|
|
| Summary Info |
| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC Money Market Fund (IDCW-W) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
18-Nov-99 |
| Fund Manager : |
Praveen Jain |
| Net Assets:(Rs in cr) |
28094.82 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
16-Jul-26 |
| NAV [Rs] : |
1062.30 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
0.23827 % |
NA |
| Record Date |
06-Jul-26 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.0175 |
0.1624 |
2.7560 |
1.5322 |
1.0256 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| Gujarat 2027 |
0.72 |
| Gujarat 2027 |
0.27 |
| TAMIL NADU 2027 |
0.18 |
| TBILL-182D |
8.03 |
| TBILL-364D |
3.47 |
| TREPS |
3.30 |
| Mindspace Busine |
2.71 |
| Aditya Birla Cap |
2.46 |
| Muthoot Fincorp |
2.32 |
| Bajaj Finance |
2.22 |
| Tata TeleService |
1.73 |
| Birla Group |
1.70 |
| Tata Cap.Hsg. |
1.54 |
| ICICI Securities |
1.53 |
| Embassy Off.REIT |
1.27 |
| Infina Finance |
1.19 |
| Kotak Securities |
1.19 |
| Muthoot Finance |
1.02 |
| IGH Holdings |
0.93 |
| Bharti Telecom |
0.85 |
| Aditya Birla Hsg |
0.85 |
| ONGC Petro Add. |
0.77 |
| SMFG India |
0.70 |
| E X I M Bank |
0.69 |
| DSP Finance |
0.68 |
| JM Financial Ser |
0.68 |
| Pilani Invest. |
0.60 |
| Cholaman.Inv.&Fn |
0.51 |
| IIFL Capital |
0.43 |
| Tata Realty |
0.34 |
| HSBC Investdirec |
0.17 |
| Net CA & Others |
-5.81 |
| S I D B I |
8.48 |
| N A B A R D |
7.98 |
| Canara Bank |
5.74 |
| Punjab Natl.Bank |
4.51 |
| Pun. & Sind Bank |
4.16 |
| I O B |
3.41 |
| IndusInd Bank |
3.41 |
| Yes Bank |
3.41 |
| Axis Bank |
3.16 |
| Bank of Baroda |
2.92 |
| Union Bank (I) |
2.57 |
| AU Small Finance |
2.54 |
| Bank of Maha |
2.24 |
| Kotak Mah. Bank |
1.55 |
| Bank of India |
1.54 |
| NABFID |
1.28 |
| E X I M Bank |
0.85 |
| ICICI Bank |
0.68 |
| CDMDF |
0.33 |
|
|
|