Overview (as on 14 May 2021)

NAV

₹1,063.1114

1y returns

5.184%

Fund AUM

₹14,232 Cr

Expense Ratio

0.21%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
45.71%
Corporate
34.96%
Government
19.33%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.47 yr

Average Maturity 

0.48 yr

Yield to Maturity 

3.85%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 8.79% Govt Stock 2021

    Sovereign

    Debt

    8.26%

  • 6.17% Govt Stock 2021

    Sovereign

    Debt

    7.74%

  • 8.20% Govt Stock 2022

    Sovereign

    Debt

    4.77%

  • 182 DTB 07102021

    GOV - SOVRN

    Debt

    3.46%

  • Sun Pharmaceutical Industries Ltd.

    CRISIL - A1+

    Debt

    3.41%

  • Housing Development Finance Corporation Limited

    CRISIL - A1+

    Debt

    3.13%

  • Reliance Industries Limited

    CRISIL - A1+

    Debt

    2.78%

  • Axis Bank Limited

    CRISIL - A1+

    Debt

    2.77%

  • Treps - Tri-Party Repo

    Cash

    2.72%

  • Tata Teleservices Limited

    CRISIL - A1+

    Debt

    2.18%

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 Direct Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Anand Laddha
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
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 Direct Plan Weekly Payout of ...

NAV

₹1,063.1114

INDmoney Analysis

    success

    Fund is in Top 20 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

Anand Laddha
Anand Laddha

manager

Work Experience
"null"
Sankalp Baid
Sankalp Baid

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."
Vikash Agarwal
Vikash Agarwal

manager

Work Experience
"null"

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