Mutual Fund Details

HDFC Money Market Fund Direct Plan-Growth

Name: HDFC Money Market Fund Direct Plan-Growth
Brand: HDFC Mutual Fund

Debt Money Market

NAV

₹5163.0656

as on 29 Nov 2023, 10:05 PM

₹0.9248(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Vikash Agarwal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,243

₹1,16,847

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,847

Profit (absolute return)

16.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.74%

In the last 6 months

3.56%

In the last 1 year

7.51%

In the last 3 years

16.85%

In the last 5 years

35.66%

In the last 10 years

98.50%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Money Market Fund Direct Plan-Growth

as of 31 Oct 2023, 05:30 AM

₹17,620.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Growth

1.00%

Cash Holding

Benchmark

NIFTY Money Market Index B-I

Scheme Document

View

Benchmark

NIFTY Money Market Index B-I

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

9.44%

₹1,663.40 Cr

National Bank For Agriculture & Rural Development

9.23%

₹1,626.40 Cr

Axis Bank Ltd.

6.87%

₹1,210.55 Cr

Punjab National Bank

5.13%

₹903.95 Cr

Reserve Bank of India

4.47%

₹787.65 Cr

Others

64.86%

₹11,428.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

9.44%

₹1,663.40 Cr

National Bank For Agriculture & Rural Development

9.23%

₹1,626.40 Cr

Axis Bank Ltd.

6.87%

₹1,210.55 Cr

Punjab National Bank

5.13%

₹903.95 Cr

Reserve Bank of India

4.47%

₹787.65 Cr

Others

64.86%

₹11,428.83 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

49.31%

₹8,688.80 Cr

37.18%

₹6,551.40 Cr

SDL

4.60%

₹811.36 Cr

T-Bills

4.47%

₹787.65 Cr

GOI Sec

1.86%

₹328.02 Cr

Others

2.57%

₹452.85 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

49.31%

₹8,688.80 Cr

37.18%

₹6,551.40 Cr

SDL

4.60%

₹811.36 Cr

T-Bills

4.47%

₹787.65 Cr

GOI Sec

1.86%

₹328.02 Cr

Others

2.57%

₹452.85 Cr

View All

Funds in this Category

This fund's returns:

5.32%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About HDFC Money Market Fund Direct Plan-Growth

HDFC Money Market Fund Direct Plan-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vikash Agarwal. It has an AUM of ₹17,620.76 Crores and the latest NAV decalared is ₹5163.066 as on 30 Nov 2023 at 10:42 pm.

HDFC Money Market Fund Direct Plan-Growth scheme return performance in last 1 year is 7.51%, in last 3 years is 16.85% and 115.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.