HDFC Money Market Fund – Direct (IDCW-W)

Debt . Money Market Funds

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%
View all Holdings

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.