HDFC Money Market Fund (Debt, Debt Money Market)

Moderately Low
19 yrs 12 monthsStarted on:18 Nov 1999
₹ 8275.86 Cras on: 18 Oct 2019
Mid Term & Long Horizon
0.35%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income / capital appreciation by investing in money market instruments.

Exit Load

Exit Load : Nil.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.83
1 Month0.59
3 Month1.93
1 YR8.61
2 YR7.78
3 YR7.35

SIP Returns

TenureReturns (CAGR)
1 YR8.62
2 YR8.24
3 YR7.82
5 YR7.58
10 YR8.02

Portfolio

Company Name% Assets
Tata Sons Ltd. 364-D 06/02/20208.39
Power Finance Corpn. Ltd. 360-D 06/03/20204.12
Indian Bank 11/03/20204.12
REC Ltd. 365-D 04/03/20204.12
Cholamandalam Investment & Finance Co. Ltd. 351-D 13/03/20203.76
Can Fin Homes Ltd. 364-D 06/03/20203.53
Small Industries Devp. Bank of India Ltd. 03/04/20203.34
National Bank For Agriculture & Rural Development 18/02/20203.25
Punjab National Bank 19/03/20202.94
Indusind Bank Ltd. 20/03/20202.94

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.46%
Beta1.36%
Sharpe Ratio2.64

Anil Bamboli,Chirag Dagli

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Anil Bamboli,Chirag Dagli