1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹5,701.16 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹27,399.00Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,012 (+3.35%)
Holdings (130)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 2.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.63% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.56% |
LIC Housing Finance Ltd. | Financial | CP | 2.55% |
Punjab National Bank | Financial | CD | 2.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.05% |
Union Bank of India | Financial | CD | 2.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.04% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
Bank Of Baroda | Financial | CD | 1.88% |
Export-Import Bank Of India | Financial | CP | 1.88% |
Canara Bank | Financial | CD | 1.72% |
Axis Bank Ltd. | Financial | CD | 1.71% |
Indusind Bank Ltd. | Financial | CD | 1.71% |
IDFC First Bank Ltd. | Financial | CD | 1.71% |
IDBI Bank Ltd. | Financial | CD | 1.70% |
Bank of India | Financial | CD | 1.53% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.53% |
Bank of India | Financial | CD | 1.38% |
Indusind Bank Ltd. | Financial | CD | 1.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.38% |
Union Bank of India | Financial | CD | 1.38% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.38% |
Union Bank of India | Financial | CD | 1.37% |
Union Bank of India | Financial | CD | 1.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.36% |
Axis Bank Ltd. | Financial | CD | 1.36% |
Indian Bank | Financial | CD | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
The Federal Bank Ltd. | Financial | CD | 1.14% |
GOI | Sovereign | GOI Sec | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Canara Bank | Financial | CD | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
Bank of India | Financial | CD | 1.02% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.02% |
Canara Bank | Financial | CD | 1.02% |
Sundaram Home Finance Ltd. | Financial | CP | 0.98% |
Bharti Telecom Ltd. | Communication | CP | 0.87% |
The Federal Bank Ltd. | Financial | CD | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.87% |
The Federal Bank Ltd. | Financial | CD | 0.86% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.85% |
AU Small Finance Bank Ltd. | Financial | CD | 0.85% |
Muthoot Fincorp Ltd. | Financial | CP | 0.78% |
Credila Financial Services Ltd. | Financial | CP | 0.77% |
Madhya Pradesh State | Others | SDL | 0.73% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.69% |
Bank Of Baroda | Financial | CD | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.68% |
Union Bank of India | Financial | CD | 0.68% |
Tata Capital Ltd. | Financial | CP | 0.68% |
Credila Financial Services Ltd. | Financial | CP | 0.68% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.68% |
ICICI Securities Ltd. | Financial | CP | 0.68% |
Muthoot Fincorp Ltd. | Financial | CP | 0.67% |
Canara Bank | Financial | CD | 0.55% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.55% |
Standard Chartered Capital Ltd. | Financial | CP | 0.55% |
Sharekhan Ltd. | Financial | CP | 0.53% |
The Federal Bank Ltd. | Financial | CD | 0.53% |
LIC Housing Finance Ltd. | Financial | CP | 0.53% |
Union Bank of India | Financial | CD | 0.52% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.52% |
IDBI Bank Ltd. | Financial | CD | 0.51% |
Hero FinCorp Ltd. | Financial | CP | 0.51% |
Standard Chartered Capital Ltd. | Financial | CP | 0.51% |
IDFC First Bank Ltd. | Financial | CD | 0.45% |
ICICI Bank Ltd. | Financial | CD | 0.45% |
Punjab National Bank | Financial | CD | 0.43% |
Muthoot Finance Ltd. | Financial | CP | 0.36% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
Andhra Pradesh State | Financial | SDL | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.35% |
Sharekhan Ltd. | Financial | CP | 0.35% |
Indusind Bank Ltd. | Financial | CD | 0.34% |
Indian Bank | Financial | CD | 0.34% |
Punjab & Sind Bank | Financial | CD | 0.34% |
Hero FinCorp Ltd. | Financial | CP | 0.34% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.34% |
Muthoot Finance Ltd. | Financial | CP | 0.34% |
Tata Capital Ltd. | Financial | CP | 0.34% |
ICICI Securities Ltd. | Financial | CP | 0.34% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.34% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.34% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.34% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.34% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.34% |
GOI | Sovereign | GOI Sec | 0.31% |
Reliance Retail Ventures Ltd. | Services | CP | 0.27% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.26% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.26% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.25% |
GOI | Sovereign | GOI Sec | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Maharashtra State | Others | SDL | 0.18% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Hero Housing Finance Ltd. | Financial | CP | 0.18% |
The Federal Bank Ltd. | Financial | CD | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Hero FinCorp Ltd. | Financial | CP | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.12% |
Madhya Pradesh State | Others | SDL | 0.11% |
IDFC First Bank Ltd. | Financial | CD | 0.09% |
Tamilnadu State | Others | SDL | 0.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.09% |
Mankind Pharma Ltd. | Healthcare | CP | 0.09% |
Indusind Bank Ltd. | Financial | CD | 0.09% |
GOI | Sovereign | GOI Sec | 0.07% |
Tamilnadu State | Others | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Kerala State | Others | SDL | 0.04% |
ICICI Securities Ltd. | Financial | CP | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
Gujarat State | Construction | SDL | 0.02% |
Karnataka State | Others | SDL | 0.02% |
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% | 7.0% | 6.6% | 7.3% |
| Category average | 7.4% | 6.6% | 6.0% | NA |
| Rank with in category | 9 | 6 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.2% | 28,157.29 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 7.1% | 26,752.16 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 16,856.31 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 7.0% | 27,399.00 |
Kotak Money Market Fund Direct Growth | 4 | 7.8% | 7.0% | 27,942.82 |
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HDFC Money Market Fund Direct Plan Growth
VS
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Karnataka
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