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HDFC Money Market Fund - Daily Dividend Option

(Erstwhile HDFC Cash Management Fund - Savings Plan-Daily Dividend Option)

Category: Debt: Money Market
Launch Date: 18-11-1999
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.3% As on (30-06-2017)
Status: Open Ended Schemes(Debt Scheme - Money Market Fund) for subscription
Minimum Investment: 10000.0
Minimum Topup: 5000.0
Total Assets: 6,770.52 Cr As on (31-07-2017)
Turn over: -
NAV as on 16-07-2018

1063.64

0 (0.0%)

CAGR Since Inception

1.02%

PERFORMANCE of HDFC Money Market Fund - Daily Dividend Option

Scheme Performance (%)

Data as on - 16-07-2018

Yearly Performance (%)

Fund Managers

Mr. Rakesh Vyas, Mr. Anil Bamboli

Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur. Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Investment Objective

The scheme is aimed at meeting investors' short to medium term investment requirements. The Scheme provides for investments in money market and corporate debt instruments. The savings plan is suitable for institutional investors and corporate treasurer who have short-term savings/investment horizon and would seek liquidity of their investment at short notice with adequate safety of capital. Under this plan, investors can expect regular dividend distribution out of income earned.

RETURNS CALCULATOR for HDFC Money Market Fund - Daily Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Money Market Fund - Daily Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Money Market Fund - Daily Dividend Option 0.2 10.13 3.49 0.2 6.4 0.12
Debt: Money Market - - - - - -

PEER COMPARISION of HDFC Money Market Fund - Daily Dividend Option

Period
Data as on - 16-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Money Market Fund - Daily Dividend Option 18-11-1999 4.18 4.25 4.38 2.65 1.29
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 7.13 6.97 7.32 8.06 7.86
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 7.13 7.04 7.39 8.18 7.98
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 7.13 7.04 7.4 8.13 7.88
Invesco India Money Market Fund - Growth 28-08-2009 7.07 6.96 7.42 8.31 0.0
Reliance Money Market Fund-Growth Plan-Growth Option 16-06-2005 7.06 6.94 7.29 8.07 7.89
UTI MMF - Instn Growth Plan 06-07-2009 7.01 6.94 7.33 8.09 0.0
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 7.01 6.95 7.32 8.05 7.53
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 6.99 7.8 8.08 8.36 7.79
Kotak Money Market Scheme - (Growth) 14-07-2003 6.95 6.94 7.33 8.12 7.82

PORTFOLIO ANALYSIS of HDFC Money Market Fund - Daily Dividend Option

Asset Allocation (%)

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