HDFC Money Market Fund - Daily IDCW Option

(Erstwhile HDFC Cash Management Fund - Savings Plan-Daily Dividend Option)
Fund House: HDFC Mutual Fund
Category: Debt: Money Market
Launch Date: 18-11-1999
Asset Class: Fixed Income
Benchmark: CRISIL Money Market A-I Index
TER: 0.41% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 30,273.1 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

1063.64

2.35%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate income/capital appreciation by investing in money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.56
Sharpe Ratio 0.59
Alpha 2.81
Beta 1.24
Yield to Maturity 6.53
Average Maturity 0.68

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 8.14 7.71 7.32 5.99 5.47
Franklin India Money Market Fund - Growth Option 11-02-2002 8.42 7.85 7.38 5.91 6.87
UTI MMF - Regular Plan - Growth Option 01-07-2009 8.41 7.93 7.52 6.13 6.84
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 8.4 7.9 7.48 6.07 6.8
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 8.39 7.88 7.47 6.08 -
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 8.38 7.9 7.51 6.12 6.85
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 8.33 7.88 7.48 6.13 6.06
Kotak Money Market Fund - (Growth) 14-07-2003 8.33 7.86 7.44 6.03 6.78
HDFC Money Market Fund - Growth Option 05-11-1999 8.32 7.83 7.41 6.07 6.78
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 8.31 7.88 7.51 6.15 6.93

Scheme Characteristics

Investment in Money Market instruments having maturity upto 1 year.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification