HDFC Money Market Fund - Growth Option
Expense Ratio: 0.41
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: CRISIL Money Market A-I Index
Inception: 18-11-1999
Exit Load: Nil
Fund Size:₹33,698.81 Cr
Performance
1Y
Fund6.02%
Cat. Avg.5.88%
2Y
Fund7.06%
Cat. Avg.6.86%
3Y
Fund7.18%
Cat. Avg.6.94%
5Y
Fund6.40%
Cat. Avg.6.16%
10Y
Fund6.57%
Cat. Avg.6.31%
SI
Fund34.64%
Cat. Avg.14.48%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank for Agri & Rural Dev. | 2992.48 | 10.62% |
| 2 | Small Industries Development Bank | 2268.35 | 8.05% |
| 3 | Bank of Baroda | 1918.57 | 6.81% |
| 4 | Canara Bank | 1556.74 | 5.52% |
| 5 | Punjab & Sind Bank | 1168.57 | 4.15% |
| 6 | Bank of India | 1114.99 | 3.96% |
| 7 | TREPS - Tri-party Repo | 1091.38 | 3.87% |
| 8 | Yes Bank Ltd. | 938.85 | 3.33% |
| 9 | Indusind Bank Ltd. | 938.61 | 3.33% |
| 10 | Indian Overseas Bank | 937.80 | 3.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61767 | +2.9% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.6% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.6% | +6.9% |
| 10Y | 07 Aug, 16 | 6 L. | 8.36 L. | +39.3% | +6.5% |
| SI | 07 Apr, 06 | 12.20 L. | 1717.98 L. | +13981.8% | +40.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +6.0% | +6.0% |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +14.6% | +7.0% |
| 3Y | 14 Jul, 23 | 1 L. | 1.23 L. | +23.1% | +7.2% |
| 5Y | 14 Jul, 21 | 1 L. | 1.36 L. | +36.4% | +6.4% |
| 10Y | 14 Jul, 16 | 1 L. | 1.89 L. | +88.9% | +6.6% |
| SI | 02 Apr, 06 | 1 L. | 418.34 L. | +41733.8% | +34.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.