HDFC Money Market Fund – Direct (IDCW-W)

Debt . Money Market Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.21 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.21 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.21 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.46% 5.77% 6.48% 7.35%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
2.95%
Tata Cap.Hsg.
1.98%
Panatone Finvest
1.9%
E X I M Bank
1.76%
Kerala 2022
1.68%
Others
89.73%
Others
100%
Commercial Paper
58.65%
Certificate of Deposit
19.41%
Govt Securities / Sovereign
13.4%
T-Bills
5.51%
Reverse Repos
3.2%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.06 0.01 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹1,063.79 as of 24 June 2022.