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 May 20, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,995 cr
Turnover Ratio 53.74%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 3.45%
  • 3M: 0.43%
  • 3Y: 4.98%
  • 6M: 1.42%
  • 5Y: 4.99%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 10 years) Vikash Agarwal (Since almost 2 years) Sankalp Baid (Since over 1 year)
ISIN INF179KB1HZ8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 4.61%
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 3.898
Sharpe 1.308
Std Dev 0.664
Risk 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
3359.403 3.77% 11,266 cr 0.18% Low
2496.729 3.71% 10,167 cr 0.19% Below Average
4664.251 3.67% 13,995 cr 0.21% Average
299.355 3.66% 15,495 cr 0.21% Average
35.617 3.60% 22,772 cr 0.23% Below Average
41.546 3.43% 945 cr 0.13% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.291 3.30% 342 cr 0.26% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1027.758 47 cr 0.22% -
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1098.379 3.80% 12,842 cr 0.2% -
3359.403 3.77% 11,266 cr 0.18% Low
3831.080 3.77% 9,535 cr 0.25% Below Average
2496.729 3.71% 10,167 cr 0.19% Below Average
4664.251 3.67% 13,995 cr 0.21% Average
299.355 3.66% 15,495 cr 0.21% Average


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