Jul 05, 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-W) | 0.66 | 3.87 | 7.45 | 5.91 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.67 | 7.13 | 5.66 |
| Category Rank | 14/13 | 13/13 | 9/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-W) | 10.4944 | 0.05 | 7.21 | 5.66 | 5.50 | 212.64 | 0.35 | 1,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 181.37 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.2320 | 0.02 | 0.00 | 3.04 | 3.92 | 212.64 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.1823 | 0.02 | 0.09 | 0.09 | 1.47 | 212.64 | 0.35 | 1,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.4927 | -0.12 | 7.42 | 6.00 | 5.93 | 16,562.01 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-N A B A R D | Jun 15, 2024 | 1,304.78 | 5.94 | 0.24 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2024 | 1,276.03 | 5.80 | 0.29 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2024 | 1,227.30 | 5.58 | -18.93 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 1,191.52 | 5.41 | 55.53 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2024 | 999.52 | 4.54 | -36.69 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2024 | 976.04 | 4.44 | 0.33 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2024 | 928.63 | 4.22 | -2.34 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2024 | 855.80 | 3.89 | 0.33 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2024 | 789.52 | 3.59 | -5.38 |
|
| T Bills-TBILL-364D | Jun 15, 2024 | 728.84 | 3.32 | -7.80 |
|
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Money Market Fund (IDCW-W) |
| Contact Persone | : | Vikas Agrawal |
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Invest
