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HDFC Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 4514.7703 0.01%
    (as on 23rd June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 97.13% investment in Debt of which 32.18% in Government securities, 64.95% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 10006.40 0.06% - 0.01% 15/18
1 Month 21-May-21 10033.30 0.33% - 0.25% 2/18
3 Month 23-Mar-21 10108.00 1.08% - 0.94% 3/18
6 Month 23-Dec-20 10196.50 1.96% - 1.80% 4/18
YTD 01-Jan-21 10186.10 1.86% - 1.71% 4/18
1 Year 23-Jun-20 10432.90 4.33% 4.33% 4.03% 4/18
2 Year 21-Jun-19 11317.90 13.18% 6.36% 6.05% 3/16
3 Year 22-Jun-18 12261.90 22.62% 7.02% 6.80% 3/14
5 Year 23-Jun-16 14009.50 40.09% 6.97% 6.90% 6/14
Since Inception 31-Dec-12 18817.80 88.18% 7.74% 7.24% 7/18

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 12263.37 2.19 % 4.09 %
2 Year 21-Jun-19 24000 25374.06 5.73 % 5.45 %
3 Year 22-Jun-18 36000 39572.31 9.92 % 6.24 %
5 Year 23-Jun-16 60000 71125.17 18.54 % 6.74 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 79 (Category Avg - 42.33) | Modified Duration 0.45 Years (Category Avg - 0.39)| Yield to Maturity 3.90% (Category Avg - 3.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.61% 16.59%
CD 17.87% 19.45%
T-Bills 11.57% 13.99%
NCD & Bonds 0.00% 0.03%
CP 47.08% 43.94%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 32.18% 30.58%
Low Risk 64.95% 63.43%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.18%
TREPS TREPS 1.11%
Net Receivables Net Receivables 0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.31vs0.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Direct Plan - Growth 3 3721.59 0.27 1.10 2.05 4.57 4.35
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14089.02 0.28 1.01 1.92 4.45 7.10
SBI Savings Fund - Direct Plan - Growth 3 25994.36 0.26 0.96 1.87 4.36 6.94
UTI Money Market Fund - Direct Plan - Growth 4 7945.40 0.26 0.95 1.85 4.27 6.81
Axis Money Market Fund - Direct Plan - Growth 3 3178.75 0.27 0.98 1.90 4.26 0.00
Nippon India Money Market - Direct Plan - Growth 5 9596.23 0.27 0.95 1.89 4.24 6.85
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 14104.18 0.27 0.97 1.85 4.20 6.81
Kotak Money Market - Direct Plan - Growth 3 10327.16 0.26 0.92 1.79 4.08 6.63
Invesco India Money Market Fund - Direct Plan - Growth 4 1721.85 0.22 1.00 1.92 4.03 6.48
Franklin India Savings Fund - Direct - Growth 2 1142.71 0.23 0.93 1.76 4.02 6.94

More Funds from HDFC Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 51046.04 0.23 0.77 1.53 3.20 5.42
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 2.18 6.99 20.32 46.92 12.70
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 28671.84 2.81 11.13 26.65 70.31 13.96
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26184.06 0.29 1.99 1.88 6.87 9.58
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25232.10 2.50 8.70 26.50 61.17 14.01
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.40 1.42 2.14 6.60 7.89
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 2.84 6.71 20.73 51.03 12.48
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18244.48 2.06 6.98 18.35 48.12 13.11
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 2.06 6.98 18.35 48.12 13.11
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.34 1.86 2.07 7.42 9.17

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