Hdfc Money Market Fund Daily Idcw Reinvestment Direct Plan

Risk: Moderate
₹ 1063.64
NAV (Jul 25,2024)

Introducing the HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan, a reliable investment option for individuals seeking stable returns. With a low expense ratio of 0.23% and a minimum investment of just ₹100, this fund provides a hassle-free investment experience. Established on December 31, 2012, it has gained an impressive scheme AUM of ₹17,520.97. Start investing in this fund today and secure your financial future.

Hdfc Money Market Fund Daily Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Money Market Fund Daily Idcw Reinvestment Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.71
  • Sortino
    UM_URBAN_MONEY

    1.44

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.23%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 22479.75 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,184.77 (1.85%)₹ 10,397.15 (3.97%)₹ 10,762.03 (7.62%)₹ 11,973.96 (19.74%)₹ 13,303.04 (33.03%)
₹ 30,000₹ 30,554.31 (1.85%)₹ 31,191.45 (3.97%)₹ 32,286.09 (7.62%)₹ 35,921.88 (19.74%)₹ 39,909.12 (33.03%)
₹ 50,000₹ 50,923.85 (1.85%)₹ 51,985.75 (3.97%)₹ 53,810.15 (7.62%)₹ 59,869.8 (19.74%)₹ 66,515.2 (33.03%)
₹ 80,000₹ 81,478.16 (1.85%)₹ 83,177.2 (3.97%)₹ 86,096.24 (7.62%)₹ 95,791.68 (19.74%)₹ 1,06,424.32 (33.03%)
₹ 1,00,000₹ 1,01,847.7 (1.85%)₹ 1,03,971.5 (3.97%)₹ 1,07,620.3 (7.62%)₹ 1,19,739.6 (19.74%)₹ 1,33,030.4 (33.03%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Small Industries Development Bank8.85%
  • Bank of Baroda7.03%
  • National Bank for Agri & Rural Dev5.79%
  • Union Bank of India5.66%
  • LIC Housing Finance Ltd4.33%
  • Canara Bank4.23%
  • Indusind Bank Ltd3.80%
  • Punjab National Bank3.71%
  • Days TBill ISD Mat3.63%
  • Axis Bank Ltd3.40%
  • The Federal Bank Ltd3.04%
  • Panatone Finvest Ltd2.97%
  • Standard Chartered Capital Limited2.97%
  • TREPS Tri party Repo2.87%
  • Kotak Mahindra Bank Limited2.73%
  • Days TBill Mat2.02%
  • ICICI Securities Ltd1.86%
  • Motilal Oswal Financial Services Ltd1.80%
  • IDFC First Bank Limited1.69%
  • ONGC Petro additions Ltd OPAL Put on ONGC Ltd1.68%
  • Hero Fincorp Ltd1.67%
  • Cholamandalam Investment & Finance Co Ltd1.48%
  • Tata Teleservices Ltd1.47%
  • Punjab & Sind Bank1.47%
  • Birla Group Holdings Pvt Ltd1.46%
  • Infina Finance Pvt Ltd1.39%
  • BROOKFIELD INDIA REAL ESTATE TRUST1.31%
  • Au Small Finance Bank Ltd1.26%
  • Uttar Pradesh SDL Mat1.07%
  • Embassy Office Parks REIT1.06%
  • Andhra Pradesh SDL MAT0.96%
  • Hinduja Leyland Finance Ltd0.94%
  • Madhya Pradesh SDL Mat0.89%
  • Days Tbill ISD MAT0.87%
  • Bahadur Chand Investments Pvt Ltd0.86%
  • Indian Bank0.84%
  • Karnataka SDL Mat0.69%
  • Andhra Pradesh SDL Mat0.67%
  • SHAREKHAN LIMITED0.66%
  • TATA Capital Housing Finance Ltd0.63%
  • DBS Bank Ltd Debt0.53%
  • Tamil Nadu SDL Mat0.51%
  • Maharashtra SDL MAT0.46%
  • Days TBILL Mat0.43%
  • Days Tbill MAT0.42%
  • AXIS Securities Limited0.42%
  • Barclays Invest & Loans India Ltd0.42%
  • GOI STRIPS Mat0.40%
  • Gujarat SDL MAT0.36%
  • Motilal Oswal Finvest Limited0.31%
  • Hero Housing Finance Limited0.22%
  • Bajaj Housing Finance Ltd0.21%
  • HSBC InvestDirect Financial Services India Ltd0.21%
  • Corporate Debt Market Development Fund0.18%
  • Madhya Pradesh MAT0.13%
  • Haryana SDL Mat0.13%
  • DAYS T BILL MAT0.06%
  • Maharashtra SDL Mat0.04%
  • Kerala SDL Mat0.01%
  • Gujarat SDL Mat0.01%
  • Rajasthan SDL UDAY Scheme Strip VII ISD Mat0.00%
  • Net Current Assets-1.24%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.88%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.86%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.78%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.49%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.11%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

6.56%

Bajaj Finserv Money Market Fund - Regular Plan - GrowthBajaj Finserv Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.52%

LIC MF Money Market Fund - Regular Plan - GrowthLIC MF Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.54%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Low to Moderate

7.49%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.24%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.21%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.12%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

7.09%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

LIC MF Money Market Fund - Regular Plan - GrowthLIC MF Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.34%

Union Money Market Fund - Regular Plan - GrowthUnion Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.12%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.07%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.05%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderately High

5.98%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.86%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.62%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.13%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.03%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

4.98%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

4.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.98%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderately High

5.96%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

5.92%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.78%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.57%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.55%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.55%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.46%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

5.40%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

Show all Funds

Fund Managers

VA

Mr. Vikash AgarwalFund Manager

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FAQ's

What is the risk level associated with the HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan?

The HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan is a moderate risk mutual fund that offers daily reinvestment of interest, allowing investors to potentially earn higher returns over time.

What is the current NAV (Net Asset Value) of the HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan as of Jul 25,2024?

The current NAV of the HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan as of Jul 25,2024 is INR 1063.64.

What are the returns generated by the HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan over the past 1, 3, and 5 years?

The HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan has delivered 7.55% returns in the last year, 5.98% in the last 3 years, and 5.83% in the last 5 years.

What is the expense ratio associated with the HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan?

The HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan has a low expense ratio of 0.23%.

What is the minimum investment amount required for the HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan?

The minimum investment amount for HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan?

Yes, HDFC Money Market Fund offers a SIP option for their Daily IDCW Reinvestment - Direct Plan, allowing investors to start with as little as INR 100 per month.

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