Overview (as on 27 Oct 2020)

NAV

₹1,062.906

1y returns

6.209%

Fund AUM

₹10,543 Cr

Expense Ratio

0.35%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
61.84%
Cash Equivalent
31.45%
Government
6.72%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.35 yr

Average Maturity 

0.39 yr

Yield to Maturity 

3.94%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Treps - Tri-Party Repo

    Low Risk

    Cash

    6.51%

  • Reliance Industries Limited

    CRISIL - A1+ | Low Risk

    Debt

    4.58%

  • Tata Capital Housing Finance Limited

    CRISIL - A1+ | Low Risk

    Debt

    4.57%

  • Bank Of Baroda

    CRISIL - A1+ | Low Risk

    Debt

    4.57%

  • Export-Import Bank Of India

    CRISIL - A1+

    Debt

    4.34%

  • Small Industries Development Bank Of India

    ICRA - A1+ | Low Risk

    Debt

    3.88%

  • Reliance Jio Infocomm Limited

    CRISIL - A1+ | Low Risk

    Debt

    3.66%

  • Cholamandalam Investment And Fin. Co. Ltd

    CRISIL - A1+ | Low Risk

    Debt

    3.64%

  • ICICI Bank Limited

    ICRA - A1+ | Low Risk

    Debt

    3.44%

  • Bajaj Housing Finance Limited

    CRISIL - A1+ | Low Risk

    Debt

    3.20%

Fund Details

Investment Objectives
"To generate income / capital appreciation by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be realized."
Scheme Name
HDFC Money Market Weekly Dividend Payout
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
18 November, 1999
Fund Manager
Chirag Setalvad
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Peer Funds

HDFC Money Market Weekly Dividend Payout

NAV

₹1,062.906

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Chirag Setalvad
Chirag Setalvad

Manager

Qualifications
B.Sc. in Business Administration- University of North Carolina, Chapel Hill.
Work Experience
"Mr. Chirag Setalvas is currently a Senior Fund Manager - Equities for HDFC Asset Management. Collectively, he has over 21 years of experience, of which 18 years are in Fund Management and Equity Research and 3 years in Investment Banking. Previously he was employed as Vice President New Vermon Advisory Services Pvt. Ltd. and as Assistant Manager for ING Barings N.V. Chirag has a B.Sc. in Business Administration from University of North Carolina, Chapel Hill."
Anil Bamboli
Anil Bamboli

Manager

Qualifications
B. Com, Grad CWA, MMS (Finance), CFA - CFA Institute USA
Work Experience
"Mr. Anil Bamboli is a senior fund manager - Fixed Income for HDFC. He has over 24 years of experience in fund management, fixed income and income dealing. Previously he was AVP of SBI Fund Management Pvt. Ltd. Anil has a B.Com CWA, MMS Finance and is CFA charterholder."
Vikash Agarwal
Vikash Agarwal

Manager

Work Experience
"null"
Anil Bamboli
Anil Bamboli

leader

Qualifications
B. Com, Grad CWA, MMS (Finance), CFA - CFA Institute USA
Work Experience
"Mr. Anil Bamboli is a senior fund manager - Fixed Income for HDFC. He has over 24 years of experience in fund management, fixed income and income dealing. Previously he was AVP of SBI Fund Management Pvt. Ltd. Anil has a B.Com CWA, MMS Finance and is CFA charterholder."

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