HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout
Debt
Direct
Money Market
NAV: ₹ 1063.5 as on 21-09-2023
Fund Performance
About the Fund
HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout has ₹17760 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout Overview
 | 0.23% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹17760 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 123.87% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
35.9%
Cash Equivalent
33.5%
Corporate
30.6%
Top Holdings of HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout as on (31-Aug-23)
Debt Holdings151
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Punjab National Bank | 5.06% | 0% | |
Panatone Finvest Limited | 3.22% | 26.3% | |
182 DTB 21122023 | 2.71% | 0% | |
National Bank For Agriculture And Rural Development | 2.65% | 50% | |
Tata Capital Housing Finance Limited | 2.6% | 0% |
See all
HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 18.1K Cr as of Aug'23
- AUM decreased by 776.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout Fund Manager
Vikash Agarwal
Fund Manager of HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout, since 1 July 2020
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.48% since inception which is more than its category average return of 4.84%
AUM size ₹17760 Cr
This fund has AUM of ₹17760 Cr which is more than its category average of ₹ 5733 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.35%
Frequently Asked Questions
The current NAV of HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout is ₹1063.55 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 0.22% | 0.22% |
6 Month Returns | 2.19% | 2.19% |
1 Year Returns | 5.14% | 5.14% |
3 Years Returns | 13.62% | 4.35% |
5 Years Returns | 28.58% | 5.16% |
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.
0.23% as on August 2023
₹17760 Cr as on August 2023
Punjab National Bank(5.06%), Panatone Finvest Limited(3.22%), 182 DTB 21122023(2.71%), National Bank For Agriculture And Rural Development(2.65%), Tata Capital Housing Finance Limited(2.6%) as on August 2023
Cash Equivalent(35.85%), Government(34.93%), Corporate(29.22%) as on August 2023
Yield to Maturity is 7.41 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.48 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Vikash Agarwal is the fund manager of HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout
The Exit load of HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout is 0%