HDFC Money Market Fund - Daily IDCW 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
Fund0.00%
Cat. Avg.5.94%
2Y
Fund0.00%
Cat. Avg.6.88%
3Y
Fund0.00%
Cat. Avg.6.96%
5Y
Fund0.00%
Cat. Avg.6.18%
10Y
Fund0.00%
Cat. Avg.6.32%
SI
Fund25.45%
Cat. Avg.14.49%
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 | Small Industries Development Bank | 2381.23 | 8.48% |
| 2 | National Bank for Agri & Rural Dev. | 2241.14 | 7.98% |
| 3 | Canara Bank | 1611.43 | 5.74% |
| 4 | Punjab National Bank | 1269.78 | 4.52% |
| 5 | Punjab & Sind Bank | 1169.84 | 4.16% |
| 6 | Indusind Bank Ltd. | 958.40 | 3.41% |
| 7 | Indian Overseas Bank | 958.16 | 3.41% |
| 8 | Yes Bank Ltd. | 957.26 | 3.41% |
| 9 | TREPS - Tri-party Repo | 927.24 | 3.30% |
| 10 | Axis Bank Ltd. | 888.56 | 3.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60003 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.00 L. | +0.0% | +0.0% |
| SI | 07 Apr, 06 | 12.20 L. | 571.55 L. | +4584.8% | +31.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1 L. | 0.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 02 Apr, 06 | 1 L. | 100 L. | +9900.0% | +25.5% |
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.