Hdfc Money Market Fund Daily Idcw Reinvestment Direct Plan

1063.64
NAV (Feb 26,2024)

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

    0.65
  • Sortino
    UM_URBAN_MONEY

    1.45

Fund Overview

0.23%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

17520.97 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 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 %)

10,186.89 (1.87%)10,364.92 (3.65%)10,767.14 (7.67%)11,796.86 (17.97%)13,227.34 (32.27%)
30,560.67 (1.87%)31,094.76 (3.65%)32,301.42 (7.67%)35,390.58 (17.97%)39,682.02 (32.27%)
50,934.45 (1.87%)51,824.6 (3.65%)53,835.7 (7.67%)58,984.3 (17.97%)66,136.7 (32.27%)
81,495.12 (1.87%)82,919.36 (3.65%)86,137.12 (7.67%)94,374.88 (17.97%)1,05,818.72 (32.27%)
1,01,868.9 (1.87%)1,03,649.2 (3.65%)1,07,671.4 (7.67%)1,17,968.6 (17.97%)1,32,273.4 (32.27%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Small Industries Development Bank7.90%
  • Axis Bank Ltd7.39%
  • TREPS Tri party Repo5.06%
  • Union Bank of India4.92%
  • TATA Capital Housing Finance Ltd4.81%
  • Punjab National Bank4.61%
  • National Bank for Agri & Rural Dev4.50%
  • Kotak Mahindra Bank Limited4.35%
  • Indusind Bank Ltd3.45%
  • DAYS T BILL MAT3.38%
  • LIC Housing Finance Ltd3.28%
  • Panatone Finvest Ltd2.90%
  • The Federal Bank Ltd2.89%
  • Export Import Bank of India2.83%
  • GOI MAT2.74%
  • Muthoot Finance Ltd2.45%
  • Indian Bank2.36%
  • Motilal Oswal Financial Services Ltd2.22%
  • Birla Group Holdings Pvt Ltd2.09%
  • Canara Bank2.01%
  • Punjab & Sind Bank1.94%
  • BROOKFIELD INDIA REAL ESTATE TRUST1.64%
  • Standard Chartered Capital Limited1.59%
  • Hero Fincorp Ltd1.55%
  • ICICI Bank Ltd1.52%
  • Embassy Office Parks REIT1.32%
  • GOI STRIPS Mat1.24%
  • Bajaj Housing Finance Ltd1.13%
  • Bahadur Chand Investments Pvt Ltd1.13%
  • Karnataka SDL Mat1.04%
  • DAYS TBILL MAT0.99%
  • State Bank of India0.99%
  • ICICI Securities Ltd0.99%
  • Infina Finance Pvt Ltd0.92%
  • SHAREKHAN LIMITED0.82%
  • Days TBILL Mat0.78%
  • Days Tbill Mat0.71%
  • TMF Holdings Ltd0.71%
  • Hero Housing Finance Limited0.56%
  • Rajasthan Uday SDL Mat0.54%
  • AXIS Securities Limited0.53%
  • Barclays Invest & Loans India Ltd0.52%
  • Days Tbill ISD Mat0.51%
  • Andhra Pradesh SDL Mat0.49%
  • Cholamandalam Investment & Finance Co Ltd0.42%
  • Haryana SDL Uday Mat0.34%
  • Tata Teleservices Ltd0.28%
  • Corporate Debt Market Development Fund0.23%
  • Tamil Nadu SDL UDAY Mat0.15%
  • Haryana SDL Mat0.14%
  • Tata Motors Finance Ltd0.14%
  • Kerala SDL Mat0.13%
  • Rajasthan SDL Mat0.11%
  • Bihar SDL Mat0.11%
  • Maharashtra SDL Mat0.09%
  • Tamil Nadu SDL MAT0.09%
  • Jharkhand SDL Mat0.06%
  • Tamil Nadu UDAY SDL Mat0.06%
  • West Bengal SDL Mat0.03%
  • Days Tbill MAT0.03%
  • Gujarat SDL Mat0.01%
  • Madhya Pradesh SDL Mat0.01%
  • Rajasthan SDL UDAY Scheme Strip VII ISD Mat0.00%
  • Net Current Assets-2.68%

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

7.10%

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

DEBT

Low to Moderate

7.02%

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.98%

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

DEBT

Moderate

6.97%

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

DEBT

Moderate

6.89%

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

DEBT

Low to Moderate

6.89%

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

DEBT

Low to Moderate

6.57%

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

DEBT

Moderate

6.46%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.46%

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

DEBT

Low to Moderate

5.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.52%

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

DEBT

Low to Moderate

7.52%

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

7.49%

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

DEBT

Moderate

7.44%

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

DEBT

Moderate

7.43%

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

DEBT

Low to Moderate

7.37%

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

DEBT

Low to Moderate

7.05%

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

DEBT

Moderate

6.97%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.92%

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

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.58%

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

DEBT

Moderate

5.51%

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

DEBT

Low to Moderate

5.50%

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

DEBT

Low to Moderate

5.50%

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

DEBT

Low to Moderate

5.23%

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

DEBT

Low to Moderate

5.13%

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

DEBT

Low to Moderate

5.07%

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%

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

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.13%

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

DEBT

Low to Moderate

6.04%

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

DEBT

Moderate

6.01%

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

DEBT

Low to Moderate

5.99%

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

DEBT

Moderate

5.95%

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

DEBT

Low to Moderate

5.92%

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

DEBT

Low to Moderate

5.65%

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%

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

DEBT

Low to Moderate

5.46%

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