Hdfc Money Market Fund Regular Plan Weekly Idcw Reinvest

1063.44
NAV (Feb 23,2024)

Hdfc Money Market Fund Regular Plan Weekly Idcw Reinvest Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Money Market Fund Regular Plan Weekly Idcw Reinvest 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

    0.40
  • Sortino
    UM_URBAN_MONEY

    0.94

Fund Overview

0.41%

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 26, 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 %)

10,183.17 (1.83%)10,356.43 (3.56%)10,746.64 (7.47%)11,731.35 (17.31%)13,138.41 (31.38%)
30,549.51 (1.83%)31,069.29 (3.56%)32,239.92 (7.47%)35,194.05 (17.31%)39,415.23 (31.38%)
50,915.85 (1.83%)51,782.15 (3.56%)53,733.2 (7.47%)58,656.75 (17.31%)65,692.05 (31.38%)
81,465.36 (1.83%)82,851.44 (3.56%)85,973.12 (7.47%)93,850.8 (17.31%)1,05,107.28 (31.38%)
1,01,831.7 (1.83%)1,03,564.3 (3.56%)1,07,466.4 (7.47%)1,17,313.5 (17.31%)1,31,384.1 (31.38%)

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)

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%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

6.90%

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

DEBT

Moderate

6.89%

TRUSTMF Money Market Fund - Regular Plan - GrowthTRUSTMF Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.66%

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

DEBT

Low to Moderate

6.57%

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

DEBT

Low to Moderate

6.57%

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

DEBT

Low to Moderate

6.52%

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)

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

DEBT

Low to Moderate

7.58%

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

DEBT

Low to Moderate

7.52%

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%

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

DEBT

Low to Moderate

7.25%

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%

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

DEBT

Low to Moderate

7.03%

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

DEBT

Low to Moderate

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

5.43%

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

DEBT

Moderate

5.40%

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%

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

DEBT

Moderate

4.98%

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

DEBT

Low to Moderate

4.93%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

6.46%

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%

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%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

5.87%

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%

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

DEBT

Low to Moderate

5.40%

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC Money Market Fund - Regular Plan - Weekly IDCW Reinvest

vs

HDFC Money Market Fund - Regular Plan - Weekly IDCW Reinvest

vs

HDFC Money Market Fund - Regular Plan - Weekly IDCW Reinvest

vs

HDFC Money Market Fund - Regular Plan - Weekly IDCW Reinvest

vs

HDFC Money Market Fund - Regular Plan - Weekly IDCW Reinvest

vs

HDFC Money Market Fund - Regular Plan - Weekly IDCW Reinvest

vs

HDFC Money Market Fund - Regular Plan - Weekly IDCW Reinvest

vs

HDFC Money Market Fund - Regular Plan - Weekly IDCW Reinvest

vs

HDFC Money Market Fund - Regular Plan - Weekly IDCW Reinvest

vs

HDFC Money Market Fund - Regular Plan - Weekly IDCW Reinvest

vs
Urban Money