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HDFC Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 4475.436 0.01%
    (as on 28th July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 99.35% investment in Debt of which 31.68% in Government securities, 67.67% 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 2 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 28th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10008.80 0.09% - 0.08% 10/18
1 Month 28-Jun-21 10035.20 0.35% - 0.33% 10/18
3 Month 28-Apr-21 10094.60 0.95% - 0.85% 3/18
6 Month 28-Jan-21 10201.30 2.01% - 1.83% 4/18
YTD 01-Jan-21 10220.30 2.20% - 2.01% 4/18
1 Year 28-Jul-20 10398.60 3.99% 3.99% 3.60% 6/18
2 Year 26-Jul-19 11222.40 12.22% 5.91% 5.42% 2/16
3 Year 27-Jul-18 12159.30 21.59% 6.72% 6.36% 3/14
5 Year 28-Jul-16 13837.60 38.38% 6.71% 6.48% 6/14
10 Year 28-Jul-11 21241.20 112.41% 7.82% 7.67% 9/14
Since Inception 19-Nov-99 44755.70 347.56% 7.15% 6.67% 9/18

SIP Returns (NAV as on 28th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jul-20 12000 12254.16 2.12 % 3.96 %
2 Year 26-Jul-19 24000 25276.24 5.32 % 5.07 %
3 Year 27-Jul-18 36000 39364.02 9.34 % 5.89 %
5 Year 28-Jul-16 60000 70608.95 17.68 % 6.45 %
10 Year 28-Jul-11 120000 173904.9 44.92 % 7.21 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 80 (Category Avg - 40.33) | Modified Duration 0.43 Years (Category Avg - 0.41)| Yield to Maturity 3.96% (Category Avg - 3.82%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.06%
GOI 16.66% 16.82%
CD 14.33% 17.73%
T-Bills 15.02% 22.41%
NCD & Bonds 0.00% 0.03%
CP 53.34% 41.62%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.68% 39.23%
Low Risk 67.67% 59.39%
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 0.68%
Reverse Repo Reverse Repo 0.24%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Regular Plan - Growth 3 3864.31 0.38 0.97 2.14 4.22 4.09
Aditya Birla Sun Life Money Manager Fund - Growth 2 13621.81 0.36 0.96 2.08 4.12 6.83
Nippon India Money Market - Growth 4 7318.39 0.36 0.94 2.01 4.02 6.62
Axis Money Market Fund - Growth 4 2306.68 0.36 0.93 1.99 4.00 0.00
UTI Money Market Fund - Regular Plan - Growth 4 6635.55 0.36 0.93 1.99 3.99 6.57
ICICI Prudential Money Market Fund - Growth 3 11429.87 0.34 0.92 1.95 3.92 6.55
Kotak Money Market - Growth 3 9730.07 0.37 0.92 1.95 3.86 6.44
DSP Savings Fund - Regular Plan - Growth 2 2689.75 0.39 0.91 2.02 3.69 6.35
Franklin India Savings Fund - Growth 5 1054.13 0.38 0.90 1.89 3.67 6.65
SBI Savings Fund - Regular Plan - Growth 1 22380.83 0.33 0.82 1.79 3.63 6.19

More Funds from HDFC Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 18 is/are ranked 3 * , 2 is/are ranked 2 * , 7 is/are ranked 1 * , and 60 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 1 52683.54 0.27 0.80 1.58 3.12 5.18
HDFC Balanced Advantage Fund - Growth 4 41796.27 0.77 10.58 19.51 47.06 11.98
HDFC Mid-Cap Opportunities Fund - Growth 3 29507.59 2.53 12.77 29.34 73.00 14.06
HDFC Corporate Bond Fund - Growth 3 26697.86 0.60 1.39 2.17 5.27 9.23
HDFC Low Duration Fund - Retail - Growth 4 26073.33 0.40 1.25 2.00 5.21 7.12
HDFC Flexi Cap Fund - Growth 3 25493.82 0.24 11.05 22.74 58.96 12.57
HDFC Top 100 Fund - Growth 1 20049.52 -0.25 7.11 15.46 42.02 12.74
HDFC Top 100 Fund - Growth 1 20049.52 -0.81 7.79 16.30 44.69 10.65
HDFC Floating Rate Debt Fund -Growth 3 18739.70 0.57 1.59 2.44 6.05 7.86
HDFC Hybrid Equity Fund - Growth 3 18220.21 1.77 9.36 18.76 44.48 12.76

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