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 May 31, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,177 cr
Turnover Ratio 75.40%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 5.55%
  • 3M: 1.57%
  • 3Y: 4.59%
  • 6M: 2.97%
  • 5Y: 5.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since almost 3 years) Priya Ranjan (Since about 1 year)
ISIN INF179KB1IA9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.62 years
Yield To Maturity (%) 7.41%
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 2.087
Sharpe 0.751
Std Dev 0.656
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.

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
320.444 6.85% 14,025 cr 0.21% Average
3594.111 6.80% 11,126 cr 0.24% Below Average
4987.283 6.74% 15,177 cr 0.21% Average
2669.262 6.73% 9,001 cr 0.20% Below Average
38.070 6.70% 19,089 cr Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.886 6.14% 341 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4103.425 6.91% 10,077 cr 0.17% Average
320.444 6.85% 14,025 cr 0.21% Average
3594.111 6.80% 11,126 cr 0.24% Below Average
4987.283 6.74% 15,177 cr 0.21% Average
2669.262 6.73% 9,001 cr 0.2% Below Average
1174.033 6.72% 261 cr 0.15% Low
46.615 6.65% 4,370 cr 0.25% Above Average


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