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HDFC Mutual Fund

HDFC Money Market Fund Direct Plan-Growth

NAV
returns change indicator
5380.5567
as on 14 Jun 2024, 11:12 PM
1.0179(0.02%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,656
star
1,19,262
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,262
Profit (absolute return)
19.26%
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
1.95%
In the last 6 months
3.93%
In the last 1 year
7.57%
In the last 3 years
19.26%
In the last 5 years
35.10%
In the last 10 years
97.12%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Money Market Fund Direct Plan-Growth
HDFC Money Market Fund Direct Plan-Growth
as of 31 May 2024, 05:30 AM
22,479.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
1.70%
Cash Holding
Benchmark
CRISIL Money Market A-I Index
Scheme Document
Benchmark
CRISIL Money Market A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Small Industries Devp. Bank of India Ltd.
8.85%
1,989.46 Cr
Reserve Bank of India
7.43%
1,670.25 Cr
Bank Of Baroda
7.03%
1,580.33 Cr
National Bank For Agriculture & Rural Development
5.79%
1,301.58 Cr
Union Bank of India
5.66%
1,272.35 Cr
Others
65.24%
14,665.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
CD
49.39%
11,102.75 Cr
CP
32.65%
7,339.64 Cr
T-Bills
7.43%
1,671.16 Cr
SDL
5.93%
1,333.55 Cr
Repo
2.87%
645.17 Cr
Others
1.72%
386.65 Cr
View All
View All

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 ₹22,479.76 Crores and the latest NAV decalared is ₹5380.557 as on 17 Jun 2024 at 3:01 am.
HDFC Money Market Fund Direct Plan-Growth scheme return performance in last 1 year is 7.57%, in last 3 years is 19.26% and 124.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:22,479.76 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,81,248.95 Cr
AUM
154
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020