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

3 Value Research
-0.02%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Money Market
Assets: R 8,483 crore (As on Oct 31, 2019)
Expense: 0.15% (As on Oct 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: 8.18%
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 7.89 0.47 1.67 8.53 7.55 7.78 -
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 4.17 4.54 -
Category 7.56 0.47 1.76 8.22 7.33 7.80 -
Rank within Category 4 9 12 5 8 10 -
Number of funds in category 17 19 19 17 13 13 0
As on Dec 05, 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 8.53 7.55 7.78 0.15 8,483
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.44 7.71 7.91 0.15 10,452
Franklin India Savings Fund - Direct Plan Jan-2013 8.91 7.88 8.25 0.16 3,571
L&T Money Market Fund - Direct Plan Jan-2013 9.04 8.17 8.66 0.25 928
Nippon India Money Market Fund - Direct Plan Jan-2013 8.48 7.65 7.85 0.15 3,549
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 70 41 38
Modified Duration (yrs) 0.28 0.78 0.20 0.41
Average Maturity (yrs) 0.32 0.85 0.22 0.40
Yield to Maturity (%) 5.67 7.79 5.67 5.63
  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 8.24
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 5.85 4.05
  REC 365-D 04/03/2020 Commercial Paper A1+ 0.00 - 5.98 4.05
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 6.41 4.05
  Cholamandalam Invest. & Fin. 351-D 13/03/2020 Commercial Paper A1+ 0.00 - 4.49 3.70
  Can Fin Homes 364-D 06/03/2020 Commercial Paper A1+ 0.00 - 4.26 3.47
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 4.84 3.28
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 4.62 3.19
  Punjab National Bank 2020 Certificate of Deposit A1+ 0.00 - 3.84 2.89
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 3.83 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 03, 2019 0.1078   More...
    Dec 02, 2019 0.1349    
    Nov 29, 2019 0.3800    
    Nov 28, 2019 0.2041    
    Nov 27, 2019 0.1487    
    Nov 26, 2019 0.1827    
    Nov 25, 2019 0.1145    
    Nov 22, 2019 0.3521    
    Nov 21, 2019 0.1266    
    Nov 20, 2019 0.1238    
    Nov 19, 2019 0.1584    
    Nov 18, 2019 0.1225    
    Nov 15, 2019 0.3646    
    Nov 14, 2019 0.1848    
    Nov 13, 2019 0.1524    
    Nov 11, 2019 0.3260    
    Nov 08, 2019 0.4446    
    Nov 07, 2019 0.1250    
    Nov 06, 2019 0.0134    
    Nov 04, 2019 0.1150    
    Nov 01, 2019 0.3757    
    Oct 31, 2019 0.1210    
    Oct 30, 2019 0.1866    
    Oct 29, 2019 0.4274    
    Oct 25, 2019 0.4995    
+ Dividend Weekly Nov 29, 2019 1.0015   More...
    Nov 22, 2019 0.8954    
    Nov 15, 2019 1.1068    
    Nov 08, 2019 0.6288    
    Nov 01, 2019 1.2337    
    Oct 25, 2019 0.9946    
    Oct 18, 2019 1.0748    
    Oct 11, 2019 1.1585    
    Oct 04, 2019 1.5957    
    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    
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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