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you are here: Moneycontrol Mutual Funds Liquid HDFC Mutual Fund HDFC Money Market Fund - Direct Plan (WD)

HDFC Money Market Fund - Direct Plan (WD)

Previous Name: HDFC Cash Management Fund - Savings Plan - Direct Plan (WD)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119094
Buy
1,064.062 0.19 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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Info

Good performance in the category

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

HDFC Cash Management Fund - Savings Plan has been renamed as HDFC Money Market Fund

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1
3 Months - -
6 Months - -
1 Year - -
2 Years 4.6
3 Years 4.7
5 Years 2.8

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.1 - - - -
2017 0.1 0.1 0.1 0.1 0.1
2016 0.0 -0.1 0.0 0.1 0.0
2015 0.0 -0.2 -0.1 0.0 -0.1
2014 0.0 -0.1 0.0 0.0 0.0
2013 0.1 -0.1 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 0 0 0 0 4.6 4.7
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.5 0 0 0 0 -2.2 -2.7
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the Scheme is to generate optimal returns while maintaining safety and high liquidity.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    5812.27 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.92 View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments - CD/CP 4,168.57 76.66
National Bank for Agriculture & Rural Development CRISIL - A1+ 495.28 9.99
Tata Steel Ltd. FITCH - A1+ 543.46 9.11
Union Bank of India ICRA - A1+ 394.72 7.26
Treasury bills 394.72 6.39
91 Days TBill - Mat 120718 Sovereign 347.51 6.39
TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.) CARE - A1+ 347.51 5.50
PNB Housing Finance Ltd. CARE - A1+ 149.63 4.99
Hinduja Leyland Finance Ltd. CRISIL - A1+ 271.52 4.58
Vedanta Ltd. FITCH - A1+ 248.94 2.75
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 17.01
Mutual Funds 0.00
Money Market 83.05
Cash / Call -0.06
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 109.41
Top 10 166.1
Sectors %
Top 3 0
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