HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

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Debt
Direct
Money Market

NAV: ₹ 1063.6 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.5%
2.8%
4.3%
4.9%
5.1%
Benchmark
0.4%
1.3%
2%
3.6%
4.3%
5%
About the Fund

HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Vikash Agarwal, Priya Ranjan. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt has a NAV of 1063.64 as on 28-11-2022.

2) HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt has 13443 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0.21 %.

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹13443 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
75.4%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

58%

Government

25.1%

Corporate

16.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings121
Debt Holdings121
Holdings
Weight%
Holdings Trend
1M Change
icon
182 DTB 23032023
3.92%
0%
icon
182 DTB 06042023
3.05%
0%
icon
Small Industries Development Bank Of India
2.8%
0%
icon
182 Dtb 29122022
2.73%
-22.1%
icon
Indusind Bank Limited
2.57%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 499.4 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 13.9K Cr
Sep'22
₹ 13.4K Cr
Aug'22
₹ 13.5K Cr

Fund Returns vs Benchmark

Oct'22
0.41%
0.37%
Sep'22
0.37%
0.29%
Aug'22
0.51%
0.45%
Fund Return
Benchmark Return

Fund Manager

Vikash Agarwal

Vikash Agarwal

Managing this fund since 1 July 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Money Market Direct Plan Growth Option
5.12%
4.31%
HDFC Ultra S/T Fund Direct Growth
5.08%
4.28%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
20.75%
16.77%
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.03%
11.34%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
25.54%
23.14%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.53% since inception which is more than its category average return of 4.65%
AUM size ₹13443 Cr

AUM size ₹13443 Cr

This fund has AUM of ₹13443 Cr which is more than its category average of ₹ 4332 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.34%

Frequently Asked Questions

The current NAV of HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt is 1063.64.
Existing (Absolute + CAGR)
HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.61%
0.61%
6 Month Returns
2.79%
2.79%
1 Year Returns
4.27%
4.27%
3 Years Returns
15.46%
4.91%
5 Years Returns
28.17%
5.09%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.21 as on October 2022
13443 Cr as on October 2022
7.07
0.33
AAA
100
Vikash Agarwal,Priya Ranjan are the fund managers of HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
The Exit load of HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.