HDFC Money Market Fund (Debt, Debt Money Market)

Moderately Low
20 yrs 5 monthsStarted on:18 Nov 1999
₹ 9651.41 Cras on: 09 Apr 2020
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)
YTD1.58
1 Month0.43
3 Month1.44
1 YR7.21
2 YR7.60
3 YR7.24

SIP Returns

TenureReturns (CAGR)
1 YR6.59
2 YR7.39
3 YR7.41
5 YR7.29
10 YR7.84

Portfolio

Company Name% Assets
Reliance Industries Ltd. 364-D 27/01/20217.13
Tata Capital Housing Finance Ltd. 365-D 12/02/20217.05
LIC Housing Finance Ltd. 364-D 10/03/20217.02
Export-Import Bank Of India 12/03/20216.74
Bank Of Baroda 09/03/20216.39
Small Industries Devp. Bank of India Ltd. 12/03/20215.68
Reliance Jio Infocomm Ltd. 364-D 29/01/20215.68
ICICI Bank Ltd. 25/01/20214.29
Tata Teleservices Ltd. 364-D 01/03/20214.16
Bajaj Housing Finance Ltd. 366-D 28/01/20213.54

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.48%
Beta1.01%
Sharpe Ratio3.17

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