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HDFC Money Market Fund Daily IDCW+0.01%

5.91%
1 Year Return
Debt
Money Market
5.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Money Market Fund Daily IDCW

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.35%
NAV₹1063.64 (16 Apr 2021)
Fund Started30 Dec 2001
Fund Size11,249 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.9%
7.0%
6.9%
7.7%
Category Average
5.0%
6.5%
6.7%
-
Rank Within Category
1
2
7
-
*All returns are annualized.
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec8.2%
GOISovereignCGL6.0%
GOISovereignCGL5.4%
Sun Pharmaceutical Inds. Ltd.HealthcareCP4.3%
Reliance Industries Ltd.EnergyCP3.5%
Axis Bank Ltd.FinancialCD3.5%
Tata Teleservices Ltd.CommunicationCP2.7%
Reserve Bank of IndiaFinancialT-Bills2.6%
Reserve Bank of IndiaFinancialT-Bills2.6%
Barclays BankFinancialCD2.2%
See All

Fund Managers

Anil Bamboli
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Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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Sankalp Baid
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HDFC Money Market Fund Daily IDCW Details

HDFC Money Market Fund Daily IDCW is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Dec 2001. Anil Bamboli is the Current Fund Manager of HDFC Money Market Fund Daily IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹11,249 Cr and the Latest NAV as of 16 Apr 2021 is ₹1063.64.

The HDFC Money Market Fund Daily IDCW is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000.

Investment Objective

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

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹10000
Min for First Investment
₹5000
Min for Second Investment
Nil
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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