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HDFC Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 4492.6502 0.01%
    (as on 05th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 91.24% investment in Debt of which 26.87% in Government securities, 64.37% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 10008.80 0.09% - 0.08% 5/18
1 Month 31-Mar-21 10040.90 0.41% - 0.38% 6/18
3 Month 04-Feb-21 10109.90 1.10% - 1.04% 5/18
6 Month 04-Nov-20 10195.10 1.95% - 1.87% 6/18
YTD 01-Jan-21 10135.20 1.35% - 1.30% 5/18
1 Year 04-May-20 10559.60 5.60% 5.60% 5.00% 3/18
2 Year 03-May-19 11413.10 14.13% 6.81% 6.54% 2/15
3 Year 04-May-18 12316.00 23.16% 7.18% 6.96% 3/14
5 Year 04-May-16 14087.80 40.88% 7.09% 7.01% 6/14
Since Inception 31-Dec-12 18723.70 87.24% 7.81% 7.32% 7/18

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 12288.01 2.4 % 4.49 %
2 Year 03-May-19 24000 25460.28 6.08 % 5.79 %
3 Year 04-May-18 36000 39736.73 10.38 % 6.52 %
5 Year 04-May-16 60000 71417.85 19.03 % 6.9 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 56 (Category Avg - 33.39) | Modified Duration 0.51 Years (Category Avg - 0.47)| Yield to Maturity 3.97% (Category Avg - 3.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.90% 16.31%
CD 18.74% 19.84%
T-Bills 5.97% 10.31%
NCD & Bonds 0.00% 0.02%
CP 45.63% 45.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.87% 26.63%
Low Risk 64.37% 65.15%
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 5.81%
TREPS TREPS 4.56%
Net Receivables Net Receivables -1.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.48vs0.57
    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 1697.78 0.41 1.20 2.10 5.72 4.56
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 11383.10 0.37 1.13 1.98 5.63 7.28
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 9655.42 0.34 1.05 1.89 5.39 6.98
SBI Savings Fund - Direct Plan - Growth 3 19954.96 0.35 1.07 1.95 5.36 7.10
Axis Money Market Fund - Direct Plan - Growth 3 2161.66 0.35 1.07 1.96 5.32 0.00
Invesco India Money Market Fund - Direct Plan - Growth 4 1066.41 0.40 1.20 2.01 5.25 6.67
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.32 1.05 1.91 5.25 6.99
DSP Savings Fund - Direct Plan - Growth 3 1860.56 0.44 1.14 1.94 5.23 6.90
Nippon India Money Market - Direct Plan - Growth 5 6865.13 0.32 1.06 1.95 5.09 7.05
Franklin India Savings Fund - Direct - Growth 2 1162.87 0.37 1.02 1.84 5.05 7.14

More Funds from HDFC Mutual Fund

Out of 98 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 70 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 50852.29 0.25 0.78 1.53 3.36 5.59
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39783.71 1.01 -0.55 27.71 51.96 9.56
HDFC Corporate Bond Fund - Direct Plan - Growth 3 29880.38 0.75 1.75 2.22 9.29 9.46
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 3.48 8.28 34.12 81.09 9.48
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23128.13 1.57 -0.11 34.27 65.95 10.26
HDFC Low Duration Fund - Direct Plan - Growth 3 19554.48 0.50 1.13 2.46 8.00 7.92
HDFC Top 100 Fund - Direct Plan - Growth 1 18660.18 0.60 -2.31 26.53 57.47 9.69
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 0.95 0.38 22.92 51.91 10.14
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17309.36 0.95 0.38 22.92 51.91 9.53
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.39 1.17 2.01 5.82 0.00

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