Last NAV: 3919.5075

HDFC MONEY MARKET FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate income / capital appreciation by investing in money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.19% 7.36% 6.88% 8.22% 3.08% 0.51%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
11.18 7.96 31.68 0.33% -0.23% 100.00%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Money Market
AUM INR   5,495.93   Cr.
Inception Date 18/11/1999
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.79
Duration 0.81

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.82 1.03
2000 0.69 0.83 0.84 0.63 0.78 0.66 0.80 0.79 0.70 0.84 0.80 0.79 9.53
2001 0.84 0.73 0.79 0.75 0.77 0.69 0.71 0.66 0.59 0.69 0.60 0.65 8.80
2002 0.61 0.54 0.57 0.63 0.62 0.57 0.62 0.57 0.59 0.53 0.52 0.56 7.17
2003 0.58 0.47 0.47 0.49 0.45 0.41 0.42 0.40 0.43 0.40 0.35 0.41 5.40
2004 0.37 0.34 0.41 0.37 0.38 0.37 0.36 0.39 0.36 0.36 0.44 0.42 4.66
2005 0.43 0.39 0.44 0.42 0.47 0.44 0.43 0.48 0.43 0.46 0.45 0.45 5.41
2006 0.50 0.45 0.51 0.49 0.58 0.53 0.55 0.56 0.54 0.62 0.59 0.58 6.71
2007 0.70 0.59 0.73 0.80 0.74 0.50 0.58 0.64 0.58 0.70 0.66 0.69 8.20
2008 0.68 0.64 0.70 0.68 0.68 0.73 0.75 0.74 0.83 0.80 0.68 0.75 8.99
2009 0.63 0.56 0.59 0.47 0.41 0.43 0.42 0.40 0.36 0.37 0.37 0.37 5.50
2010 0.31 0.30 0.38 0.40 0.38 0.41 0.45 0.47 0.47 0.51 0.59 0.60 5.41
2011 0.66 0.62 0.72 0.68 0.74 0.70 0.69 0.76 0.71 0.77 0.72 0.74 8.85
2012 0.82 0.74 0.88 0.90 0.83 0.77 0.80 0.77 0.67 0.76 0.68 0.71 9.73
2013 0.71 0.62 0.67 0.86 0.71 0.63 0.48 0.87 0.91 0.86 0.74 0.79 9.21
2014 0.74 0.66 0.81 0.76 0.73 0.73 0.71 0.65 0.78 0.73 0.65 0.76 9.07
2015 0.69 0.64 0.78 0.71 0.66 0.71 0.67 0.64 0.62 0.61 0.62 0.62 8.27
2016 0.58 0.63 0.73 0.66 0.67 0.62 0.57 0.62 0.55 0.56 0.54 0.50 7.48
2017 0.56 0.49 0.56 0.49 0.57 0.52 0.54 0.52 0.49 0.53 0.50 0.52 6.45
2018 0.53 0.50 0.63 0.49 0.60 0.59 0.63 0.61 0.50 0.69 0.66 0.72 7.41
2019 0.64 0.57 0.93 0.38 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.08
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

About Fund Managers:

Rakesh Vyas HDFC

  • Job Since 28/06/2014 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
  • Education Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.

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