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 April 18, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,241 cr
Turnover Ratio 123.87%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.39%
  • 3M: 1.89%
  • 3Y: 5.80%
  • 6M: 3.71%
  • 5Y: 5.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since almost 4 years) Dhruv Muchhal (Since 10 months)
ISIN INF179KB1HZ8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.75 years
Yield To Maturity (%) 7.82%
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 1.326
Sharpe 0.860
Std Dev 0.582
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
4386.821 7.85% 14,015 cr 0.15% Average
342.262 7.74% 18,375 cr 0.21% Average
3838.035 7.71% 12,205 cr 0.24% Below Average
2849.956 7.68% 13,165 cr 0.19% Below Average
5322.955 7.65% 18,241 cr 0.23% Below Average
40.620 7.62% 18,224 cr 0.25% Average
47.307 7.61% 1,446 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4386.821 7.85% 14,015 cr 0.15% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1165.714 7.59% 106 cr 0.22% -


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