Mutual Fund Details

HDFC Money Market Fund Direct Plan-IDCW Daily

Name: HDFC Money Market Fund Direct Plan-IDCW Daily
Brand: HDFC Mutual Fund

Debt Money Market

NAV

₹1063.6400

as on 30 Sep 2023, 09:00 PM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Vikash Agarwal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,788

₹1,16,380

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,380

Profit (absolute return)

16.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.75%

In the last 6 months

3.72%

In the last 1 year

7.39%

In the last 3 years

16.38%

In the last 5 years

35.97%

In the last 10 years

99.41%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Money Market Fund Direct Plan-IDCW Daily

as of 31 Aug 2023, 05:30 AM

₹18,093.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Dividend

-1.43%

Cash Holding

Benchmark

NIFTY Money Market Index B-I

Scheme Document

View

Benchmark

NIFTY Money Market Index B-I

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

8.83%

₹1,597.65 Cr

National Bank For Agriculture & Rural Development

8.75%

₹1,583.17 Cr

Axis Bank Ltd.

7.96%

₹1,440.24 Cr

Reserve Bank of India

7.48%

₹1,353.39 Cr

Punjab National Bank

5.59%

₹1,011.42 Cr

Others

61.39%

₹11,107.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

8.83%

₹1,597.65 Cr

National Bank For Agriculture & Rural Development

8.75%

₹1,583.17 Cr

Axis Bank Ltd.

7.96%

₹1,440.24 Cr

Reserve Bank of India

7.48%

₹1,353.39 Cr

Punjab National Bank

5.59%

₹1,011.42 Cr

Others

61.39%

₹11,107.55 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

48.86%

₹8,840.44 Cr

37.32%

₹6,752.46 Cr

T-Bills

7.48%

₹1,353.39 Cr

SDL

5.35%

₹968.80 Cr

GOI Sec

1.74%

₹315.42 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

48.86%

₹8,840.44 Cr

37.32%

₹6,752.46 Cr

T-Bills

7.48%

₹1,353.39 Cr

SDL

5.35%

₹968.80 Cr

GOI Sec

1.74%

₹315.42 Cr

View All

Funds in this Category

This fund's returns:

5.19%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

About HDFC Money Market Fund Direct Plan-IDCW Daily

HDFC Money Market Fund Direct Plan-IDCW Daily is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vikash Agarwal. It has an AUM of ₹18,093.41 Crores and the latest NAV decalared is ₹1063.640 as on 02 Oct 2023 at 11:34 pm.

HDFC Money Market Fund Direct Plan-IDCW Daily scheme return performance in last 1 year is 7.39%, in last 3 years is 16.38% and 112.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.