HDFC Money Market Direct Plan Growth Option
HDFC Money Market Direct Plan Growth Option

HDFC Money Market Direct Plan Growth Option

Debt
Direct
Moderate Risk
Money Market

NAV: ₹ 4573.52 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹16219 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
53.74%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent70.8%
Corporate24.1%
Government5.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings96
Debt Holdings96
Treps - Tri-Party Repo
Treps - Tri-Party Repo
14.2%
91 DTB 19112021
91 DTB 19112021
6.1%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
3.8%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
3.4%
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
3.1%
Reliance Industries Limited
Reliance Industries Limited
3%
182 DTB 12112021
182 DTB 12112021
2.6%
182 DTB 09122021
182 DTB 09122021
2.5%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Anil Bamboli,Vikash Agarwal,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 7.59% since inception which is more than its category average return of 5.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 5.2% in Debt and 94.8% in Cash related instruments
AUM size ₹16219 Cr

AUM size ₹16219 Cr

This fund has AUM of ₹16219 Cr which is more than its category average of ₹ 6350 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor