Dec 10, 2024
To generate optimal returns while maintaining safety and high liquidity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Money Market Fund (IDCW-D) | 0.61 | 3.71 | 7.67 | 6.38 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.58 | 7.4 | 6.19 |
| Category Rank | 12/13 | 14/13 | 14/13 | 5/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 173.97 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4547 | 0.02 | 7.69 | 6.54 | 5.79 | 2,458.17 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (G) | 48.0365 | 0.02 | 7.70 | 6.37 | 5.75 | 2,458.17 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 11.0117 | 0.02 | 7.70 | 6.37 | 5.64 | 2,458.17 | 0.00 | 10,000.00 | invest |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 100.7173 | -0.13 | 7.79 | 7.38 | 6.42 | 27,974.29 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,887.99 | 7.05 | -6.98 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 1,551.55 | 5.78 | 0.28 |
|
| Certificate of Deposits-Federal Bank | Nov 30, 2024 | 1,415.00 | 5.29 | 0.26 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 1,349.47 | 5.04 | 0.29 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 1,299.48 | 4.85 | 40.42 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 1,275.16 | 4.76 | -1.54 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 1,267.26 | 4.74 | -6.99 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 1,119.10 | 4.18 | -4.80 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 1,113.69 | 4.16 | -3.96 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 723.13 | 2.71 | -1.10 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Money Market Fund (IDCW-D) |
| Contact Persone | : | Praveen Jain |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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