1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹1,062.63 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹24,979.20Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.8% | 6.2% | 7.3% |
| Category average | 7.3% | 6.3% | 5.7% | NA |
| Rank with in category | 7 | 6 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Money Market Fund Direct IDCW Quarterly | 4 | 7.8% | 6.8% | 15,622.84 |
Nippon India Money Market Fund Direct IDCW Monthly | 4 | 7.8% | 6.8% | 15,622.84 |
UTI Money Market Fund Direct IDCW Weekly | 4 | NA | NA | 13,635.08 |
UTI Money Market Fund Direct IDCW Monthly | 4 | NA | NA | 13,635.08 |
UTI Money Market Fund Direct IDCW Yearly | 4 | NA | NA | 13,635.08 |
Holdings (149)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 3.17% |
LIC Housing Finance Ltd. | Financial | CP | 2.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.20% |
Reserve Bank of India | Financial | T-Bills | 2.19% |
Panatone Finvest Ltd | Financial | CP | 2.01% |
Canara Bank | Financial | CD | 1.88% |
Canara Bank | Financial | CD | 1.79% |
Indian Bank | Financial | CD | 1.70% |
Bank Of Baroda | Financial | CD | 1.60% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 1.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.52% |
Bank of India | Financial | CD | 1.51% |
Indusind Bank Ltd. | Financial | CD | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.51% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.50% |
Bank Of Baroda | Financial | CD | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.40% |
Union Bank of India | Financial | CD | 1.29% |
The Federal Bank Ltd. | Financial | CD | 1.25% |
Bank Of Baroda | Financial | CD | 1.22% |
GOI | Sovereign | GOI Sec | 1.20% |
Punjab National Bank | Financial | CD | 1.20% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.20% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.18% |
Sundaram Home Finance Ltd. | Financial | CP | 1.17% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Canara Bank | Financial | CD | 1.10% |
Embassy Office Parks REIT | Construction | CP | 1.01% |
Standard Chartered Capital Ltd. | Financial | CP | 1.01% |
Punjab & Sind Bank | Financial | CD | 0.99% |
Bank Of Baroda | Financial | CD | 0.98% |
The Federal Bank Ltd. | Financial | CD | 0.98% |
The Federal Bank Ltd. | Financial | CD | 0.97% |
ICICI Bank Ltd. | Financial | CD | 0.97% |
Uttar Pradesh State | Others | SDL | 0.97% |
Bharti Telecom Ltd. | Communication | CP | 0.95% |
The Federal Bank Ltd. | Financial | CD | 0.95% |
Axis Bank Ltd. | Financial | CD | 0.95% |
The Federal Bank Ltd. | Financial | CD | 0.94% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.94% |
Punjab National Bank | Financial | CD | 0.90% |
Andhra Pradesh State | Financial | SDL | 0.87% |
Muthoot Fincorp Ltd. | Financial | CP | 0.85% |
Credila Financial Services Ltd. | Financial | CP | 0.84% |
Madhya Pradesh State | Others | SDL | 0.81% |
Indusind Bank Ltd. | Financial | CD | 0.80% |
Punjab National Bank | Financial | CD | 0.80% |
ONGC Petro Additions Ltd. | Energy | CP | 0.80% |
AU Small Finance Bank Ltd. | Financial | CD | 0.80% |
Kotak Securities Ltd. | Services | CP | 0.80% |
Embassy Office Parks REIT | Construction | CP | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.76% |
Punjab National Bank | Financial | CD | 0.70% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.70% |
Andhra Pradesh State | Financial | SDL | 0.61% |
Indusind Bank Ltd. | Financial | CD | 0.60% |
Canara Bank | Financial | CD | 0.60% |
Union Bank of India | Financial | CD | 0.60% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.60% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.60% |
Standard Chartered Capital Ltd. | Financial | CP | 0.60% |
Indusind Bank Ltd. | Financial | CD | 0.58% |
LIC Housing Finance Ltd. | Financial | CP | 0.58% |
Sharekhan Ltd. | Financial | CP | 0.58% |
Union Bank of India | Financial | CD | 0.57% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.56% |
Union Bank of India | Financial | CD | 0.54% |
Maharashtra State | Others | SDL | 0.52% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.50% |
DBS Bank Ltd. | Financial | CD | 0.50% |
Bank Of Baroda | Financial | CD | 0.49% |
IDFC First Bank Ltd. | Financial | CD | 0.49% |
Tamilnadu State | Others | SDL | 0.46% |
LIC Housing Finance Ltd. | Financial | CP | 0.40% |
Canara Bank | Financial | CD | 0.40% |
Union Bank of India | Financial | CD | 0.40% |
Punjab & Sind Bank | Financial | CD | 0.40% |
Hero FinCorp Ltd. | Financial | CP | 0.40% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.40% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.40% |
ICICI Securities Ltd. | Financial | CP | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Axis Securities Ltd. | Others | CP | 0.40% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.40% |
AU Small Finance Bank Ltd. | Financial | CD | 0.40% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.40% |
IDFC First Bank Ltd. | Financial | CD | 0.40% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.40% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.40% |
Axis Bank Ltd. | Financial | CD | 0.39% |
Punjab National Bank | Financial | CD | 0.39% |
Muthoot Finance Ltd. | Financial | CP | 0.39% |
Indusind Bank Ltd. | Financial | CD | 0.38% |
Hero FinCorp Ltd. | Financial | CP | 0.38% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.38% |
Muthoot Finance Ltd. | Financial | CP | 0.38% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.38% |
Sharekhan Ltd. | Financial | CP | 0.38% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.37% |
Gujarat State | Construction | SDL | 0.32% |
Bank Of Baroda | Financial | CD | 0.30% |
The Federal Bank Ltd. | Financial | CD | 0.30% |
Reliance Industries Ltd. | Energy | CP | 0.30% |
Punjab National Bank | Financial | CD | 0.30% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.30% |
ICICI Securities Ltd. | Financial | CP | 0.30% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.30% |
Canara Bank | Financial | CD | 0.29% |
Karnataka State | Others | SDL | 0.24% |
Indusind Bank Ltd. | Financial | CD | 0.20% |
Union Bank of India | Financial | CD | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Aditya Birla Finance Ltd. | Financial | CP | 0.20% |
L&T Finance Ltd. | Financial | CP | 0.20% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.20% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.20% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.20% |
Hero FinCorp Ltd. | Financial | CP | 0.19% |
Muthoot Finance Ltd. | Financial | CP | 0.19% |
Hero Housing Finance Ltd. | Financial | CP | 0.19% |
Karnataka State | Others | SDL | 0.14% |
Madhya Pradesh State | Others | SDL | 0.12% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.10% |
Tamilnadu State | Others | SDL | 0.10% |
Panatone Finvest Ltd | Financial | CP | 0.10% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.10% |
Haryana State | Others | SDL | 0.10% |
ICICI Securities Ltd. | Financial | CP | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.10% |
Arka Fincap Ltd. | Financial | CP | 0.10% |
Mankind Pharma Ltd. | Healthcare | CP | 0.10% |
IDFC First Bank Ltd. | Financial | CD | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.06% |
Gujarat State | Construction | SDL | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Kerala State | Others | SDL | 0.04% |
ICICI Securities Ltd. | Financial | CP | 0.04% |
Maharashtra State | Others | SDL | 0.02% |
Haryana State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
See All
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Praveen JainAug 2024 - PresentView details
Praveen Jain
Aug 2024 - Present
View details
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
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