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you are here: Moneycontrol Mutual Funds Money Market Fund HDFC Mutual Fund HDFC Money Market Fund (G)

HDFC Money Market Fund (G)

Previous Name: HDFC Cash Management Fund - Savings Plan - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101993
Fact Sheet Buy
3,764.157 0.97 ( 0.03 %)
NAV as on 16 Nov, 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 Money Market Fund category by Crisil (for quarter ended Sep 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 Nov 16, 2018)
Period Returns(%) Rank#
1 Month 0.7 23
3 Months 1.9 16
6 Months 3.7 22
1 Year 7.1 17
2 Years 6.8 21
3 Years 7.1 23
5 Years 7.8 22

# Moneycontrol Rank within 32 Money Market Fund 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 1.7 1.7 1.7 - -
2017 1.6 1.5 1.5 1.5 6.4
2016 1.9 1.9 1.7 1.6 7.5
2015 2.1 2.0 1.9 1.8 8.2
2014 2.2 2.2 2.1 2.1 9.0
2013 2.0 2.1 2.2 2.4 9.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Money Market Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.9 3.7 7.1 6.8 7.1 7.8
Category average 0.3 1.4 3.4 6.6 6.6 7 7.7
Difference of Fund returns and Category returns 0.4 0.5 0.3 0.5 0.2 0.1 0.1
Best of Category 0.7 2 4.1 7.7 7.7 8.5 8.7
Worst of Category -5.3 -5.8 -3.8 -0.6 3 4.5 6.2
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

To generate optimal returns while maintaining safety and high liquidity.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    3378.07 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.01 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(%)
Aditya Birla Sun Life Money Manager Fund - Retail Plan (G) 11.99 298.7 2.0 4.0 7.6 7.4 8.0
Aditya Birla Sun Life Money Manager Fund - Regular Plan (G) 3,666.54 242.4 2.0 4.0 7.6 7.4 8.0
Aditya Birla Sun Life Money Manager Fund - Direct Plan (G) 6,456.55 243.6 2.0 4.1 7.7 7.5 8.1
SBI Savings Fund - Direct Plan (G) 555.56 29.1 2.0 4.0 7.3 7.9 8.5
SBI Savings Fund - Regular Plan (G) 3,382.64 28.1 1.8 3.6 6.5 7.2 7.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Money Market Instruments - CPs / CDs 2,448.80 89.08
Housing and Urban Development Corporation Ltd. FITCH - A1+ 137.17 7.45
PNB Housing Finance Ltd. CARE - A1+ 136.08 4.99
National Bank for Agriculture & Rural Development CRISIL - A1+ 101.71 4.95
Bajaj Finance Ltd. CRISIL - A1+ 136.08 4.95
Fullerton India Credit Company Ltd. ICRA - A1+ 128.93 4.69
Tata Capital Financial Services Ltd. ICRA - A1+ 102.54 3.73
LIC Housing Finance Ltd. CRISIL - A1+ 136.08 3.70
Indusind Bank Ltd. CRISIL - A1+ 90.44 3.67
ICICI Bank Ltd. ICRA - A1+ 102.54 3.29
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 89.08
Cash / Call 10.92
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 111.42
Top 10 178.16
Sectors %
Top 3
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