Jan 14, 2025
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-W) | 0.48 | 3.52 | 7.52 | 6.52 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.5 | 7.3 | 6.27 |
| Category Rank | 2/12 | 9/12 | 13/12 | 5/12 |
| 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 | 174.64 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 10.9317 | 0.02 | 7.62 | 6.48 | 5.67 | 2,373.75 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4665 | 0.02 | 7.62 | 6.65 | 5.69 | 2,373.75 | 0.00 | 10,000.00 | invest |
| Bandhan Money Manager Fund - Regular (Periodic) | 12.7457 | 0.02 | 7.17 | 5.99 | 5.13 | 8,168.55 | 0.35 | 100.00 | invest |
| Kotak Money Market Fund (IDCW-M) | 1,050.7063 | -0.54 | 7.05 | 6.44 | 5.71 | 26,727.60 | 0.35 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 1,849.57 | 7.46 | -1.01 |
|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 1,499.57 | 6.06 | 17.26 |
|
| Certificate of Deposits-S I D B I | Dec 31, 2024 | 1,499.48 | 6.05 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | Dec 31, 2024 | 1,483.99 | 5.99 | 0.32 |
|
| Certificate of Deposits-Federal Bank | Dec 31, 2024 | 1,334.65 | 5.39 | 0.33 |
|
| Certificate of Deposits-N A B A R D | Dec 31, 2024 | 1,159.97 | 4.69 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 1,029.25 | 4.17 | 0.30 |
|
| Certificate of Deposits-IndusInd Bank | Dec 31, 2024 | 1,005.46 | 4.07 | 0.30 |
|
| Commercial Paper-LIC Housing Fin. | Dec 31, 2024 | 831.85 | 3.37 | 21.03 |
|
| T Bills-TBILL-182D | Dec 31, 2024 | 806.59 | 3.26 | 16.89 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
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...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Money Market Fund (IDCW-W) |
| 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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