Latest NAV & returns of HDFC AMC LTD.

HDFC Money Market Direct Plan Weekly Dividend Reinvestment Option

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previously known as HDFC Cash Mgmt Savings Dir Wk DR until

NAV on July 03, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,592 cr
Turnover Ratio 486.58%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 6.91%
  • 3M: 2.69%
  • 3Y: 5.88%
  • 6M: 4.01%
  • 5Y: 5.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 8 years) Chirag Setalvad (Since 11 months) Vikash Agarwal (Since 6 days)
ISIN INF179KB1IA9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.65 years
Yield To Maturity (%) 4.76%
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 52.757
Sharpe 3.261
Std Dev 0.693
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.905 9.78% 1,112 cr 0.25% Above Average
4336.876 8.44% 7,592 cr 0.15% Average
278.065 8.28% 8,422 cr 0.18% Average
38.820 8.23% 1,412 cr 0.13% Average
33.123 8.04% 13,222 cr 0.22% Below Average
286.418 7.95% 6,849 cr Below Average
3122.353 7.75% 4,218 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.905 9.78% 1,112 cr 0.25% Above Average
4336.876 8.44% 7,592 cr 0.15% Average
278.065 8.28% 8,422 cr 0.18% Average
38.820 8.23% 1,412 cr 0.13% Average
33.123 8.04% 13,222 cr 0.22% Below Average
286.418 7.95% 6,849 cr Below Average
3550.825 7.92% 287 cr 0.22% High


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