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HDFC Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 4513.9233 0.04%
    (as on 21st 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 0.27 1.17 2.06 4.57 4.36
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14089.02 0.28 1.06 1.94 4.45 7.10
SBI Savings Fund - Direct Plan - Growth 3 25994.36 0.26 1.01 1.88 4.38 6.94
UTI Money Market Fund - Direct Plan - Growth 4 7945.40 0.26 1.01 1.87 4.29 6.81
Axis Money Market Fund - Direct Plan - Growth 3 3178.75 0.27 1.03 1.91 4.26 0.00
Nippon India Money Market - Direct Plan - Growth 5 9596.23 0.27 1.01 1.91 4.24 6.85
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 14104.18 0.27 1.02 1.87 4.23 6.81
Kotak Money Market - Direct Plan - Growth 3 10327.16 0.26 0.97 1.80 4.10 6.63
Franklin India Savings Fund - Direct - Growth 2 1142.71 0.23 0.98 1.79 4.01 6.94
Invesco India Money Market Fund - Direct Plan - Growth 4 1721.85 0.22 1.08 1.93 4.01 6.48

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 3.46 8.00 18.04 53.23 12.45
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 28671.84 3.78 12.54 24.90 76.88 13.56
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26184.06 0.44 2.59 1.89 7.26 9.63
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25232.10 3.86 10.19 24.04 68.53 13.68
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.45 1.62 2.24 6.76 7.91
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 3.81 8.00 18.47 57.30 12.30
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 2.93 8.16 17.00 51.64 12.96
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18244.48 2.93 8.16 17.00 51.64 12.96
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.43 2.29 2.11 7.67 9.20

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