07 July, 2020 01:08 IST
Myiris.com - HDFC Money Market Fund - HDFC Mutual Fund - Scheme Details
HDFC Money Market Fund  NAV Rs.4255.5640
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.22 2.54 3.90 8.07 7.60 7.30
Relative to JPM ITBI** 0.73 1.09 0.77 1.87 2.27 7.30
* 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
JM Short Term Fund 2.61 -3.30
ICICI Prudential Money Market Fund - Direct Plan 2.38 7.84
Tata Money Market Fund - Regular Plan 2.37 7.66
Tata Money Market Fund - Direct Plan 2.37 7.82
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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
Growth Option 4255.5640 03-JUN-20
Weekly Dividend 1062.9360 03-JUN-20
Daily Dividend 1063.0194 03-JUN-20
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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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