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NAV: 06 Nov 2025
₹5,850.19
Rating
3
Min. SIP amount
Not Supported
Fund size
₹36,903.78Cr
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.5% | 6.1% | 7.2% |
| Category average | 7.4% | 7.3% | 5.9% | NA |
| Rank with in category | 9 | 9 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.6% | 7.6% | 29,881.73 |
Nippon India Money Market Fund Growth | 4 | 7.6% | 7.6% | 23,246.25 |
Axis Money Market Fund Growth | 5 | 7.6% | 7.6% | 22,806.13 |
Tata Money Market Fund Growth | 4 | 7.6% | 7.6% | 31,975.32 |
Franklin India Money Market Fund Retail Growth | 4 | 7.6% | 7.5% | 3,580.24 |
Expense ratio, exit load and tax
Expense ratio: 0.41%
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
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 Growth
VS
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