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 June 01, 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: 0.33%
  • 1Y: 5.56%
  • 3M: 1.59%
  • 3Y: 4.61%
  • 6M: 2.98%
  • 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 -
Sharpe -
Std Dev 0.424
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.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
320.540 6.85% 14,025 cr 0.21% Average
3595.184 6.80% 11,126 cr 0.24% Below Average
4988.839 6.75% 15,177 cr 0.21% Average
2670.126 6.74% 9,001 cr 0.20% Below Average
38.083 6.72% 19,089 cr Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.892 6.16% 341 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4104.756 6.93% 10,077 cr 0.17% Average
320.540 6.85% 14,025 cr 0.21% Average
3595.184 6.80% 11,126 cr 0.24% Below Average
4988.839 6.75% 15,177 cr 0.21% Average
2670.126 6.74% 9,001 cr 0.2% Below Average
1174.414 6.74% 261 cr 0.15% Low
46.630 6.69% 4,370 cr 0.25% Above Average


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