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HDFC Money Market Fund

Growth
5,590.940.01% (+0.50)

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HDFC Money Market Fund

Growth
DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 26,787 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
5,590.940.01% (+0.50)

Price Chart

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Returns
0.00%
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1M
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1Y
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DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 26,787 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.237.3311.41
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.327.3210.47

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Money Market Index

About Money Market Fund

Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMoney Market Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Money Market Fund7.83%6.71%7.31%
Kotak Money Market Fund7.83%6.70%7.24%
ICICI Pru Money Market Fund7.83%6.68%7.27%
SBI Savings Fund7.80%6.67%7.53%

Price Comparison

Compare HDFC Money Market Fund with any MF, ETF, stock or index
Compare HDFC Money Market Fund with any MF, ETF, stock or index
HDFC Money Market Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit0.23%2.68%5.31%6.40%31.16%54.22%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+7 moreSpecialized FinanceInvestment Banking & BrokerageG-SecPrivate BanksPublic Banks11.54 %9.11 %10.39 %11.71 %19.40 %37.85 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2438.05%37.59%36.10%39.43%41.07%37.85%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Punjab National Bank^
    CARE - A1+
    3M change : 0.25 %|CARE - A1+

    Holdings

    2.91 %

    0.25 %
  • Bank of Baroda^
    CRISIL - A1+
    3M change : 0.19 %|CRISIL - A1+

    Holdings

    2.20 %

    0.19 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.27 %|CARE - A1+

    Holdings

    2.20 %

    0.27 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,68,838.11 Cr.

Fund Manager Profile

Praveen Jain

AUM:  ₹60,086.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (6)

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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