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HDFC Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 4103.1342 0.02%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 96.97% investment in Debt of which , 96.97% 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 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10014.00 0.14% - 0.17% 13/18
1 Month 18-Sep-19 10060.80 0.61% - 0.61% 14/18
3 Month 18-Jul-19 10198.30 1.98% - 2.00% 3/17
6 Month 18-Apr-19 10435.70 4.36% - 4.13% 5/16
YTD 01-Jan-19 10697.40 6.97% - 4.50% 5/16
1 Year 17-Oct-18 10882.70 8.83% 8.80% 8.19% 7/16
2 Year 18-Oct-17 11663.20 16.63% 8.00% 7.57% 6/14
3 Year 18-Oct-16 12446.00 24.46% 7.57% 7.39% 9/14
5 Year 17-Oct-14 14594.60 45.95% 7.85% 7.84% 10/14
Since Inception 31-Dec-12 17102.10 71.02% 8.21% 7.58% 12/17

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12564.71 4.71 % 8.81 %
2 Year 18-Oct-17 24000 26139.41 8.91 % 8.44 %
3 Year 18-Oct-16 36000 40634.62 12.87 % 8.02 %
5 Year 17-Oct-14 60000 73041.77 21.74 % 7.8 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 66 (Category Avg - 34.00) | Modified Duration 0.35 Years (Category Avg - 0.43)| Yield to Maturity 6.22% (Category Avg - 6.12%)

Type of Holdings

Security Type
% Weight
Category Average
CD 49.95% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 47.02% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.97% 93.00%
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 (%)
TREPS TREPS 3.31%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.64vs0.87
    Category Avg
  • Beta

    High volatility
    1.74vs0.92
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.2vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Money Market Fund - Direct Plan - Growth 1 649.75 0.67 3.82 4.79 9.31 8.34
Franklin India Savings Fund - Direct - Growth 4 2554.19 0.66 2.12 4.52 9.25 7.95
Sundaram Money Market Fund - Direct Plan - Growth NA 224.86 0.71 1.92 4.21 9.14 0.00
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.67 2.05 4.41 8.89 7.81
Nippon India Money Market - Direct Plan - Growth 5 2586.46 0.63 1.96 4.24 8.83 7.67
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 1.93 4.27 8.82 7.75
DSP Savings Fund - Direct Plan - Growth 3 1290.16 0.59 1.97 4.36 8.73 7.24
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.61 1.90 4.20 8.69 7.66
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.62 1.95 4.14 8.69 7.57
ICICI Prudential Money Market Fund - Direct Plan - Growth 4 9129.74 0.61 1.94 4.17 8.56 7.57

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 89 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 4 89850.59 0.47 1.50 3.30 7.15 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -0.32 -6.32 -5.03 5.64 7.75
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 -0.32 -6.32 -5.03 5.64 9.83
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 -0.06 -7.39 -7.24 4.97 8.61
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 0.25 -4.71 -9.83 -1.48 3.72
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 1.13 -3.06 -2.74 7.13 8.05
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 1.13 -3.06 -2.74 7.13 5.89
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 0.95 -6.66 -6.08 5.68 9.32
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.45 1.74 4.55 9.42 7.46
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68

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