6M
1Y
3Y
5Y
All
Fund Details
HDFC Money Market Fund Direct Plan IDCW Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.21% |
| NAV | ₹1063.64 (16 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹11,249 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.1%
7.2%
7.1%
7.9%
Category Average
5.0%
6.5%
6.7%
-
Rank Within Category
1
2
5
-
*All returns are annualized.
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 6.1% 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. 5Y Returns are higher than the category average returns
5. Exit load is zero
6. Lower expense ratio - 0.21%
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.2% |
| GOI | Sovereign | CGL | 6.0% |
| GOI | Sovereign | CGL | 5.4% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | CP | 4.3% |
| Reliance Industries Ltd. | Energy | CP | 3.5% |
| Axis Bank Ltd. | Financial | CD | 3.5% |
| Tata Teleservices Ltd. | Communication | CP | 2.7% |
| Reserve Bank of India | Financial | T-Bills | 2.6% |
| Reserve Bank of India | Financial | T-Bills | 2.6% |
| Barclays Bank | Financial | CD | 2.2% |
See All
Fund Managers
Anil Bamboli
Education
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.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Funds Managed
Anand Laddha
Education
Mr. Laddha has done B.Com. and CA
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Funds Managed
Amar Kalkundrikar
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Funds Managed
Chirag Dagli
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Funds Managed
Vikash Agarwal
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Funds Managed
Sankalp Baid
Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Funds Managed
HDFC Money Market Fund Direct Plan IDCW Daily Details
HDFC Money Market Fund Direct Plan IDCW Daily is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anil Bamboli is the Current Fund Manager of HDFC Money Market Fund Direct Plan IDCW Daily 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 Direct Plan IDCW Daily 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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HDFC Money Market Fund Direct Plan IDCW Daily
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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
E-mail
cliser@hdfcfund.comWebsite
NAHDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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