1M
6M
1Y
3Y
5Y
All
| NAV: 23 Apr 2025 | ₹5,760.66 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹26,033.86Cr |
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 ₹62,342 (+3.90%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.3% | 6.3% | 7.4% |
| Category average | 7.7% | 6.9% | 5.8% | NA |
| Rank with in category | 7 | 6 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.3% | 7.4% | 26,844.13 |
Nippon India Money Market Fund Direct Growth | 4 | 8.1% | 7.3% | 15,229.55 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 8.1% | 7.3% | 25,580.95 |
HDFC Money Market Fund Direct Growth | 4 | 8.1% | 7.3% | 26,033.86 |
Kotak Money Market Fund Direct Growth | 4 | 8.1% | 7.2% | 25,007.90 |
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 3.33% |
Punjab National Bank | Financial | CD | 3.00% |
Punjab National Bank | Financial | CD | 2.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.79% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.72% |
LIC Housing Finance Ltd. | Financial | CP | 2.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.18% |
Union Bank of India | Financial | CD | 2.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.17% |
Bank Of Baroda | Financial | CD | 2.00% |
Export-Import Bank Of India | Financial | CP | 1.99% |
Gujarat State | Construction | SDL | 1.86% |
Canara Bank | Financial | CD | 1.83% |
Axis Bank Ltd. | Financial | CD | 1.82% |
Indusind Bank Ltd. | Financial | CD | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
IDFC First Bank Ltd. | Financial | CD | 1.81% |
Bank Of Baroda | Financial | CD | 1.80% |
IDBI Bank Ltd. | Financial | CD | 1.80% |
LIC Housing Finance Ltd. | Financial | CP | 1.80% |
Bank of India | Financial | CD | 1.63% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.63% |
Indusind Bank Ltd. | Financial | CD | 1.47% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.47% |
Union Bank of India | Financial | CD | 1.46% |
Axis Bank Ltd. | Financial | CD | 1.45% |
Union Bank of India | Financial | CD | 1.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.44% |
Union Bank of India | Financial | CD | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.12% |
Bank of India | Financial | CD | 1.10% |
Bank of India | Financial | CD | 1.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.09% |
Canara Bank | Financial | CD | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Indian Bank | Financial | CD | 1.08% |
Punjab National Bank | Financial | CD | 1.08% |
Punjab National Bank | Financial | CD | 0.99% |
Bharti Telecom Ltd. | Communication | CP | 0.93% |
The Federal Bank Ltd. | Financial | CD | 0.92% |
The Federal Bank Ltd. | Financial | CD | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.90% |
AU Small Finance Bank Ltd. | Financial | CD | 0.90% |
Muthoot Fincorp Ltd. | Financial | CP | 0.83% |
Credila Financial Services Ltd. | Financial | CP | 0.82% |
Bank Of Baroda | Financial | CD | 0.73% |
Union Bank of India | Financial | CD | 0.73% |
Tata Capital Ltd. | Financial | CP | 0.73% |
Hero FinCorp Ltd. | Financial | CP | 0.72% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Muthoot Fincorp Ltd. | Financial | CP | 0.72% |
Credila Financial Services Ltd. | Financial | CP | 0.72% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.71% |
AU Small Finance Bank Ltd. | Financial | CD | 0.71% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.71% |
Sharekhan Ltd. | Financial | CP | 0.57% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.55% |
IDBI Bank Ltd. | Financial | CD | 0.54% |
Hero FinCorp Ltd. | Financial | CP | 0.54% |
Standard Chartered Capital Ltd. | Financial | CP | 0.54% |
The Federal Bank Ltd. | Financial | CD | 0.47% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.45% |
Telangana State | Financial | SDL | 0.43% |
Indusind Bank Ltd. | Financial | CD | 0.37% |
IDBI Bank Ltd. | Financial | CD | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
Union Bank of India | Financial | CD | 0.37% |
Hero FinCorp Ltd. | Financial | CP | 0.37% |
Muthoot Finance Ltd. | Financial | CP | 0.37% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.37% |
Sharekhan Ltd. | Financial | CP | 0.37% |
Muthoot Finance Ltd. | Financial | CP | 0.36% |
Indian Bank | Financial | CD | 0.36% |
Punjab & Sind Bank | Financial | CD | 0.36% |
Hero FinCorp Ltd. | Financial | CP | 0.36% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.36% |
Tata Capital Ltd. | Financial | CP | 0.36% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.36% |
ICICI Securities Ltd. | Financial | CP | 0.36% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.36% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.36% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.36% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.36% |
GOI | Sovereign | GOI Sec | 0.33% |
Gujarat State | Construction | SDL | 0.29% |
Kerala State | Others | SDL | 0.29% |
The Federal Bank Ltd. | Financial | CD | 0.28% |
Indian Bank | Financial | CD | 0.27% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.27% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.27% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.27% |
GOI | Sovereign | GOI Sec | 0.23% |
Tamilnadu State | Others | SDL | 0.23% |
GOI | Sovereign | GOI Sec | 0.22% |
GOI | Sovereign | GOI Sec | 0.19% |
Maharashtra State | Others | SDL | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.19% |
Telangana State | Financial | SDL | 0.19% |
Hero Housing Finance Ltd. | Financial | CP | 0.19% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.18% |
The Federal Bank Ltd. | Financial | CD | 0.18% |
Hero FinCorp Ltd. | Financial | CP | 0.18% |
Muthoot Finance Ltd. | Financial | CP | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
GOI | Sovereign | GOI Sec | 0.13% |
Tamilnadu State | Others | SDL | 0.10% |
IDFC First Bank Ltd. | Financial | CD | 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% |
Gujarat State | Construction | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.04% |
Kerala State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
Gujarat State | Construction | SDL | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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 Growth
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