HDFC Money Market Fund - Direct (IDCW-D)

  • 5 years return (%) 6.77%
  • AUM (₹) ₹14252.35 Cr
  • NAV (₹) 1063.64
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.86% 6.53% 6.77% 92.15%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.86%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Money Market Fund - Direct (IDCW-D) 0.21 14252.3531 +7%
Kotak Money Market Fund (G) 0.33 11435.7516 +6%
ICICI Pru Overnight Fund (G) 0.2 11339.511 +0%
AXIS Overnight Fund - Regular (G) 0.12 9944.1644 +0%
Aditya Birla SL Overnight Fund - Reg (G) 0.22 9893.9014 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.1% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.3% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    3.9% % Assets
  • Sun Pharma.Inds.

    Automobile Sector
    Commercial Paper Instrument
    3.5% % Assets

AMC Details

HDFC Mutual Fund

  • 441851.5836 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com