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HDFC Money Market Fund Daily Dividend+0.03%

6.31%
1 Year Return
Debt
Money Market
5.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Money Market Fund Daily Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.35%
NAV₹1063.64 (25 Jan 2021)
Fund Started30 Dec 2001
Fund Size11,197 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.3%
7.2%
7.1%
7.7%
Category Average
5.3%
6.8%
7.0%
-
Rank Within Category
2
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 6.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. Risk is lower compared to the benchmark
4. Lower expense ratio
5. 1Y Returns are higher than the benchmark
6. 3Y Returns are higher than the benchmark
7. Exit load is zero
8. Age is more than 10 years
9. Risk-adjusted returns are higher compared to the category
10. Lower expense ratio - 0.35%
11. 1Y Returns are higher than the category average returns
12. 3Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills7.6%
Reliance Industries Ltd.EnergyCP4.5%
Tata Capital Housing Finance Ltd.FinancialCP4.5%
Bank Of BarodaFinancialCD4.2%
Export-Import Bank Of IndiaFinancialCD4.2%
Small Industries Devp. Bank of India Ltd.FinancialCP3.8%
Cholamandalam Investment & Finance Co. Ltd.FinancialCP3.5%
LIC Housing Finance Ltd.FinancialCP3.1%
Tata Teleservices Ltd.CommunicationCP2.9%
Hindustan Zinc Ltd.MetalsCP2.7%
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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HDFC Money Market Fund Daily Dividend Details

HDFC Money Market Fund Daily Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹11,197 Cr and the Latest NAV as of 25 Jan 2021 is ₹1063.64.

The HDFC Money Market Fund Daily Dividend 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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