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NAV: 16 Oct 2025
₹5,949.99
Rating
3
Min. SIP amount
₹100
Fund size
₹37,139.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (162)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Bank of India | Financial | CD | 3.22% |
Axis Bank Ltd. | Financial | CD | 2.59% |
Bank Of Baroda | Financial | CD | 2.52% |
Canara Bank | Financial | CD | 2.51% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.12% |
REC Ltd. | Financial | CP | 2.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.98% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.98% |
LIC Housing Finance Ltd. | Financial | CP | 1.97% |
Punjab National Bank | Financial | CD | 1.85% |
Punjab National Bank | Financial | CD | 1.83% |
Bank Of Baroda | Financial | CD | 1.46% |
Export-Import Bank Of India | Financial | CP | 1.45% |
IDFC First Bank Ltd. | Financial | CD | 1.32% |
Indusind Bank Ltd. | Financial | CD | 1.32% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.32% |
Reserve Bank of India | Financial | T-Bills | 1.32% |
Bank Of Baroda | Financial | CD | 1.31% |
IDBI Bank Ltd. | Financial | CD | 1.31% |
LIC Housing Finance Ltd. | Financial | CP | 1.31% |
Gujarat State | Construction | SDL | 1.30% |
IDFC First Bank Ltd. | Financial | CD | 1.29% |
L&T Finance Ltd. | Financial | CP | 1.24% |
Bank of India | Financial | CD | 1.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.19% |
Indusind Bank Ltd. | Financial | CD | 1.07% |
Union Bank of India | Financial | CD | 1.06% |
Axis Bank Ltd. | Financial | CD | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.04% |
Indian Bank | Financial | CD | 1.03% |
Union Bank of India | Financial | CD | 0.99% |
Punjab National Bank | Financial | CD | 0.98% |
Bharti Telecom Ltd. | Communication | CP | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Canara Bank | Financial | CD | 0.86% |
Bank Of Baroda | Financial | CD | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.79% |
Indian Bank | Financial | CD | 0.79% |
Canara Bank | Financial | CD | 0.79% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Muthoot Fincorp Ltd. | Financial | CP | 0.76% |
Punjab National Bank | Financial | CD | 0.72% |
Export-Import Bank Of India | Financial | CD | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.66% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
AU Small Finance Bank Ltd. | Financial | CD | 0.66% |
Export-Import Bank Of India | Financial | CD | 0.65% |
SMFG India Credit Company Ltd. | Financial | CP | 0.65% |
SMFG India Credit Company Ltd. | Financial | CP | 0.64% |
Credila Financial Services Ltd. | Financial | CP | 0.60% |
GOI | Sovereign | GOI Sec | 0.54% |
Maharashtra State | Others | SDL | 0.54% |
Bank of India | Financial | CD | 0.53% |
Union Bank of India | Financial | CD | 0.53% |
Hero FinCorp Ltd. | Financial | CP | 0.53% |
Tata Capital Ltd. | Financial | CP | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Muthoot Fincorp Ltd. | Financial | CP | 0.53% |
Credila Financial Services Ltd. | Financial | CP | 0.53% |
Bank Of Baroda | Financial | CD | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.52% |
Canara Bank | Financial | CD | 0.52% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.52% |
AU Small Finance Bank Ltd. | Financial | CD | 0.52% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.52% |
L&T Finance Ltd. | Financial | CP | 0.51% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.51% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.51% |
Bank Of Baroda | Financial | CD | 0.46% |
Canara Bank | Financial | CD | 0.40% |
IDBI Bank Ltd. | Financial | CD | 0.40% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.40% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.39% |
Indian Bank | Financial | CD | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.39% |
Canara Bank | Financial | CD | 0.39% |
Hero FinCorp Ltd. | Financial | CP | 0.39% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.39% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.39% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.39% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.33% |
GIC Housing Finance Ltd. | Financial | CP | 0.32% |
Tamilnadu State | Others | SDL | 0.30% |
Telangana State | Financial | SDL | 0.30% |
GOI | Sovereign | GOI Sec | 0.27% |
Indusind Bank Ltd. | Financial | CD | 0.27% |
Hero FinCorp Ltd. | Financial | CP | 0.27% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.27% |
Muthoot Finance Ltd. | Financial | CP | 0.27% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.27% |
Sharekhan Ltd. | Financial | CP | 0.27% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Uttarakhand State | Others | SDL | 0.27% |
Bank Of Baroda | Financial | CD | 0.26% |
Indian Bank | Financial | CD | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.26% |
Union Bank of India | Financial | CD | 0.26% |
Punjab & Sind Bank | Financial | CD | 0.26% |
Hero FinCorp Ltd. | Financial | CP | 0.26% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.26% |
Muthoot Finance Ltd. | Financial | CP | 0.26% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.26% |
ICICI Securities Ltd. | Financial | CP | 0.26% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.26% |
Madhya Pradesh State | Others | SDL | 0.26% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.26% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.26% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.26% |
Karnataka State | Others | SDL | 0.22% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.20% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.20% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.20% |
The Federal Bank Ltd. | Financial | CD | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.20% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.20% |
Kerala State | Others | SDL | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.19% |
Maharashtra State | Others | SDL | 0.18% |
Rajasthan State | Others | SDL | 0.18% |
Karnataka State | Others | SDL | 0.18% |
Telangana State | Financial | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
Tamilnadu State | Others | SDL | 0.15% |
Maharashtra State | Others | SDL | 0.14% |
Karnataka State | Others | SDL | 0.14% |
Telangana State | Financial | SDL | 0.14% |
Uttar Pradesh State | Others | SDL | 0.13% |
Muthoot Finance Ltd. | Financial | CP | 0.13% |
SMFG India Credit Company Ltd. | Financial | CP | 0.13% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.13% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
Bank Of Baroda | Financial | CD | 0.13% |
The Federal Bank Ltd. | Financial | CD | 0.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Indian Bank | Financial | CD | 0.13% |
Union Bank of India | Financial | CD | 0.13% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
Maharashtra State | Others | SDL | 0.12% |
GOI | Sovereign | GOI Sec | 0.09% |
Punjab National Bank | Financial | CD | 0.07% |
Export-Import Bank Of India | Financial | CD | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Gujarat State | Construction | SDL | 0.07% |
Karnataka State | Others | SDL | 0.07% |
Mankind Pharma Ltd. | Healthcare | CP | 0.07% |
Canara Bank | Financial | CD | 0.07% |
Bank Of Baroda | Financial | CD | 0.07% |
GOI | Sovereign | GOI Sec | 0.05% |
Karnataka State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.04% |
Gujarat State | Construction | SDL | 0.04% |
Gujarat State | Construction | SDL | 0.03% |
Gujarat State | Construction | SDL | 0.01% |
Karnataka State | Others | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.7% | 6.2% | 7.4% |
| Category average | 7.4% | 7.3% | 5.9% | NA |
| Rank with in category | 9 | 6 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.8% | 38,807.85 |
Axis Money Market Fund Direct Growth | 5 | 7.9% | 7.8% | 18,085.61 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.8% | 7.7% | 26,757.31 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 23,246.25 |
Franklin India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 3,580.24 |
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Praveen JainAug 2024 - PresentView details
Praveen Jain
Aug 2024 - Present
View details
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Money Market Fund Direct Growth
VS
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