Mutual Fund Details

HDFC Money Market Fund Direct Plan-IDCW Weekly

Name: HDFC Money Market Fund Direct Plan-IDCW Weekly
Brand: HDFC Mutual Fund

Debt Money Market

NAV

₹1063.0286

as on 21 Nov 2024, 11:19 PM

₹0.3542(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Vikash Agarwal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,547

₹1,21,174

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,175

Profit (absolute return)

21.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.89%

In the last 6 months

3.85%

In the last 1 year

7.79%

In the last 3 years

21.18%

In the last 5 years

34.63%

In the last 10 years

96.10%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Money Market Fund Direct Plan-IDCW Weekly

as of 31 Oct 2024, 05:30 AM

₹27,987.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Dividend

-0.48%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

-0.48%

₹-134.34 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

-0.48%

₹-134.34 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Punjab National Bank

6.96%

₹1,947.91 Cr

Union Bank of India

6.90%

₹1,931.12 Cr

Small Industries Devp. Bank of India Ltd.

6.69%

₹1,872.35 Cr

Reserve Bank of India

5.99%

₹1,676.43 Cr

National Bank For Agriculture & Rural Development

5.82%

₹1,628.86 Cr

Others

67.64%

₹18,930.56 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Punjab National Bank

6.96%

₹1,947.91 Cr

Union Bank of India

6.90%

₹1,931.12 Cr

Small Industries Devp. Bank of India Ltd.

6.69%

₹1,872.35 Cr

Reserve Bank of India

5.99%

₹1,676.43 Cr

National Bank For Agriculture & Rural Development

5.82%

₹1,628.86 Cr

Others

67.64%

₹18,930.56 Cr

View All

Funds in this Category

This fund's returns:

6.60%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About HDFC Money Market Fund Direct Plan-IDCW Weekly

HDFC Money Market Fund Direct Plan-IDCW Weekly 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 ₹27,987.22 Crores and the latest NAV decalared is ₹1063.029 as on 22 Nov 2024 at 7:22 am.

HDFC Money Market Fund Direct Plan-IDCW Weekly scheme return performance in last 1 year is 7.79%, in last 3 years is 21.18% and 130.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.