Latest NAV & returns of HDFC AMC LTD.

HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

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previously known as HDFC Money Market Dir Dl DR until

NAV on February 03, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,364 cr
Turnover Ratio 75.40%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 4.91%
  • 3M: 1.75%
  • 3Y: 5.11%
  • 6M: 3.08%
  • 5Y: 5.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since over 2 years) Priya Ranjan (Since 9 months)
ISIN INF179KB1HZ8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.34 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.068
Sharpe 1.189
Std Dev 0.676
Risk Above Average
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3505.030 5.42% 11,140 cr 0.21% Below Average
312.373 5.29% 13,854 cr 0.21% Average
4863.066 5.25% 15,364 cr 0.21% Average
37.121 5.16% 18,535 cr 0.23% Below Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.250 4.55% 376 cr 0.25% High
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3505.030 5.42% 11,140 cr 0.21% Below Average
3999.250 5.38% 9,910 cr 0.17% Average
1143.944 5.29% 142 cr 0.15% -
312.373 5.29% 13,854 cr 0.21% Average
2602.957 5.29% 8,316 cr 0.2% Below Average
4863.066 5.25% 15,364 cr 0.21% Average
320.461 5.18% 11,519 cr 0.21% Average


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