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3 Year return
5.99%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹21260.52 Cr.
Expense Ratio
0.23% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Other Holdings | % of Asset |
---|---|
TBILL-364D | 2.44 % |
Union Bank (I) | 2.43 % |
LIC Housing Fin. | 2.42 % |
S I D B I | 1.8 % |
S I D B I | 1.78 % |
Canara Bank | 1.77 % |
ONGC Petro Add. | 1.77 % |
N A B A R D | 1.76 % |
Hero Fincorp | 1.76 % |
LIC Housing Fin. | 1.68 % |
Cholaman.Inv.&Fn | 1.56 % |
Tata TeleService | 1.55 % |
Punjab Natl.Bank | 1.55 % |
Bank of Baroda | 1.55 % |
Punjab Natl.Bank | 1.45 % |
Brookfield India | 1.38 % |
TBILL-182D | 1.38 % |
TBILL-182D | 1.37 % |
Stand.Char. Cap. | 1.34 % |
S I D B I | 1.33 % |
IndusInd Bank | 1.33 % |
Canara Bank | 1.23 % |
Federal Bank | 1.19 % |
Uttar Pradesh 2025 | 1.14 % |
Axis Bank | 1.13 % |
Embassy Off.REIT | 1.12 % |
Axis Bank | 1.12 % |
S I D B I | 1.12 % |
Stand.Char. Cap. | 1.11 % |
N A B A R D | 1.1 % |
Pun. & Sind Bank | 1.1 % |
Andhra Pradesh 2025 | 1.02 % |
Madhya Pradesh 2025 | 0.94 % |
TBILL-182D | 0.92 % |
TBILL-182D | 0.92 % |
Punjab Natl.Bank | 0.9 % |
Kotak Mah. Bank | 0.89 % |
IDFC First Bank | 0.89 % |
IDFC First Bank | 0.89 % |
Indian Bank | 0.88 % |
AU Small Finance | 0.88 % |
Birla Group | 0.88 % |
IndusInd Bank | 0.88 % |
Motil.Oswal.Fin. | 0.8 % |
Infina Finance | 0.78 % |
Federal Bank | 0.78 % |
TREPS | 0.76 % |
Andhra Pradesh 2025 | 0.71 % |
Karnataka 2024 | 0.71 % |
Sharekhan | 0.7 % |
S I D B I | 0.69 % |
Canara Bank | 0.67 % |
IndusInd Bank | 0.67 % |
Tata Cap.Hsg. | 0.67 % |
Federal Bank | 0.67 % |
Panatone Finvest | 0.67 % |
Punjab Natl.Bank | 0.67 % |
Axis Bank | 0.66 % |
N A B A R D | 0.66 % |
Stand.Char. Cap. | 0.66 % |
IndusInd Bank | 0.66 % |
Motil.Oswal.Fin. | 0.66 % |
DBS Bank India | 0.55 % |
Baha.Chand.Inv. | 0.47 % |
Maharashtra 2025 | 0.47 % |
Axis Bank | 0.45 % |
TBILL-364D | 0.45 % |
Axis Secur. Ltd | 0.44 % |
Canara Bank | 0.44 % |
IndusInd Bank | 0.44 % |
Hinduja Ley.Fin. | 0.44 % |
Hinduja Ley.Fin. | 0.44 % |
LIC Housing Fin. | 0.44 % |
Pun. & Sind Bank | 0.44 % |
Kotak Mah. Bank | 0.44 % |
TBILL-364D | 0.44 % |
Motil.Oswal.Fin. | 0.44 % |
Birla Group | 0.44 % |
Baha.Chand.Inv. | 0.44 % |
AU Small Finance | 0.44 % |
Barclays Invest | 0.44 % |
N A B A R D | 0.44 % |
Gujarat 2025 | 0.38 % |
Motilal Finvest | 0.33 % |
ICICI Securities | 0.33 % |
N A B A R D | 0.33 % |
Union Bank (I) | 0.33 % |
GSEC2024 | 0.29 % |
Karnataka 2025 | 0.28 % |
Axis Bank | 0.23 % |
S I D B I | 0.23 % |
Federal Bank | 0.23 % |
Hero Housing Fin | 0.23 % |
Federal Bank | 0.23 % |
Bajaj Housing | 0.22 % |
N A B A R D | 0.22 % |
N A B A R D | 0.22 % |
Punjab Natl.Bank | 0.22 % |
Birla Group | 0.22 % |
Kotak Mah. Bank | 0.22 % |
ICICI Securities | 0.22 % |
HSBC Investdirec | 0.22 % |
CDMDF | 0.19 % |
Madhya Pradesh 2025 | 0.14 % |
Axis Bank | 0.12 % |
Haryana 2025 | 0.12 % |
Federal Bank | 0.11 % |
Axis Bank | 0.11 % |
Hinduja Ley.Fin. | 0.11 % |
GSEC2024 | 0.1 % |
TBILL-364D | 0.07 % |
KARNATAKA 2025 | 0.05 % |
GSEC2024 | 0.05 % |
MAHARASHTRA 2024 | 0.05 % |
ICICI Securities | 0.04 % |
Kerala 2024 | 0.02 % |
Maharashtra 2025 | 0.02 % |
Haryana 2025 | 0.02 % |
Kerala 2024 | 0.02 % |
Gujarat 2024 | 0.01 % |
Madhya Pradesh 2024 | 0.01 % |
TBILL-182D | 0 % |
RAJASTHAN SDL 2024 | 0 % |
Net CA & Others | -0.48 % |
HDFC Mutual Fund Managers
AB
Anil Bamboli
Fund Manager since Sep 2007
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Edelweiss Money Market Fund Direct Plan IDCW Payout |
5.59% |
1.5 |
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout |
5.58% |
1.5 |
SBI Savings Fund Direct Plan Weekly IDCW Payout |
5.68% |
3 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC Money Market Fund Growth Direct Plan
The HDFC Money Market Fund Direct Plan-Growth falls under the Money Market mutual fund category from the HDFC Mutual Fund. This is an open-ended fund which gives investors an option to buy or sell fund units at any time. The expense ratio of HDFC Money Market Fund Direct Plan-Growth is slightly low compared to the category average.
Investment Objective of the Scheme
The primary focus of this scheme is on income generation and capital appreciation, achieved through meticulous investments in money market instruments. However, as with all financial ventures, it's essential to understand that the fund doesn't guarantee the realisation of its investment objectives.
Key Features of The Fund
5-year return | 6.21% |
Expense Ratio | 0.23% |
Fund Manager | Anil Bamboli |
Fund Size | ₹21260.52 Cr |
Risk Profile | Moderate |
Is This Scheme Right for Me?
The HDFC Money Market Fund is tailor-made for individuals with a short-term investment horizon, typically ranging from 6 months up to a year. If you're an investor, it's prudent to ensure that a significant portion of the fund isn't tied up in low-rated debt. Not just limited to short-term financial goals, this fund can also act as a safeguard, providing a cushion in the form of emergency funds. If you prioritise safety and liquidity while seeking moderate returns, this fund can be an apt choice for your portfolio.
AMC Contact Details
Name | HDFC Mutual Fund |
Launch Date | July 2000 |
Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
Contact | 1800 3010 67671800 419 7676 |
hello@hdfcfund.com | |
Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.