3.90% 14,149 cr 0.26% Low
4689.512 3.85% 12,590 cr 0.21% Average
301.015 3.85% 12,060 cr 0.21% Average


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