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 November 27, 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 -
Returns
  • 1M: 0.41%
  • 1Y: 6.17%
  • 3M: 1.26%
  • 3Y: 5.35%
  • 6M: 2.98%
  • 5Y: 5.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 7 years) Chirag Setalvad (Since 4 months)
ISIN INF179KB1IA9
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 -1.08
Beta 0.84
R-Squared 20.16
Info Ratio -3.99
Tracking Err 0.43
Sortino 34.396
Sharpe 3.846
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.

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
20.028 9.21% 788 cr 0.25% Above Average
37.128 9.07% 3,571 cr 0.16% Average
31.713 8.72% 10,368 cr 0.23% Average
2991.721 8.62% 3,549 cr 0.15% Average
265.090 8.60% 10,452 cr 0.15% Average
2224.557 8.47% 7,535 cr 0.17% Below Average
2271.070 7.54% 1,268 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.028 9.21% 788 cr 0.25% Above Average
37.128 9.07% 3,571 cr 0.16% Average
3393.779 8.83% 459 cr 0.22% High
31.713 8.72% 10,368 cr 0.23% Average
4132.747 8.64% 8,483 cr 0.15% Average
2991.721 8.62% 3,549 cr 0.15% Average
265.090 8.60% 10,452 cr 0.15% Average


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