22 November, 2019 07:26 IST
Myiris.com - HDFC Money Market Fund - HDFC Mutual Fund - Scheme Details
HDFC Money Market Fund  NAV Rs.4086.6746
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.59 1.72 4.02 8.46 7.35 7.28
Relative to JPM ITBI** 0.10 0.27 0.89 2.26 2.02 7.28
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Tata Sons Limited 8.66
Indian Bank 5.78
L I C Housing Finance Limited 4.19
Power Finance Corporation Limited 4.12
Can Fin Homes Limited 4.11
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
BNP Paribas Short Term Fund - Regular 2.33 8.08
BNP Paribas Short Term Fund 2.30 7.92
Edelweiss Low Duration Fund - Direct Plan 2.03 -4.03
Franklin India Floating Rate Fund - Direct Plan 1.96 8.13
HDFC Low Duration Fund - Direct Plan 1.96 9.11
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Asset Allocation
Cds And Cps 97.94
Collateral Borrowing And Lending Obligation 2.44
Net Current Assets -0.38
As on 31-MAY-19
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NAV of all options
  NAV Date
Daily Dividend 1063.6400 21-NOV-19
Growth Option 4086.6746 21-NOV-19
Weekly Dividend 1063.5027 21-NOV-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Prashant Jain

Address: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020

Phone: 91 22 22029111

Fax: 91 22 2282 1144

website: http://www.hdfcfund.com
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 39667.06

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 18-NOV-99

Scheme Objective:
To generate optimal returns while maintaining safety and high liquidity.
NAV chart of growth option

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