HDFC Money Market Fund Direct Plan-IDCW Weekly
NAV
₹1063.1733
as on 19 Sep 2024, 11:13 PM
₹0.4473(0.04%)
Last Change
Schemes Managed By
Scheme Information
HDFC Money Market Fund Direct Plan-IDCW Weekly
as of 31 Aug 2024, 05:30 AM
₹28,725.37 Cr
0.23%
-0.17%
Open-End
Growth
No charges on withdrawal
CRISIL Money Market A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-0.17%
₹-48.83 Cr
Cash Holding
-0.17%
₹-48.83 Cr
Punjab National Bank
6.96%
₹1,999.29 Cr
Union Bank of India
6.90%
₹1,982.05 Cr
Small Industries Devp. Bank of India Ltd.
6.69%
₹1,921.73 Cr
Reserve Bank of India
5.99%
₹1,720.65 Cr
National Bank For Agriculture & Rural Development
5.82%
₹1,671.82 Cr
Others
67.64%
₹19,429.84 Cr
Punjab National Bank
6.96%
₹1,999.29 Cr
Union Bank of India
6.90%
₹1,982.05 Cr
Small Industries Devp. Bank of India Ltd.
6.69%
₹1,921.73 Cr
Reserve Bank of India
5.99%
₹1,720.65 Cr
National Bank For Agriculture & Rural Development
5.82%
₹1,671.82 Cr
Others
67.64%
₹19,429.84 Cr
Funds in this Category
This fund's returns: 6.34%
Tata Money Market Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
5.94%
6.49%
3Y Returns
6.49 %
Nippon India Money Market Fund Direct-Growth
Min. Investment
₹100
6.43
Category Returns
5.94%
6.49%
3Y Returns
6.43 %
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.94%
6.49%
3Y Returns
6.41 %
About HDFC Money Market Fund Direct Plan-IDCW Weekly
HDFC Money Market Fund Direct Plan-IDCW Weekly scheme return performance in last 1 year is 7.65%, in last 3 years is 20.28% and 127.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹28,725.37 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,667
₹1,20,283
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,284
20.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
