Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Money Market Dir Wk DR until

NAV on April 03, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,930 cr
Turnover Ratio 123.87%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.53%
  • 3M: 1.79%
  • 3Y: 6.13%
  • 6M: 3.63%
  • 5Y: 5.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since 7 months) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KB1IA9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.74 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
  • Debt
    15.76%
  • Cash
    84.00%
  • Other
    0.24%
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 -0.779
Sharpe -0.669
Std Dev 0.609
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.

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.

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Other plans of HDFC Money Market Fund


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