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Eligibility calculator

Hdfc Money Market Fund Weekly Idcw Reinvestment Direct Plan

1063.30
NAV (Nov 28,2023)

Hdfc Money Market Fund Weekly Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Money Market Fund Weekly 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

    0.39
  • Sortino
    UM_URBAN_MONEY

    0.86

Fund Overview

0.23%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

17620.76 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 Nov 30, 2023

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 %)

10,172.37 (1.72%)10,352.64 (3.53%)10,747.58 (7.48%)11,672.59 (16.73%)13,189.55 (31.90%)
30,517.11 (1.72%)31,057.92 (3.53%)32,242.74 (7.48%)35,017.77 (16.73%)39,568.65 (31.90%)
50,861.85 (1.72%)51,763.2 (3.53%)53,737.9 (7.48%)58,362.95 (16.73%)65,947.75 (31.90%)
81,378.96 (1.72%)82,821.12 (3.53%)85,980.64 (7.48%)93,380.72 (16.73%)1,05,516.4 (31.90%)
1,01,723.7 (1.72%)1,03,526.4 (3.53%)1,07,475.8 (7.48%)1,16,725.9 (16.73%)1,31,895.5 (31.90%)

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 Bank9.44%
  • National Bank for Agri & Rural Dev9.23%
  • Axis Bank Ltd6.87%
  • Punjab National Bank5.13%
  • TATA Capital Housing Finance Ltd3.93%
  • LIC Housing Finance Ltd3.44%
  • Panatone Finvest Ltd3.35%
  • Union Bank of India3.13%
  • Muthoot Finance Ltd3.00%
  • IDFC First Bank Limited2.93%
  • Indian Bank2.91%
  • Days Tbill Mat2.62%
  • Kotak Mahindra Bank Limited2.61%
  • Export Import Bank of India2.49%
  • Indusind Bank Ltd2.19%
  • Motilal Oswal Financial Services Ltd2.16%
  • Punjab & Sind Bank1.90%
  • The Federal Bank Ltd1.81%
  • State Bank of India1.79%
  • Hero Fincorp Ltd1.79%
  • Days Tbill MAT1.71%
  • Standard Chartered Capital Limited1.69%
  • Canara Bank1.67%
  • GOI MAT1.62%
  • BROOKFIELD INDIA REAL ESTATE TRUST1.60%
  • Birla Group Holdings Pvt Ltd1.52%
  • ICICI Bank Ltd1.48%
  • TMF Holdings Ltd1.24%
  • Karnataka SDL Mat1.13%
  • Cholamandalam Investment & Finance Co Ltd1.11%
  • Bajaj Housing Finance Ltd1.10%
  • Bahadur Chand Investments Pvt Ltd1.10%
  • TREPS Tri party Repo1.05%
  • ICICI Securities Ltd0.96%
  • SHAREKHAN LIMITED0.95%
  • GOI STRIPS Mat0.92%
  • Tata Teleservices Ltd0.76%
  • Tata Motors Finance Ltd0.69%
  • Rajasthan Uday SDL Mat0.54%
  • Hero Housing Finance Limited0.54%
  • Reverse Repo0.51%
  • Andhra Pradesh SDL Mat0.49%
  • Rajasthan SDL MAT0.45%
  • Maharashtra SDL Mat0.43%
  • Motilal Oswal Finvest Limited0.34%
  • Haryana SDL Uday Mat0.34%
  • Puducherry SDL Mat0.29%
  • Corporate Debt Market Development Fund0.20%
  • Barclays Invest & Loans India Ltd0.20%
  • Tamil Nadu SDL UDAY Mat0.15%
  • Haryana SDL Mat0.14%
  • Godrej Consumer Products Ltd0.14%
  • Days Tbill ISD Mat0.14%
  • Kerala SDL Mat0.12%
  • Tamil Nadu SDL MAT0.12%
  • Rajasthan SDL Mat0.11%
  • Bihar SDL Mat0.11%
  • Jharkhand SDL Mat0.06%
  • Tamil Nadu UDAY SDL Mat0.06%
  • West Bengal SDL Mat0.03%
  • Gujarat SDL Mat0.02%
  • Madhya Pradesh SDL Mat0.01%
  • Rajasthan SDL UDAY Scheme Strip VII ISD Mat0.00%
  • Net Current Assets-0.43%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Moderate

6.97%

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

DEBT

Moderately High

6.85%

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

DEBT

Low to Moderate

6.84%

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

DEBT

Moderate

6.55%

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

DEBT

Low to Moderate

6.54%

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

DEBT

Low to Moderate

6.52%

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

DEBT

Low to Moderate

6.51%

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

DEBT

Moderate

6.45%

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

DEBT

Low

6.22%

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

DEBT

Low to Moderate

6.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.45%

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

DEBT

Low to Moderate

7.37%

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

DEBT

Low to Moderate

7.34%

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

DEBT

Moderately High

7.27%

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

DEBT

Low to Moderate

6.92%

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

DEBT

Low to Moderate

6.92%

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

DEBT

Moderate

6.91%

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

DEBT

Low to Moderate

6.67%

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

DEBT

Low to Moderate

6.26%

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

DEBT

Low

6.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.25%

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

DEBT

Moderate

5.24%

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

DEBT

Moderate

5.23%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

5.15%

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

DEBT

Low to Moderate

4.88%

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

DEBT

Moderate

4.77%

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

DEBT

Low to Moderate

4.67%

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

DEBT

Low to Moderate

4.52%

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

DEBT

Low to Moderate

4.40%

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

DEBT

Low to Moderate

4.11%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

6.64%

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

DEBT

Moderate

6.20%

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

DEBT

Moderate

6.18%

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

DEBT

Moderate

6.09%

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

DEBT

Low to Moderate

6.05%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

5.95%

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

DEBT

Moderate

5.69%

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

DEBT

Low to Moderate

5.62%

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

DEBT

Moderate

5.61%

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

DEBT

Low to Moderate

5.52%

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