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 December 05, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,443 cr
Turnover Ratio 75.40%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 4.71%
  • 3M: 1.43%
  • 3Y: 5.14%
  • 6M: 2.87%
  • 5Y: 6.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since over 2 years) Priya Ranjan (Since 7 months)
ISIN INF179KB1HU9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.33 years
Yield To Maturity (%) 7.07%
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 4.535
Sharpe 1.408
Std Dev 0.652
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
3465.527 4.89% 9,487 cr 0.21% Below Average
2573.897 4.77% 7,324 cr 0.20% Below Average
308.837 4.75% 13,009 cr 0.21% Average
4808.553 4.71% 13,443 cr 0.21% Average
36.707 4.63% 18,376 cr 0.23% Below Average
316.903 4.63% 10,979 cr 0.21% Average
42.766 4.36% 888 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3465.527 4.89% 9,487 cr 0.21% Below Average
3953.182 4.84% 7,046 cr 0.17% Average
1131.266 4.77% 96 cr 0.13% -
2573.897 4.77% 7,324 cr 0.2% Below Average
308.837 4.75% 13,009 cr 0.21% Average
4808.553 4.71% 13,443 cr 0.21% Average


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