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HDFC Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 3958.6948 0.08%
    (as on 20th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 100.13% investment in Debt of which , 100.13% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-19 10026.67 0.27% - 0.23% 2/16
1 Month 18-Apr-19 10068.37 0.68% - 0.63% 3/16
3 Month 20-Feb-19 10210.31 2.10% - 2.01% 3/16
6 Month 20-Nov-18 10422.43 4.22% - 4.20% 9/16
YTD 29-Mar-19 10100.45 1.00% - 1.03% 12/16
1 Year 20-May-18 10823.07 8.23% 8.23% 7.73% 9/14
2 Year 19-May-17 11555.99 15.56% 7.49% 7.26% 10/14
3 Year 20-May-16 12371.68 23.72% 7.35% 7.33% 10/14
5 Year 20-May-14 14585.86 45.86% 7.84% 7.88% 11/14
10 Year - - - - - -/-
Since Inception 31-Dec-12 16500.04 65.00% 8.16% - -/-

SIP Returns (NAV as on 20th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-May-18 12000 12539.53 4.50 % 8.46 %
2 years 20-May-17 24000 26002.06 8.34 % 7.92 %
3 years 20-May-16 36000 40376.28 12.16 % 7.60 %
5 years 20-May-14 60000 72708.18 21.18 % 7.62 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 42 (Category Avg - 36.94) | Modified Duration 0.73 Years (Category Avg - 0.47)| Yield to Maturity 7.79% (Category Avg - 7.64%)

Type of Holdings

Security Type
% Weight
Category Average
CD 65.47% 47.79%
NCD-ST 0.00% 0.36%
T-Bills 0.00% 0.26%
NCD & Bonds 0.00% 0.18%
CP 34.66% 47.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 100.13% 95.82%
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 (%)
CBLO CBLO 0.23%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    0.45vs0.77
    Category Avg
  • Beta

    High volatility
    1.99vs0.88
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.99vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Savings Fund - Direct - Growth 3 1251.50 0.69 2.19 4.47 8.73 7.86
Reliance Money Market - Direct Plan - Growth 5 3951.70 0.67 2.04 4.33 8.60 7.50
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11363.33 0.68 2.06 4.31 8.57 7.58
UTI Money Market Fund - Direct Plan - Growth 2 4931.74 0.67 2.05 4.25 8.48 7.52
DSP Savings Fund - Direct Plan - Growth 3 1159.38 0.68 2.09 4.15 8.47 6.98
SBI Savings Fund - Direct Plan - Growth 2 8489.39 0.68 1.99 4.22 8.44 7.87
Kotak Money Market - Direct Plan - Growth 3 8271.54 0.67 2.04 4.31 8.34 7.44
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9271.38 0.66 2.00 4.16 8.24 7.43
Invesco India Money Market Fund - Direct Plan - Growth 3 2058.59 0.65 1.91 3.98 8.07 7.52
IDFC Money Manager Fund - Direct Plan - Growth 4 1724.46 0.65 1.94 4.03 7.83 7.30

More Funds from HDFC Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 69744.76 0.63 1.80 3.67 7.50 7.10
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 40783.80 0.43 10.44 8.57 11.15 17.82
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 40783.80 0.43 10.44 8.57 12.50 16.04
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22383.77 -0.12 7.77 7.45 6.47 14.21
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22383.77 -0.12 7.77 7.45 6.48 13.22
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 0.53 12.17 10.53 14.40 18.50
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22243.59 -3.50 8.11 4.66 -5.61 13.85
HDFC Top 100 Fund - Direct Plan - Growth 5 16704.61 0.65 11.86 10.61 16.73 18.41
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15965.70 0.61 2.24 4.42 8.07 8.19
HDFC Low Duration Fund - Direct Plan - Growth 4 14643.20 0.68 2.12 4.43 8.45 7.88

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