Latest NAV & returns of HDFC AMC LTD.

HDFC Money Market Direct Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt

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previously known as HDFC Money Market Dir Wk DP until

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: 0.48%
  • 1Y: 7.38%
  • 3M: 1.73%
  • 3Y: 5.67%
  • 6M: 3.65%
  • 5Y: 5.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since 3 months) Dhruv Muchhal (Since over 1 year)
ISIN INF179KB1IA9
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 -0.971
Sharpe -0.901
Std Dev 0.581
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4583.401 7.99% 26,783 cr 0.15% Average
357.487 7.89% 26,260 cr 0.22% Average
4008.025 7.87% 19,105 cr 0.26% Below Average
366.248 7.82% 27,974 cr 0.21% Below Average
2975.798 7.81% 16,113 cr 0.15% Below Average
5557.984 7.81% 27,675 cr 0.23% Below Average
49.401 7.79% 2,458 cr 0.14% Average


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