Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 4.27% | 5.84% | 6.50% | 7.37% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
HDFC Money Market Fund – Direct (IDCW-W)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.21
Expense Ratio
14,052 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Anil Bamboli |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To generate optimal returns while maintaining safety and high liquidity. |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
0.00
Beta
0.00
Sharpe
0.03
SD
0.06
|
|
Scheme Allocation
By Holdings
| Reverse Repo | 4.85% |
| N A B A R D | 3.17% |
| TBILL-182D | 2.65% |
| Axis Bank | 2.47% |
| IndusInd Bank | 2.40% |
By Assets
| Commercial Paper | 54.71% |
| Certificate of Deposit | 17.93% |
| Govt Securities / Sovereign | 12.06% |
| T-Bills | 7.61% |
| Reverse Repos | 6.68% |
| Net Curr Ass/Net Receivables | 1.01% |
AMC Details
HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
The NAV of HDFC Money Market Fund – Direct (IDCW-W) is ₹1,062.56 as of 26 May 2022.
