HDFC Money Market Fund (Debt, Debt Money Market)

Moderately Low
19 yrs 10 monthsStarted on:18 Nov 1999
₹ 6866.53 Cras on: 19 Aug 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)
YTD5.57
1 Month0.74
3 Month2.42
1 YR8.57
2 YR7.68
3 YR7.32

SIP Returns

TenureReturns (CAGR)
1 YR8.98
2 YR8.28
3 YR7.8
5 YR7.6
10 YR8.04

Portfolio

Company Name% Assets
Tata Sons Ltd. 364-D 06/02/20208.63
Indian Bank 11/03/20204.91
REC Ltd. 365-D 04/03/20204.9
Power Finance Corpn. Ltd. 360-D 06/03/20204.9
Can Fin Homes Ltd. 364-D 06/03/20204.19
Small Industries Devp. Bank of India Ltd. 03/04/20203.97
National Bank For Agriculture & Rural Development 18/02/20203.87
Cholamandalam Investment & Finance Co. Ltd. 351-D 13/03/20203.76
LIC Housing Finance Ltd. 329-D 12/12/20193.56
Punjab National Bank 19/03/20203.5

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.45%
Beta1.52%
Sharpe Ratio2.33

Anil Bamboli,Amar Kalkundrikar

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. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.

Other Funds Managed by Anil Bamboli,Amar Kalkundrikar