Sandbox
HDFC Money Market Fund - Daily IDCW Option
Category: Debt: Money Market
Launch Date: 18-11-1999
AUM:
₹ 31,789.66 Cr
Expense Ratio
0.41%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF179KB1IG6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Praveen Jain, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Money Market Fund - Daily IDCW Option | 7.08 | 7.35 | 6.11 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1063.64
Last change
0 (0.0%)
Fund Size (AUM)
₹ 31,789.66 Cr
Performance
2.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
FM 1 - Mr. Praveen Jain, FM 2 - Mr. Dhruv Muchhal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Bank of India | 3.82 |
| Canara Bank | 3.45 |
| Axis Bank Ltd. | 3.07 |
| Union Bank of India | 2.45 |
| REC Limited. | 2.37 |
| LIC Housing Finance Ltd. | 2.34 |
| Small Industries Development Bank | 2.26 |
| Small Industries Development Bank | 2.03 |
| National Bank for Agri & Rural Dev. | 1.79 |
| Indusind Bank Ltd. | 1.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Money Mkt Daily IDCW | 6.11 |
| UTI MMF Reg Gr | 6.25 |
| Franklin India Money Market Gr | 6.07 |
| ICICI Pru Money Mkt Gr | 6.18 |
| Axis Money Mkt Reg Gr | 6.2 |
| Nippon India Money Mkt Gr Gr | 6.24 |
| Tata Money Mkt Reg Gr | 6.23 |
| Kotak Money Mkt Gr | 6.18 |
| HDFC Money Mkt Gr | 6.15 |
| BANDHAN Money Market Fund Reg Plan Gr | 5.63 |