HDFC Money Market Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Debt
Direct
Money Market
NAV: ₹ 1063.01 as on 18-04-2024
Fund Performance
About the HDFC Money Market Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
HDFC Money Market Direct Plan Weekly 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. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Money Market Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt has ₹18272 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 Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt Overview
 | 0.23% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹18272 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 123.87% |
HDFC Money Market Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
45.9%
Cash Equivalent
39.4%
Government
14.7%
Top Holdings of HDFC Money Market Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt as on (31-Mar-24)
Debt Holdings114
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 3.84% | 0% | |
Union Bank of India | 2.83% | -8.3% | |
Panatone Finvest Ltd | 2.83% | 0% | |
Union Bank of India | 2.81% | 0% | |
Small Industries Development Bank Of India | 2.47% | 0% |
See all
HDFC Money Market Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 18.2K Cr as of Mar'24
- AUM increased by 596 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Money Market Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt Fund Manager
Vikash Agarwal
Fund Manager of HDFC Money Market Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt, since 1 July 2020
Top funds managed
HDFC Money Market Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt 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 5.56% since inception which is more than its category average return of 4.97%
AUM size ₹18272 Cr
This fund has AUM of ₹18272 Cr which is more than its category average of ₹ 6049 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.33%
Frequently Asked Questions
The current NAV of HDFC Money Market Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt is ₹1063.01 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HDFC Money Market Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.38% | 0.38% |
6 Month Returns | 3.47% | 3.47% |
1 Year Returns | 5.7% | 5.7% |
3 Years Returns | 15.56% | 4.94% |
5 Years Returns | 29.22% | 5.26% |
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 March 2024
₹18272 Cr as on March 2024
National Bank For Agriculture And Rural Development(3.84%), Union Bank of India(2.83%), Panatone Finvest Ltd(2.83%), Union Bank of India(2.81%), Small Industries Development Bank Of India(2.47%) as on March 2024
Corporate(45.93%), Cash Equivalent(39.39%), Government(14.68%) as on March 2024
Yield to Maturity is 7.82 as on March 2024. 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 0.69 as on March 2024. 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 Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
The Exit load of HDFC Money Market Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt is 0%