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HDFC Money Market Fund - Direct Plan
(Erstwhile HDFC Cash Mgmt Savings)

3 Value Research
0.03%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Money Market
Assets: R 8,276 crore (As on Sep 30, 2019)
Expense: 0.15% (As on Aug 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Money Market
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.21%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 5,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.85 0.59 2.15 8.80 7.56 7.85 -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 -
Category 6.52 0.57 2.07 8.13 7.39 7.88 -
Rank within Category 3 7 5 6 8 10 -
Number of funds in category 17 19 18 16 13 13 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Money Market Fund - Direct Plan Jan-2013 8.80 7.56 7.85 0.15 8,276
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.83 7.75 7.99 0.15 10,219
Franklin India Savings Fund - Direct Plan Jan-2013 9.20 7.92 8.39 0.15 2,554
L&T Money Market Fund - Direct Plan Jan-2013 9.25 8.31 8.72 0.28 684
Nippon India Money Market Fund - Direct Plan Jan-2013 8.81 7.66 7.92 0.15 2,586
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 66 66 41 36
Modified Duration (yrs)* 0.42 0.78 0.14 0.40
Average Maturity (yrs)* 0.48 0.85 0.16 0.40
Yield to Maturity (%)* 6.29 7.79 6.29 6.11
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Sons 364-D 06/02/2020 Commercial Paper A1+ 0.00 - 8.79 8.39
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 5.85 4.12
  REC 365-D 04/03/2020 Commercial Paper A1+ 0.00 - 5.98 4.12
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 6.41 4.12
  Cholamandalam Invest. & Fin. 351-D 13/03/2020 Commercial Paper A1+ 0.00 - 4.49 3.76
  Can Fin Homes 364-D 06/03/2020 Commercial Paper A1+ 0.00 - 4.26 3.53
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 4.84 3.34
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 4.62 3.25
  Punjab National Bank 2020 Certificate of Deposit A1+ 0.00 - 3.84 2.94
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 3.83 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 10, 2019 0.2585   More...
    Oct 09, 2019 0.1693    
    Oct 07, 2019 0.2472    
    Oct 04, 2019 0.4841    
    Oct 03, 2019 0.2546    
    Oct 01, 2019 0.3115    
    Sep 30, 2019 0.3650    
    Sep 27, 2019 0.6654    
    Sep 26, 2019 0.1426    
    Sep 25, 2019 0.3140    
    Sep 24, 2019 0.1685    
    Sep 23, 2019 0.0161    
    Sep 18, 2019 0.1758    
    Sep 17, 2019 0.0940    
    Sep 13, 2019 0.4551    
    Sep 12, 2019 0.1913    
    Sep 11, 2019 0.1913    
    Sep 09, 2019 0.2281    
    Sep 06, 2019 0.4519    
    Sep 05, 2019 0.1276    
    Sep 04, 2019 0.0915    
    Sep 03, 2019 0.2784    
    Aug 30, 2019 0.7017    
    Aug 29, 2019 0.1503    
    Aug 28, 2019 0.1801    
+ Dividend Weekly Oct 04, 2019 1.5957   More...
    Sep 27, 2019 1.0721    
    Sep 20, 2019 0.2930    
    Sep 13, 2019 1.0622    
    Sep 06, 2019 1.1983    
    Aug 30, 2019 1.2558    
    Aug 23, 2019 1.0808    
    Aug 16, 2019 0.6821    
    Aug 09, 2019 1.8710    
    Aug 02, 2019 2.1508    
    Jul 26, 2019 0.5884    
    Jul 19, 2019 2.0355    
    Jul 12, 2019 1.8581    
    Jul 05, 2019 1.8198    
    Jun 28, 2019 0.8070    
    Jun 21, 2019 1.2040    
    Jun 14, 2019 0.6485    
    Jun 07, 2019 1.2943    
    May 31, 2019 1.6176    
    May 24, 2019 1.6868    
    May 17, 2019 1.9287    
    May 10, 2019 1.8829    
    May 03, 2019 0.2592    
    Apr 22, 2019 1.0644    
    Apr 12, 2019 0.0393    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 022-22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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