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 October 16, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,543 cr
Turnover Ratio 486.58%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 7.21%
  • 3M: 1.13%
  • 3Y: 7.73%
  • 6M: 4.09%
  • 5Y: 7.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 8 years) Chirag Setalvad (Since about 1 year) Vikash Agarwal (Since 4 months)
ISIN INF179KB1HU9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 3.94%
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 24.774
Sharpe 2.794
Std Dev 0.620
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
4397.261 7.21% 10,543 cr 0.21% Average
282.064 7.18% 9,629 cr 0.21% Below Average
290.325 6.85% 8,615 cr 0.21% Below Average
33.601 6.80% 21,035 cr 0.23% Below Average
39.315 6.74% 1,334 cr 0.13% Average
2402.500 6.61% 522 cr 0.20% Below Average
2353.865 6.59% 6,230 cr 0.17% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4397.261 7.21% 10,543 cr 0.21% Average
282.064 7.18% 9,629 cr 0.21% Below Average
3602.015 6.94% 632 cr 0.22% High
290.325 6.85% 8,615 cr 0.21% Below Average
33.601 6.80% 21,035 cr 0.23% Below Average
39.315 6.74% 1,334 cr 0.13% Average
2353.865 6.59% 6,230 cr 0.17% Low


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