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HDFC Mutual Fund

HDFC Money Market Fund Direct Plan-Growth

NAV
returns change indicator
4078.3290
as on 18 Sep 2019 09:25 PM
0.7048(0.02%)
Last Change
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Scheme Ratings
medal
4
Money Market
3M Returns
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,668
star
124,413
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,413
Profit (absolute return)
24.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.30%
In the last 6 months
4.45%
In the last 1 year
8.85%
In the last 3 years
24.41%
In the last 5 years
46.08%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
HDFC Money Market Fund Direct Plan-Growth
HDFC Money Market Fund Direct Plan-Growth
as of 18 Sep 2019 09:25 PM
7,807.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
2.34%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.34%
182.69 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.34%
182.69 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
8.59%
670.65 Cr
Tata Sons Ltd.
8.27%
645.67 Cr
Small Industries Devp. Bank of India Ltd.
7.14%
557.44 Cr
REC Ltd.
6.55%
511.38 Cr
LIC Housing Finance Ltd.
5.33%
416.13 Cr
Indusind Bank Ltd.
4.84%
377.88 Cr
Axis Bank Ltd.
4.61%
359.92 Cr
Indian Bank
4.35%
339.62 Cr
Power Finance Corpn. Ltd.
4.35%
339.62 Cr
Andhra Bank
3.92%
306.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
8.59%
670.65 Cr
Tata Sons Ltd.
8.27%
645.67 Cr
Small Industries Devp. Bank of India Ltd.
7.14%
557.44 Cr
REC Ltd.
6.55%
511.38 Cr
LIC Housing Finance Ltd.
5.33%
416.13 Cr
Indusind Bank Ltd.
4.84%
377.88 Cr
Axis Bank Ltd.
4.61%
359.92 Cr
Indian Bank
4.35%
339.62 Cr
Power Finance Corpn. Ltd.
4.35%
339.62 Cr
Andhra Bank
3.92%
306.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
66.13%
5,163.00 Cr
CD
31.08%
2,426.52 Cr
Securitised Debt
3.70%
288.87 Cr
CBLO
2.52%
196.75 Cr
SDL
0.50%
39.04 Cr
NCA
0.27%
21.08 Cr
Net Payables
-0.03%
-2.34 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
66.13%
5,163.00 Cr
CD
31.08%
2,426.52 Cr
Securitised Debt
3.70%
288.87 Cr
CBLO
2.52%
196.75 Cr
SDL
0.50%
39.04 Cr
NCA
0.27%
21.08 Cr
Net Payables
-0.03%
-2.34 Cr
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 01 Jan 2013 and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹7,807.35 Crores and the latest NAV decalared is ₹4078.329 as on 18 Sep 2019 at 9:25 pm.
HDFC Money Market Fund Direct Plan-Growth scheme return performance in last 1 year is 8.85%, in last 3 years is 24.41% and 69.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate income / capital appreciation by investing in money market instruments.
Scheme Details
AUM:7,807.35 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
374,680.30 Cr
AUM
96
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
Email / Website