Latest NAV & returns of HDFC AMC LTD.

HDFC Money Market Direct Plan Growth Option

Add To Compare

previously known as HDFC Cash Mgmt Savings Dir Gr until

NAV on March 23, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,171 cr
Turnover Ratio 75.40%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 5.62%
  • 3M: 1.75%
  • 3Y: 5.74%
  • 6M: 3.39%
  • 5Y: 6.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since over 2 years) Priya Ranjan (Since 11 months)
ISIN INF179KB1HU9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.57%
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 4.470
Sharpe 1.389
Std Dev 0.665
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
3538.639 5.77% 10,754 cr 0.21% Below Average
315.386 5.66% 12,884 cr 0.21% Average
2627.893 5.65% 8,397 cr 0.20% Below Average
4909.366 5.62% 14,171 cr 0.21% Average
37.477 5.53% 18,402 cr 0.23% Below Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.490 4.93% 348 cr 0.26% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3538.639 5.77% 10,754 cr 0.21% Below Average
1155.308 5.73% 232 cr 0.15% -
4037.696 5.73% 8,804 cr 0.17% Average
315.386 5.66% 12,884 cr 0.21% Average
2627.893 5.65% 8,397 cr 0.2% Below Average
4909.366 5.62% 14,171 cr 0.21% Average


Other plans of HDFC Money Market Fund


Other Debt funds by HDFC