Latest NAV & returns of HDFC AMC LTD.

HDFC Money Market Direct Plan Growth Option

previously known as HDFC Cash Mgmt Savings Dir Gr until
NAV on January 22, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,235 cr
Turnover Ratio 641.97%
Expense Ratio 0.15%
Exit Load NIL
Returns
  • 1M: 0.71%
  • 1Y: 7.72%
  • 3M: 2.10%
  • 3Y: 7.34%
  • 6M: 4.03%
  • 5Y: 7.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 6 years)
ISIN INF179KB1HU9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.22 years
Yield To Maturity (%) 7.43%
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 0.75
Beta 0.81
R-Squared 63.95
Info Ratio 0.49
Tracking Err 0.17
Sortino -
Sharpe 13.475
Std Dev 0.233
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
247.624 8.23% 6,135 cr 0.14% Below Average
2793.641 8.17% 1,353 cr 0.15% Average
2078.360 8.04% 2,573 cr 0.13% Below Average
18.598 7.98% 1,016 cr 0.29% Above Average
29.577 7.97% 5,720 cr 0.29% Above Average
256.027 7.93% 5,132 cr 0.15% Below Average
3036.278 7.91% 5,754 cr 0.16% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
247.624 8.23% 6,135 cr 0.14% Below Average
2793.641 8.17% 1,353 cr 0.15% Average
2078.360 8.04% 2,573 cr 0.13% Below Average
18.598 7.98% 1,016 cr 0.29% Above Average
29.577 7.97% 5,720 cr 0.29% Above Average
256.027 7.93% 5,132 cr 0.15% Below Average
3036.278 7.91% 5,754 cr 0.16% Below Average


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