Hdfc Money Market Fund Weekly Idcw Reinvestment Direct Plan

1063.15
NAV (Apr 26,2024)

Introducing HDFC Money Market Fund - Weekly IDCW Reinvestment - Direct Plan, with an expense ratio of 0.23%. This fund has an AUM (Assets Under Management) of ₹17,520.97. With a minimum investment of ₹100, you can start investing in this fund that has no lock-in period. Established on December 31, 2012, this plan offers reinvestment of weekly IDCW (Income Distribution Cumulative Warrants). Start investing in this reliable fund for potential returns.

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

    0.50
  • Sortino
    UM_URBAN_MONEY

    1.09

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

18272.40 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 Apr 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 %)

10,207.58 (2.08%)10,390.12 (3.90%)10,762.65 (7.63%)11,875.2 (18.75%)13,299.22 (32.99%)
30,622.74 (2.08%)31,170.36 (3.90%)32,287.95 (7.63%)35,625.6 (18.75%)39,897.66 (32.99%)
51,037.9 (2.08%)51,950.6 (3.90%)53,813.25 (7.63%)59,376 (18.75%)66,496.1 (32.99%)
81,660.64 (2.08%)83,120.96 (3.90%)86,101.2 (7.63%)95,001.6 (18.75%)1,06,393.76 (32.99%)
1,02,075.8 (2.08%)1,03,901.2 (3.90%)1,07,626.5 (7.63%)1,18,752 (18.75%)1,32,992.2 (32.99%)

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

  • National Bank for Agri & Rural Dev8.83%
  • Small Industries Development Bank7.90%
  • Union Bank of India6.02%
  • Punjab National Bank5.28%
  • Indusind Bank Ltd4.61%
  • Axis Bank Ltd4.42%
  • Days TBill ISD Mat3.89%
  • LIC Housing Finance Ltd3.73%
  • The Federal Bank Ltd3.44%
  • Panatone Finvest Ltd3.34%
  • Bank of Baroda3.08%
  • Hero Fincorp Ltd2.57%
  • Standard Chartered Capital Limited2.57%
  • TATA Capital Housing Finance Ltd2.38%
  • Canara Bank2.18%
  • IDFC First Bank Limited2.05%
  • ONGC Petro additions Ltd OPAL Put on ONGC Ltd2.04%
  • TREPS Tri party Repo1.80%
  • Tata Teleservices Ltd1.79%
  • Punjab & Sind Bank1.78%
  • Birla Group Holdings Pvt Ltd1.77%
  • BROOKFIELD INDIA REAL ESTATE TRUST1.59%
  • Muthoot Finance Ltd1.58%
  • Kotak Mahindra Bank Limited1.54%
  • Au Small Finance Bank Ltd1.53%
  • Motilal Oswal Financial Services Ltd1.43%
  • Uttar Pradesh SDL Mat1.32%
  • Embassy Office Parks REIT1.29%
  • Karnataka SDL Mat1.22%
  • Andhra Pradesh SDL MAT1.18%
  • Hinduja Leyland Finance Ltd1.15%
  • Madhya Pradesh SDL Mat1.11%
  • ICICI Securities Ltd1.07%
  • Bahadur Chand Investments Pvt Ltd1.05%
  • Indian Bank1.02%
  • Infina Finance Pvt Ltd0.90%
  • SHAREKHAN LIMITED0.80%
  • GOI STRIPS Mat0.70%
  • DBS Bank Ltd Debt0.64%
  • Maharashtra SDL MAT0.57%
  • Days TBILL Mat0.52%
  • Days Tbill MAT0.51%
  • AXIS Securities Limited0.51%
  • Barclays Invest & Loans India Ltd0.51%
  • Days TBill Mat0.51%
  • Gujarat SDL MAT0.44%
  • Motilal Oswal Finvest Limited0.38%
  • Hero Housing Finance Limited0.27%
  • Bajaj Housing Finance Ltd0.26%
  • HSBC InvestDirect Financial Services India Ltd0.26%
  • Corporate Debt Market Development Fund0.22%
  • DAYS T BILL MAT0.08%
  • Maharashtra SDL Mat0.06%
  • Kerala SDL Mat0.04%
  • Haryana SDL Mat0.03%
  • Gujarat SDL Mat0.01%
  • Rajasthan SDL UDAY Scheme Strip VII ISD Mat0.00%
  • Net Current Assets-1.81%

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

7.72%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

7.71%

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

DEBT

Moderate

7.70%

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

DEBT

Low to Moderate

7.24%

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

DEBT

Low to Moderate

6.89%

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

DEBT

Low to Moderate

6.75%

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

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

DEBT

Moderate

6.44%

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

DEBT

Low to Moderate

6.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.52%

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

DEBT

Moderate

7.23%

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

DEBT

Low to Moderate

7.18%

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

DEBT

Moderate

7.16%

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%

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

DEBT

Low to Moderate

7.05%

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

DEBT

Low to Moderate

6.65%

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

DEBT

Moderate

6.44%

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

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.83%

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

DEBT

Moderate

5.79%

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

DEBT

Low to Moderate

5.75%

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

DEBT

Moderate

5.73%

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

DEBT

Moderate

5.35%

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%

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

4.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.99%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss 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

5.96%

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%

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

DEBT

Moderate

5.64%

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

DEBT

Low to Moderate

5.57%

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%

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

DEBT

Low to Moderate

5.05%

Fund Managers

VA

Mr. Vikash AgarwalFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC Money Market Fund - Weekly IDCW Reinvestment - Direct Plan

vs

HDFC Money Market Fund - Weekly IDCW Reinvestment - Direct Plan

vs

HDFC Money Market Fund - Weekly IDCW Reinvestment - Direct Plan

vs

HDFC Money Market Fund - Weekly IDCW Reinvestment - Direct Plan

vs

HDFC Money Market Fund - Weekly IDCW Reinvestment - Direct Plan

vs

HDFC Money Market Fund - Weekly IDCW Reinvestment - Direct Plan

vs

HDFC Money Market Fund - Weekly IDCW Reinvestment - Direct Plan

vs

HDFC Money Market Fund - Weekly IDCW Reinvestment - Direct Plan

vs

HDFC Money Market Fund - Weekly IDCW Reinvestment - Direct Plan

vs

HDFC Money Market Fund - Weekly IDCW Reinvestment - Direct Plan

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money