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HDFC Mutual Fund

HDFC Money Market Fund Direct Plan-IDCW Daily

NAV
returns change indicatorreturns change indicator
1063.6400
as on 30 Sep 2023, 09:00 PM
0.00(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,788
star
1,16,380
star
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
1m
3m
1y
3y
5y
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Money Market Fund Direct Plan-IDCW Daily
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
Benchmark
NIFTY Money Market Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
CP
48.86%
8,840.44 Cr
CD
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
View All

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.

Scheme Details

AUM:18,093.41 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
5,29,450.25 Cr
AUM
148
Schemes
Address
Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020