HDFC Money Market Fund - Daily IDCW Option
Category: Debt: Money Market
Launch Date: 18-11-1999
AUM:
28,187.69 Cr
Expense Ratio
0.46%
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 | 6.38 | 7.24 | 6.26 |
| 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
1063.5539
Last change
-0.09 (-0.0081%)
Fund Size (AUM)
₹ 28,187.69 Cr
Performance
2.47% (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 (%) |
|---|---|
| TREPS - Tri-party Repo | 3.4 |
| Indian Overseas Bank | 2.83 |
| Indusind Bank Ltd. | 2.83 |
| Yes Bank Ltd. | 2.82 |
| Small Industries Development Bank | 2.41 |
| REC Limited. | 2.3 |
| Union Bank of India | 2.23 |
| National Bank for Agri & Rural Dev. | 2.2 |
| National Bank for Agri & Rural Dev. | 1.99 |
| Canara Bank | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Money Mkt Daily IDCW | 6.26 |
| Axis Money Mkt Reg Gr | 6.35 |
| UTI MMF Reg Gr | 6.4 |
| Tata Money Mkt Reg Gr | 6.37 |
| ICICI Pru Money Mkt Gr | 6.33 |
| ABSL Money Manager Retail Gr | 6.39 |
| ABSL Money Manager Gr | 6.39 |
| Kotak Money Mkt Gr | 6.34 |
| Nippon India Money Mkt Gr Gr | 6.39 |
| Franklin India Money Market Gr | 6.23 |