How to check the XIRR of HDFC Money Market Fund - Growth Option - Direct Plan?

You can track the exact XIRR and portfolio overlapping of HDFC Money Market Fund - Growth Option - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Money Market Fund - Growth Option - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Money Market Fund - Growth Option - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Money Market Fund - Growth Option - Direct Plan

HDFC Mutual Fund

Expense Ratio: 0.23

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Direct

Benchmark: CRISIL Money Market A-I Index

Inception: 18-11-1999

Exit Load: Nil

Fund Size:₹33,698.81 Cr

Performance

Fund6.32%

Cat. Avg.6.32%

Fund7.29%

Cat. Avg.7.24%

Fund7.40%

Cat. Avg.7.32%

Fund6.61%

Cat. Avg.6.54%

10Y

Fund6.77%

Cat. Avg.6.66%

Fund50.81%

Cat. Avg.11.33%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank for Agri & Rural Dev.	DEBT	CD	IND - A1	7.25%	2992.48	10.62%
2	Small Industries Development Bank	DEBT	CD	CARE - A1	7.25%	2268.35	8.05%
3	Bank of Baroda	DEBT	CD	IND - A1	7.90%	1918.57	6.81%
4	Canara Bank	DEBT	CD	CRISIL - A1	7.20%	1556.74	5.52%
5	Punjab & Sind Bank	DEBT	CD	ICRA - A1	7.56%	1168.57	4.15%
6	Bank of India	DEBT	CD	CARE - A1	8.05%	1114.99	3.96%
7	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.54%	1091.38	3.87%
8	Yes Bank Ltd.	DEBT	CD	CRISIL - A1	7.50%	938.85	3.33%
9	Indusind Bank Ltd.	DEBT	CD	CRISIL - A1	7.70%	938.61	3.33%
10	Indian Overseas Bank	DEBT	CD	CARE - A1	7.50%	937.80	3.33%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61840	+3.1%	+6.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.8%	+7.0%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.2%
5Y	09 Aug, 21	3 L.	3.58 L.	+19.2%	+7.2%
10Y	07 Aug, 16	6 L.	8.44 L.	+40.7%	+6.7%
SI	07 Jan, 13	8.15 L.	380.66 L.	+4570.6%	+50.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.06 L.	+6.3%	+6.3%
2Y	10 Jul, 24	1 L.	1.15 L.	+15.1%	+7.3%
3Y	10 Jul, 23	1 L.	1.24 L.	+23.9%	+7.4%
5Y	12 Jul, 21	1 L.	1.38 L.	+37.7%	+6.6%
10Y	10 Jul, 16	1 L.	1.93 L.	+92.6%	+6.8%
SI	31 Dec, 12	1 L.	259.63 L.	+25862.6%	+50.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.