Savings Boxes

HDFC Money Market Fund Direct Plan-Growth

NAV

₹5482.4736

as on 16 Sep 2024, 10:43 PM

₹3.1296(0.06%)

Last Change

Scheme Information

HDFC Money Market Fund Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹28,725.37 Cr

0.23%

-0.17%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-0.17%

₹-48.83 Cr

Cash Holding

-0.17%

₹-48.83 Cr

Punjab National Bank

6.96%

₹1,999.29 Cr

Union Bank of India

6.90%

₹1,982.05 Cr

Small Industries Devp. Bank of India Ltd.

6.69%

₹1,921.73 Cr

Reserve Bank of India

5.99%

₹1,720.65 Cr

National Bank For Agriculture & Rural Development

5.82%

₹1,671.82 Cr

Others

67.64%

₹19,429.84 Cr

Punjab National Bank

6.96%

₹1,999.29 Cr

Union Bank of India

6.90%

₹1,982.05 Cr

Small Industries Devp. Bank of India Ltd.

6.69%

₹1,921.73 Cr

Reserve Bank of India

5.99%

₹1,720.65 Cr

National Bank For Agriculture & Rural Development

5.82%

₹1,671.82 Cr

Others

67.64%

₹19,429.84 Cr

Funds in this Category

View All

This fund's returns: 6.33%

Tata Money Market Fund Direct-Growth

Min. Investment

₹500

6.48

Category Returns

5.93%

6.48%

3Y Returns

6.48 %

Nippon India Money Market Fund Direct-Growth

Min. Investment

₹100

6.41

Category Returns

5.93%

6.48%

3Y Returns

6.41 %

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Min. Investment

₹1000

6.39

Category Returns

5.93%

6.48%

3Y Returns

6.39 %

About HDFC Money Market Fund Direct Plan-Growth

HDFC Money Market Fund Direct Plan-Growth scheme return performance in last 1 year is 7.67%, in last 3 years is 20.23% and 128.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹28,725.37 Cr
Category:	Debt: Money Market
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HDFC Mutual Fund

₹7,72,180.08 Cr

AUM

157

Schemes

Address

"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020

Phone Number

Phone : 022 – 66316333

Fax : 022 – 66580203

Email / Website

[email protected]http://www.hdfcfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,612

₹1,20,229

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,229

20.23%

Investment Returns

In the last 3 months

1.86%

In the last 6 months

3.84%

In the last 1 year

7.67%

In the last 3 years

20.23%

In the last 5 years

34.45%

In the last 10 years

96.53%

Scheme Riskometer

Investors understand that their principal will be at moderate risk