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HDFC Money Market Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,063.640 0 (0.00%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2018) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close HDFC Cash Management Fund - Savings Plan has been renamed as HDFC Money Market Fund
View Historic Graph From     To     

Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 98
3 mth 1.7 94
6 mth 3.4 94
1 year 6.6 98
2 year 1.6 91
3 year 2.0 88
5 year 1.2 84

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- 1.6 2.0 1.2
Category avg 0.6 1.7 3.4 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -- -- -- -- -4.8 -4.8 -6.2
Best of category 0.7 2.0 3.7 7.9 7.6 8.0 8.6
Worst of category 0.4 0.8 2.0 4.1 3.2 4.5 4.7
HDFC Money Market Fund (DD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,378.07 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (May-23-2018)
Bonus N.A.
Fund Manager Anil Bamboli
View performance of schemes managed by the Fund Manager
Notes HDFC Cash Management Fund - Savings Plan has been renamed as HDFC Money Market Fund

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.9 7.3 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.8 3.5 6.8 7.3 8.1
Reliance Liquid Fund - Direct (G) Rank 4
17,286.39 1.8 3.6 7.0 7.4 8.1
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 4,168.57 76.66
National Bank for Agriculture & Rural Development CRISIL - A1+ 543.46 9.99
Tata Steel Ltd. FITCH - A1+ 495.28 9.11
Union Bank of India ICRA - A1+ 394.72 7.26
Treasury bills 347.51 6.39
91 Days TBill - Mat 120718 Sovereign 347.51 6.39
TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.) CARE - A1+ 298.96 5.50
PNB Housing Finance Ltd. CARE - A1+ 271.52 4.99
Hinduja Leyland Finance Ltd. CRISIL - A1+ 248.94 4.58
Vedanta Ltd. FITCH - A1+ 149.63 2.75

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 17.01
Mutual Funds N.A
Money Market 83.05
Cash / Call -0.06

View All

Concentration

Holdings (%)
Top 5 109.41
Top 10 133.62
Sector (%)
Top 3 N.A.

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