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HDFC Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 4512.2908 0.01%
    (as on 18th 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10004.40 0.04% - 0.04% 12/18
1 Month 18-May-21 10031.70 0.32% - 0.29% 1/18
3 Month 18-Mar-21 10112.10 1.12% - 1.02% 4/18
6 Month 18-Dec-20 10195.70 1.96% - 1.85% 4/18
YTD 01-Jan-21 10180.50 1.80% - 1.71% 4/18
1 Year 18-Jun-20 10434.40 4.34% 4.34% 4.05% 4/18
2 Year 18-Jun-19 11318.90 13.19% 6.38% 6.13% 3/15
3 Year 18-Jun-18 12265.90 22.66% 7.04% 6.81% 3/14
5 Year 17-Jun-16 14019.00 40.19% 6.98% 6.90% 6/14
Since Inception 31-Dec-12 18807.50 88.08% 7.74% 7.24% 7/18

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12264.01 2.2 % 4.1 %
2 Year 18-Jun-19 24000 25374.1 5.73 % 5.45 %
3 Year 18-Jun-18 36000 39578.74 9.94 % 6.25 %
5 Year 17-Jun-16 60000 71143.7 18.57 % 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 0.32 1.21 2.09 4.60 4.37
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14089.02 0.31 1.10 1.96 4.47 7.10
SBI Savings Fund - Direct Plan - Growth 3 25994.36 0.29 1.04 1.91 4.40 6.95
UTI Money Market Fund - Direct Plan - Growth 4 7945.40 0.30 1.03 1.90 4.32 6.82
Axis Money Market Fund - Direct Plan - Growth 3 3178.75 0.31 1.05 1.94 4.28 0.00
Nippon India Money Market - Direct Plan - Growth 5 9596.23 0.30 1.03 1.94 4.27 6.86
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 14104.18 0.30 1.05 1.90 4.26 6.82
Kotak Money Market - Direct Plan - Growth 3 10327.16 0.29 0.99 1.83 4.11 6.63
Invesco India Money Market Fund - Direct Plan - Growth 4 1721.85 0.26 1.14 1.96 4.04 6.48
Franklin India Savings Fund - Direct - Growth 2 1142.71 0.26 1.01 1.81 4.04 6.95

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 0.27 0.82 1.57 3.21 5.43
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 5.00 7.92 19.52 58.04 12.82
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 28671.84 6.00 11.81 26.09 80.65 13.71
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26184.06 0.41 2.60 1.88 7.38 9.64
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25232.10 5.82 9.84 25.95 74.24 13.99
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.43 1.57 2.24 6.85 7.90
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 5.67 7.75 19.69 62.37 12.54
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 4.16 7.51 17.56 54.69 12.99
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18244.48 4.16 7.51 17.56 54.69 12.99
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.44 2.31 2.10 7.85 9.22

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