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HDFC Money Market Fund - Dividend - Daily

  • Regular
  • Direct
Category : Money Market Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 1063.64 0%
    (as on 13th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low
(Min for SIP, ₹10000 for one time investment)

Fund has 99.22% investment in Debt of which 1.61% in Government securities, 97.61% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.3174 per unit on 13th November, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 10006.80 0.07% - 0.12% 3/18
1 Month 11-Oct-19 10042.40 0.42% - 0.60% 10/18
3 Month 13-Aug-19 10124.30 1.24% - 1.80% 8/18
6 Month 13-May-19 10302.90 3.03% - 4.05% 3/16
YTD 01-Jan-19 10494.20 4.94% - 4.81% 4/16
1 Year 13-Nov-18 10574.00 5.74% 5.74% 8.21% 7/16
2 Year 13-Nov-17 11079.00 10.79% 5.26% 7.30% 7/14
3 Year 11-Nov-16 11588.80 15.89% 5.03% 7.11% 8/14
5 Year 13-Nov-14 12927.50 29.28% 5.27% 7.53% 9/14
10 Year 13-Nov-09 17612.20 76.12% 5.82% 7.91% 10/14
Since Inception 26-Dec-01 27034.20 170.34% 5.72% 6.96% 11/17

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12369.73 3.08 % 5.73 %
2 Year 13-Nov-17 24000 25394.37 5.81 % 5.52 %
3 Year 11-Nov-16 36000 39013.01 8.37 % 5.28 %
5 Year 13-Nov-14 60000 68400.68 14 % 5.18 %
10 Year 13-Nov-09 120000 160709.06 33.92 % 5.69 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 70 (Category Avg - 36.33) | Modified Duration 0.28 Years (Category Avg - 0.40)| Yield to Maturity 5.67% (Category Avg - 5.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.61% 0.33%
CD 50.17% 41.19%
T-Bills 0.00% 1.40%
NCD & Bonds 0.00% 0.06%
CP 47.44% 48.90%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.61% 1.74%
Low Risk 97.61% 90.15%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.90%
Net Receivables Net Receivables -2.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    0.57vs0.53
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Savings Fund - Growth 4 3571.08 0.65 1.89 4.49 9.01 7.75
Tata Money Market Fund - Regular Plan - Growth 1 459.37 0.61 1.71 4.05 8.83 4.88
L&T Money Market Fund - Growth 5 788.46 0.63 3.60 5.24 8.77 7.78
Nippon India Money Market - Growth 4 3549.10 0.61 1.79 4.20 8.61 7.56
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.56 1.70 4.18 8.54 7.60
Kotak Money Market - Growth 3 9027.39 0.62 1.78 4.08 8.52 7.51
HDFC Money Market Fund - Growth 2 8483.22 0.60 1.76 4.31 8.51 7.35
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.57 1.71 4.11 8.41 7.52
DSP Savings Fund - Regular Plan - Growth 3 1330.50 0.57 1.68 4.27 8.39 6.97
ICICI Prudential Money Market Fund - Growth 3 10203.56 0.60 1.76 4.10 8.31 7.44

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 90794.97 0.44 1.38 3.11 6.85 6.82
HDFC Balanced Advantage Fund - Growth 4 44109.84 4.39 5.26 3.93 6.38 10.88
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 4.39 5.26 3.93 6.38 7.96
HDFC Equity Fund - Growth 3 23440.76 5.15 6.24 3.30 6.59 9.84
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 4.31 5.70 0.12 1.26 5.67
HDFC Hybrid Equity Fund - Growth 3 21086.54 2.95 4.51 3.69 7.77 6.58
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 2.95 4.51 3.69 7.77 8.55
HDFC Top 100 Fund - Growth 2 18507.21 5.14 6.47 3.23 7.61 10.63
HDFC Low Duration Fund - Growth 3 14904.31 0.64 1.80 4.25 8.50 6.99
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.14 2.29 5.11 9.37 6.79

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