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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

1063.640 (0.000%)
NAV on November 21, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,675 cr
Turnover Ratio 123.87%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.48%
  • 3M: 1.85%
  • 3Y: 6.38%
  • 6M: 3.76%
  • 5Y: 5.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Praveen Jain (Since 3 months) Dhruv Muchhal (Since over 1 year)
ISIN INF179KB1HZ8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 7.38%
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 0.813
Sharpe 0.574
Std Dev 0.561
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
Tata
Tata Money Market Fund Direct Plan Growth
4583.401 7.99% 26,783 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
357.487 7.89% 26,260 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4008.025 7.87% 19,105 cr 0.26% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
366.248 7.82% 27,974 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2975.798 7.81% 16,113 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5557.984 7.81% 27,675 cr 0.23% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.401 7.79% 2,458 cr 0.14% Average


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