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 February 24, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,441 cr
Turnover Ratio 486.58%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 8.06%
  • 3M: 1.49%
  • 3Y: 7.50%
  • 6M: 3.31%
  • 5Y: 7.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 7 years) Chirag Setalvad (Since 7 months)
ISIN INF179KB1HU9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 5.69%
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 0.09
Beta 1.10
R-Squared 34.18
Info Ratio 1.26
Tracking Err 0.38
Sortino -
Sharpe 8.358
Std Dev 0.473
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
20.309 8.50% 888 cr 0.25% Above Average
37.652 8.34% 4,741 cr 0.16% Average
32.185 8.10% 13,577 cr 0.23% Average
269.182 8.02% 12,504 cr 0.15% Average
3034.784 7.92% 4,540 cr 0.14% Average
2255.883 7.79% 8,013 cr 0.17% Below Average
2302.404 6.97% 1,203 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.309 8.50% 888 cr 0.25% Above Average
37.652 8.34% 4,741 cr 0.16% Average
32.185 8.10% 13,577 cr 0.23% Average
4190.846 8.06% 9,441 cr 0.15% Average
269.182 8.02% 12,504 cr 0.15% Average
3034.784 7.92% 4,540 cr 0.14% Average
39.698 7.83% 1,084 cr 0.23% Above Average


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