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Scheme Profile

HDFC Money Market Fund - Direct (Div-W)

1063.1709
NAV Date: 25 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HDFC Mutual Fund
Scheme Name HDFC Money Market Fund - Direct (Div-W)
AMC HDFC Asset Management Company Ltd
Type Open
Category Liquid Funds
Launch Date 31-Dec-2012
Fund Manager Anil Bamboli
Net Assets(Rs Cr.) 10759.12
Date: 27 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.07 0.32 1.26 6.03 7.67 7.79 7.60 8.07
Category Avg 0.04 0.24 0.78 2.18 4.47 6.02 6.68 8.98
Category Best 0.12 3.29 10.58 6.03 7.67 36.32 39.20 1077.48
Category Worst -1.12 -0.92 -4.21 -3.39 -1.22 -1.27 -0.14 -1.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 0.0745 % NA
Record Date 18-Sep-2020 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
TREPS 6.51
Reliance Industr 4.58
Bank of Baroda 4.57
Tata Cap.Hsg. 4.57
E X I M Bank 4.34
S I D B I 3.88
Reliance Jio 3.66
Cholaman.Inv.&Fn 3.64
ICICI Bank 3.44
Bajaj Housing 3.20

NAV details

NAV Date 25-Sep-2020
NAV (Rs) 1063.17
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  3,56,710.35(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 22821144
E-mail:  cliser@hdfcfund.com
Website  www.hdfcfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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