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 25, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,344 cr
Turnover Ratio 53.74%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 4.01%
  • 3M: 0.97%
  • 3Y: 6.21%
  • 6M: 1.92%
  • 5Y: 6.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 9 years) Vikash Agarwal (Since over 1 year) Sankalp Baid (Since about 1 year)
ISIN INF179KB1HU9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.27 years
Yield To Maturity (%) 3.98%
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 17.293
Sharpe 2.406
Std Dev 0.819
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
296.550 4.09% 18,000 cr 0.21% Average
4618.017 4.01% 15,344 cr 0.21% Average
3323.144 4.00% 9,359 cr 0.17% Low
2470.662 3.96% 7,729 cr 0.16% Below Average
35.278 3.95% 25,376 cr 0.23% Below Average
41.189 3.82% 958 cr 0.13% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.093 3.77% 402 cr 0.21% High
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3792.829 4.22% 7,562 cr 0.25% Below Average
296.550 4.09% 18,000 cr 0.21% Average
4618.017 4.01% 15,344 cr 0.21% Average
3323.144 4.00% 9,359 cr 0.17% Low
1085.765 3.85% 152 cr 0.16% -
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.093 3.77% 402 cr 0.21% High


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