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HDFC Money Market Fund
(Erstwhile HDFC Cash Mgmt Savings)

3 Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Money Market
Assets: R 6,867 crore (As on Jul 31, 2019)
Expense: 0.35% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Nov 18, 1999
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.53%
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 5.65 0.79 2.30 8.58 7.32 7.70 7.91
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 5.24 0.69 2.04 7.59 7.11 7.63 7.85
Rank within Category 3 3 3 6 8 9 8
Number of funds in category 17 18 17 14 13 13 11
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Money Market Fund Nov-1999 8.58 7.32 7.70 0.35 6,867
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.76 7.61 7.93 0.28 11,755
ICICI Prudential Money Market Fund Mar-2006 8.41 7.43 7.80 0.27 9,064
Kotak Money Market Scheme Regular Plan Jul-2003 8.60 7.49 7.86 0.21 10,222
Reliance Money Market Fund Jun-2005 8.70 7.53 7.84 0.25 3,319
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 50 50 37 35
Modified Duration (yrs) 0.49 0.78 0.14 0.39
Average Maturity (yrs) 0.55 0.85 0.16 0.39
Yield to Maturity (%) 6.74 7.79 6.74 6.52
  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 8.63
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 6.41 4.91
  REC 365-D 04/03/2020 Commercial Paper A1+ 0.00 - 5.98 4.90
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 5.85 4.90
  Can Fin Homes 364-D 06/03/2020 Commercial Paper A1+ 0.00 - 4.26 4.19
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 4.84 3.97
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 4.62 3.87
  Cholamandalam Invest. & Fin. 351-D 13/03/2020 Commercial Paper A1+ 0.00 - 4.49 3.76
  LIC Housing Fin. 329-D 12/12/2019 Commercial Paper A1+ 0.00 - 5.52 3.56
  Punjab National Bank 2020 Certificate of Deposit A1+ 0.00 - 3.84 3.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 22, 2019 0.1353   More...
    Aug 21, 2019 0.0993    
    Aug 20, 2019 0.2013    
    Aug 19, 2019 0.1518    
    Aug 16, 2019 0.4647    
    Aug 14, 2019 0.3197    
    Aug 09, 2019 0.3334    
    Aug 08, 2019 0.1894    
    Aug 07, 2019 0.5928    
    Aug 06, 2019 0.5257    
    Aug 05, 2019 0.0323    
    Aug 02, 2019 0.5024    
    Aug 01, 2019 0.1879    
    Jul 31, 2019 0.6592    
    Jul 30, 2019 0.4131    
    Jul 29, 2019 0.4388    
    Jul 26, 2019 0.4232    
    Jul 25, 2019 0.1289    
    Jul 24, 2019 0.1381    
    Jul 23, 2019 0.0629    
    Jul 19, 2019 0.1844    
    Jul 17, 2019 0.1592    
    Jul 16, 2019 0.6940    
    Jul 15, 2019 0.6368    
    Jul 12, 2019 0.5622    
+ Dividend Weekly Aug 16, 2019 0.6530   More...
    Aug 09, 2019 1.8419    
    Aug 02, 2019 2.1215    
    Jul 26, 2019 0.5593    
    Jul 19, 2019 2.0064    
    Jul 12, 2019 1.8291    
    Jul 05, 2019 1.7907    
    Jun 28, 2019 0.7778    
    Jun 21, 2019 1.1741    
    Jun 14, 2019 0.6193    
    Jun 07, 2019 1.2652    
    May 31, 2019 1.5880    
    May 24, 2019 1.6583    
    May 17, 2019 1.8997    
    May 10, 2019 1.8536    
    May 03, 2019 0.2134    
    Apr 22, 2019 1.0225    
    Apr 12, 2019 0.0104    
    Apr 05, 2019 1.8617    
    Mar 29, 2019 2.6829    
    Mar 22, 2019 0.5642    
    Mar 15, 2019 2.1774    
    Mar 08, 2019 1.4632    
    Mar 01, 2019 1.0454    
    Feb 22, 2019 0.9296    
+ Growth May 28, 2000 0.0300   More...
    May 12, 2000 0.0300    
    May 05, 2000 0.0300    
    May 28, 2000 0.0300    
    Apr 14, 2000 0.0500    
    Apr 07, 2000 0.0500    
    Mar 24, 2000 0.0500    
    Mar 17, 2000 0.0500    
    Mar 10, 2000 0.0500    
    Mar 03, 2000 0.0500    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com