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 April 23, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20,142 cr
Turnover Ratio 123.87%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 7.69%
  • 3M: 2.09%
  • 3Y: 5.90%
  • 6M: 3.92%
  • 5Y: 6.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since almost 4 years) Dhruv Muchhal (Since 10 months)
ISIN INF179KB1HU9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.75 years
Yield To Maturity (%) 7.82%
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 2.018
Sharpe 1.200
Std Dev 0.560
Risk Below 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
4390.907 7.88% 17,990 cr 0.15% Average
342.592 7.78% 21,074 cr 0.21% Average
3841.585 7.75% 13,817 cr 0.24% Below Average
2852.582 7.72% 13,165 cr 0.19% Below Average
5327.986 7.69% 20,142 cr 0.23% Below Average
40.657 7.65% 21,273 cr 0.25% Average
47.353 7.64% 1,446 cr 0.13% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1166.649 7.62% 119 cr 0.22% -


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