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 November 18, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,483 cr
Turnover Ratio 486.58%
Expense Ratio 0.15%
Exit Load NIL
Returns
  • 1M: 0.57%
  • 1Y: 8.73%
  • 3M: 1.86%
  • 3Y: 7.56%
  • 6M: 4.32%
  • 5Y: 7.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 7 years) Chirag Setalvad (Since 4 months)
ISIN INF179KB1HU9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.32 years
Yield To Maturity (%) 5.67%
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 CRISIL Liquid Fund TR INR

Alpha 0.27
Beta 1.05
R-Squared 33.31
Info Ratio 1.28
Tracking Err 0.38
Sortino -
Sharpe 8.421
Std Dev 0.455
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
19.995 9.28% 788 cr 0.25% Above Average
37.066 9.15% 3,571 cr 0.15% Average
31.656 8.79% 10,368 cr 0.23% Average
2986.620 8.72% 3,549 cr 0.15% Average
264.666 8.68% 10,452 cr 0.15% Average
2220.845 8.54% 7,535 cr 0.17% Below Average
2267.156 7.61% 1,268 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.995 9.28% 788 cr 0.25% Above Average
37.066 9.15% 3,571 cr 0.15% Average
3388.516 8.98% 459 cr 0.22% High
31.656 8.79% 10,368 cr 0.23% Average
4126.385 8.73% 8,483 cr 0.15% Average
2986.620 8.72% 3,549 cr 0.15% Average
264.666 8.68% 10,452 cr 0.15% Average


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