No NFO data available for this page.

3 Year return

5.99%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on December 2012 (13 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 9.81%
  • ₹353
  • Total Value
  • ₹3,953

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹21260.52 Cr.

Expense Ratio

0.23% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
4

Ratings by other agencies

4
3
5

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

Holdings
₹21260.52Crores
Other Holdings% of Asset
TBILL-364D2.44 %
Union Bank (I)2.43 %
LIC Housing Fin.2.42 %
S I D B I1.8 %
S I D B I1.78 %
Canara Bank1.77 %
ONGC Petro Add.1.77 %
N A B A R D1.76 %
Hero Fincorp1.76 %
LIC Housing Fin.1.68 %
Cholaman.Inv.&Fn1.56 %
Tata TeleService1.55 %
Punjab Natl.Bank1.55 %
Bank of Baroda1.55 %
Punjab Natl.Bank1.45 %
Brookfield India1.38 %
TBILL-182D1.38 %
TBILL-182D1.37 %
Stand.Char. Cap.1.34 %
S I D B I1.33 %
IndusInd Bank1.33 %
Canara Bank1.23 %
Federal Bank1.19 %
Uttar Pradesh 20251.14 %
Axis Bank1.13 %
Embassy Off.REIT1.12 %
Axis Bank1.12 %
S I D B I1.12 %
Stand.Char. Cap.1.11 %
N A B A R D1.1 %
Pun. & Sind Bank1.1 %
Andhra Pradesh 20251.02 %
Madhya Pradesh 20250.94 %
TBILL-182D0.92 %
TBILL-182D0.92 %
Punjab Natl.Bank0.9 %
Kotak Mah. Bank0.89 %
IDFC First Bank0.89 %
IDFC First Bank0.89 %
Indian Bank0.88 %
AU Small Finance0.88 %
Birla Group0.88 %
IndusInd Bank0.88 %
Motil.Oswal.Fin.0.8 %
Infina Finance0.78 %
Federal Bank0.78 %
TREPS0.76 %
Andhra Pradesh 20250.71 %
Karnataka 20240.71 %
Sharekhan0.7 %
S I D B I0.69 %
Canara Bank0.67 %
IndusInd Bank0.67 %
Tata Cap.Hsg.0.67 %
Federal Bank0.67 %
Panatone Finvest0.67 %
Punjab Natl.Bank0.67 %
Axis Bank0.66 %
N A B A R D0.66 %
Stand.Char. Cap.0.66 %
IndusInd Bank0.66 %
Motil.Oswal.Fin.0.66 %
DBS Bank India0.55 %
Baha.Chand.Inv.0.47 %
Maharashtra 20250.47 %
Axis Bank0.45 %
TBILL-364D0.45 %
Axis Secur. Ltd0.44 %
Canara Bank0.44 %
IndusInd Bank0.44 %
Hinduja Ley.Fin.0.44 %
Hinduja Ley.Fin.0.44 %
LIC Housing Fin.0.44 %
Pun. & Sind Bank0.44 %
Kotak Mah. Bank0.44 %
TBILL-364D0.44 %
Motil.Oswal.Fin.0.44 %
Birla Group0.44 %
Baha.Chand.Inv.0.44 %
AU Small Finance0.44 %
Barclays Invest0.44 %
N A B A R D0.44 %
Gujarat 20250.38 %
Motilal Finvest0.33 %
ICICI Securities0.33 %
N A B A R D0.33 %
Union Bank (I)0.33 %
GSEC20240.29 %
Karnataka 20250.28 %
Axis Bank0.23 %
S I D B I0.23 %
Federal Bank0.23 %
Hero Housing Fin0.23 %
Federal Bank0.23 %
Bajaj Housing0.22 %
N A B A R D0.22 %
N A B A R D0.22 %
Punjab Natl.Bank0.22 %
Birla Group0.22 %
Kotak Mah. Bank0.22 %
ICICI Securities0.22 %
HSBC Investdirec0.22 %
CDMDF0.19 %
Madhya Pradesh 20250.14 %
Axis Bank0.12 %
Haryana 20250.12 %
Federal Bank0.11 %
Axis Bank0.11 %
Hinduja Ley.Fin.0.11 %
GSEC20240.1 %
TBILL-364D0.07 %
KARNATAKA 20250.05 %
GSEC20240.05 %
MAHARASHTRA 20240.05 %
ICICI Securities0.04 %
Kerala 20240.02 %
Maharashtra 20250.02 %
Haryana 20250.02 %
Kerala 20240.02 %
Gujarat 20240.01 %
Madhya Pradesh 20240.01 %
TBILL-182D0 %
RAJASTHAN SDL 20240 %
Net CA & Others-0.48 %

HDFC Mutual Fund Managers

AB

Anil Bamboli

Fund Manager since Sep 2007

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹617,677.76 Cr.
No. of Schemes 167
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

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
Email 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.

Combat Inflation With SIP Investments

Beat inflation and watch your money grow with our SIP return calculator. Protect your purchasing power and ensure your investments outpace inflation. Start hedging against inflation and securing your financial future now!

FAQs

What is today's NAV of HDFC Money Market Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Money Market Fund on May 29 2024, is ₹5363.2902