HDFC Money Market Fund Direct Growth

Fund Overview

Fund Size

₹27,005 Cr

Expense Ratio

0.23%

ISIN

INF179KB1HU9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

HDFC Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹5427.59, Assets Under Management (AUM) of 27005.25 Crores, and an expense ratio of 0.23%.

HDFC Money Market Fund Direct Growth has given a CAGR return of 7.31% since inception.
The fund's asset allocation comprises around 0.00% in equities, 31.45% in debts, and 68.32% in cash & cash equivalents.
You can start investing in HDFC Money Market Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.62%

+6.38% (Cat Avg.)

3 Years

+6.20%

+5.44% (Cat Avg.)

5 Years

+6.16%

+5.20% (Cat Avg.)

10 Years

+7.01%

+5.67% (Cat Avg.)

Since Inception

+7.31%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Debt	₹8,493.7 Cr	31.45%
Others	₹18,511.55 Cr	68.55%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹631.62 Cr	2.67%
Bank of Baroda	Bond - Corporate Bond	₹572.04 Cr	2.42%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹547.55 Cr	2.31%
Union Bank of India	Bond - Gov't Agency Debt	₹527.45 Cr	2.23%
Panatone Finvest Ltd	Bond - Corporate Bond	₹526.81 Cr	2.23%
364 DTB 13032025	Bond - Gov't/Treasury	₹524.56 Cr	2.22%
Union Bank of India	Bond - Gov't Agency Debt	₹523.92 Cr	2.21%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹521.77 Cr	2.21%
Punjab National Bank	Cash - CD/Time Deposit	₹472.87 Cr	2.00%
Canara Bank	Cash - CD/Time Deposit	₹435.09 Cr	1.84%
Ongc Petro Additions Limited	Cash - Commercial Paper	₹380.52 Cr	1.61%
Canara Bank	Cash - CD/Time Deposit	₹380.16 Cr	1.61%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹379.59 Cr	1.60%
Hero Fincorp Limited	Cash - Commercial Paper	₹378.45 Cr	1.60%
LIC Housing Finance Limited	Cash - Commercial Paper	₹362.35 Cr	1.53%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹335.53 Cr	1.42%
Bank Of Baroda	Cash - CD/Time Deposit	₹334.01 Cr	1.41%
Bank Of India	Cash - CD/Time Deposit	₹333.54 Cr	1.41%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹333.45 Cr	1.41%
Tata Teleservices Ltd	Bond - Corporate Bond	₹333.34 Cr	1.41%
Axis Bank Limited	Cash - CD/Time Deposit	₹312.3 Cr	1.32%
Punjab National Bank	Bond - Gov't Agency Debt	₹311.33 Cr	1.32%
Brookfield India Real Estate Trust	Cash - Commercial Paper	₹297.15 Cr	1.26%
India (Republic of)	Bond - Short-term Government Bills	₹295.61 Cr	1.25%
Standard Chartered Investments And Loans (India) Limited	Cash - Commercial Paper	₹288.79 Cr	1.22%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹286.95 Cr	1.21%
Indusind Bank Ltd.	Bond - Corporate Bond	₹286.2 Cr	1.21%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹282.31 Cr	1.19%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹265.72 Cr	1.12%
Canara Bank	Cash - CD/Time Deposit	₹264.2 Cr	1.12%
Punjab National Bank	Cash - CD/Time Deposit	₹262.14 Cr	1.11%
The Federal Bank Limited	Cash - CD/Time Deposit	₹256.64 Cr	1.08%
Aarti Industries Limited	Cash - Commercial Paper	₹241.4 Cr	1.02%
08.10 Up SDL 2025	Bond - Gov't/Treasury	₹241.28 Cr	1.02%
Embassy Office Parks REIT	Cash - Commercial Paper	₹240.24 Cr	1.02%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹238.77 Cr	1.01%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹237.75 Cr	1.00%
Punjab & Sind Bank	Bond - Corporate Bond	₹237.18 Cr	1.00%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹216.21 Cr	0.91%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹216.15 Cr	0.91%
08.09 AP Sdl 2025	Bond - Gov't/Treasury	₹216.12 Cr	0.91%
Union Bank Of India	Cash - CD/Time Deposit	₹213.53 Cr	0.90%
07.38% MP Sdl 2025	Bond - Gov't/Treasury	₹200.34 Cr	0.85%
ICICI Securities Limited	Cash - Commercial Paper	₹198.06 Cr	0.84%
India (Republic of)	Bond - Short-term Government Bills	₹197.33 Cr	0.83%
Punjab National Bank	Cash - CD/Time Deposit	₹193.8 Cr	0.82%
Canara Bank	Cash - CD/Time Deposit	₹192.11 Cr	0.81%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹191.18 Cr	0.81%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹190.65 Cr	0.81%
Axis Bank Limited	Cash - CD/Time Deposit	₹190.5 Cr	0.81%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹190.36 Cr	0.80%
Indusind Bank Limited	Cash - CD/Time Deposit	₹190.19 Cr	0.80%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹188.67 Cr	0.80%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹172.64 Cr	0.73%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹168.05 Cr	0.71%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹167.17 Cr	0.71%
The Federal Bank Limited	Cash - CD/Time Deposit	₹166.88 Cr	0.71%
Punjab National Bank	Cash - CD/Time Deposit	₹166.36 Cr	0.70%
08.06 AP Sdl 2025	Bond - Gov't/Treasury	₹150.86 Cr	0.64%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹149.08 Cr	0.63%
Indusind Bank Limited	Cash - CD/Time Deposit	₹144.71 Cr	0.61%
Panatone Finvest Limited	Cash - Commercial Paper	₹143.7 Cr	0.61%
Axis Bank Ltd.	Bond - Corporate Bond	₹143.65 Cr	0.61%
Tata Capital Housing Finance Ltd.	Cash - Commercial Paper	₹143.59 Cr	0.61%
Punjab National Bank	Cash - CD/Time Deposit	₹143.52 Cr	0.61%
The Federal Bank Limited	Cash - CD/Time Deposit	₹143.5 Cr	0.61%
Axis Bank Ltd.	Bond - Corporate Bond	₹143.07 Cr	0.60%
Indian Bank	Bond - Gov't Agency Debt	₹142.54 Cr	0.60%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹142.51 Cr	0.60%
Union Bank Of India	Cash - CD/Time Deposit	₹142.33 Cr	0.60%
Indusind Bank Ltd.	Bond - Corporate Bond	₹142.22 Cr	0.60%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹141.81 Cr	0.60%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹141.33 Cr	0.60%
Union Bank of India	Bond - Gov't Agency Debt	₹132.66 Cr	0.56%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹120.95 Cr	0.51%
Net Current Assets	Cash	₹-120.71 Cr	0.51%
Dbs Bank India Limited	Cash - CD/Time Deposit	₹118.84 Cr	0.50%
05.95 Tn SDL 2025	Bond - Gov't/Treasury	₹113.87 Cr	0.48%
05.80 MH Sdl 2025	Bond - Gov't/Treasury	₹99.28 Cr	0.42%
182 DTB 14112024	Bond - Gov't/Treasury	₹97.49 Cr	0.41%
182 DTB 05122024	Bond - Gov't/Treasury	₹97.11 Cr	0.41%
India (Republic of)	Bond - Short-term Government Bills	₹96.36 Cr	0.41%
Axis Bank Limited	Cash - CD/Time Deposit	₹95.79 Cr	0.40%
Union Bank of India	Bond - Gov't Agency Debt	₹95.77 Cr	0.40%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹95.7 Cr	0.40%
Punjab National Bank	Cash - CD/Time Deposit	₹95.66 Cr	0.40%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹95.62 Cr	0.40%
Axis Securities Limited	Cash - Commercial Paper	₹95.55 Cr	0.40%
364 DTB 06032025	Bond - Gov't/Treasury	₹95.5 Cr	0.40%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹95.44 Cr	0.40%
Hinduja Leyland Finance Ltd	Cash - Commercial Paper	₹95.31 Cr	0.40%
Axis Bank Limited	Cash - CD/Time Deposit	₹95.27 Cr	0.40%
Indusind Bank Limited	Cash - CD/Time Deposit	₹95.07 Cr	0.40%
Punjab & Sind Bank	Bond - Corporate Bond	₹94.96 Cr	0.40%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹94.96 Cr	0.40%
Bahadur Chand Investments Private Limited	Cash - Commercial Paper	₹94.9 Cr	0.40%
Canara Bank	Bond - Gov't Agency Debt	₹94.89 Cr	0.40%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹94.81 Cr	0.40%
Hinduja Leyland Finance Ltd	Cash - Commercial Paper	₹94.77 Cr	0.40%
ICICI Securities Limited	Cash - Commercial Paper	₹94.59 Cr	0.40%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹94.24 Cr	0.40%
Axis Bank Limited	Cash - CD/Time Deposit	₹93.36 Cr	0.39%
08.97 KA Sdl 2024	Bond - Gov't/Treasury	₹85.1 Cr	0.36%
08.14 GJ Sdl 2025	Bond - Gov't/Treasury	₹80.41 Cr	0.34%
Hero Fincorp Limited	Cash - Commercial Paper	₹72.55 Cr	0.31%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹71.65 Cr	0.30%
Icici Securities Limited	Cash - Commercial Paper	₹71.3 Cr	0.30%
Motilal Oswal Finvest Limited	Cash - Commercial Paper	₹71.2 Cr	0.30%
Icici Securities Limited	Cash - Commercial Paper	₹71.05 Cr	0.30%
07.26 KA Sgs 2025	Bond - Gov't/Treasury	₹60.04 Cr	0.25%
Infina Finance Private Limited	Cash - Commercial Paper	₹49.17 Cr	0.21%
The Federal Bank Limited	Cash - CD/Time Deposit	₹48.5 Cr	0.20%
Tata Projects Limited	Bond - Corporate Bond	₹48.42 Cr	0.20%
Axis Bank Limited	Cash - CD/Time Deposit	₹48.08 Cr	0.20%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹47.96 Cr	0.20%
Icici Securities Limited	Cash - Commercial Paper	₹47.82 Cr	0.20%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹47.62 Cr	0.20%
Hsbc Investdirect Financial Services (I)Ltd	Cash - Commercial Paper	₹47.59 Cr	0.20%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹47.43 Cr	0.20%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹47.24 Cr	0.20%
Corporate Debt Market Development Fund	Mutual Fund - Open End	₹41.31 Cr	0.17%
06.69 MP Sdl 2025	Bond - Gov't/Treasury	₹29.92 Cr	0.13%
08.05 HR Sdl 2025	Bond - Gov't/Treasury	₹25.14 Cr	0.11%
Federal Bank Ltd.	Bond - Corporate Bond	₹24.26 Cr	0.10%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.26 Cr	0.10%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.25 Cr	0.10%
Hinduja Leyland Finance Ltd	Cash - Commercial Paper	₹23.65 Cr	0.10%
Axis Bank Limited	Cash - CD/Time Deposit	₹23.34 Cr	0.10%
364 DTB 05122024	Bond - Gov't/Treasury	₹14.57 Cr	0.06%
08.05 KA Sdl 2025	Bond - Gov't/Treasury	₹10.06 Cr	0.04%
08.24 MH Sdl 2024	Bond - Gov't/Treasury	₹10.05 Cr	0.04%
Icici Securities Limited	Cash - Commercial Paper	₹9.48 Cr	0.04%
08.08 HR Sdl 2025	Bond - Gov't/Treasury	₹5.03 Cr	0.02%
08.13 MH Sdl 2025	Bond - Gov't/Treasury	₹5.03 Cr	0.02%
08.97 KL Sdl 2024	Bond - Gov't/Treasury	₹3.33 Cr	0.01%
182 DTB 22082024	Bond - Gov't/Treasury	₹0.92 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹8,784.75 Cr	37.13%
Cash - Commercial Paper	₹6,543.38 Cr	27.65%
Bond - Corporate Bond	₹3,196.8 Cr	13.51%
Bond - Gov't/Treasury	₹2,166.01 Cr	9.15%
Bond - Gov't Agency Debt	₹1,828.55 Cr	7.73%
Cash - Repurchase Agreement	₹631.62 Cr	2.67%
Bond - Short-term Government Bills	₹589.3 Cr	2.49%
Cash	₹-120.71 Cr	0.51%
Mutual Fund - Open End	₹41.31 Cr	0.17%

Risk & Performance Ratios

Fund Managers

Vikash Agarwal

Since July 2020

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF179KB1HU9

Expense Ratio

0.23%

Exit Load

No Charges

Fund Size

₹27,005 Cr

Age

01 Jan 2013

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Money Market TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹566.99 Cr	6.7%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹181.97 Cr	7.2%
Union Money Market Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹181.97 Cr	6.4%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹92.66 Cr	7.3%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹92.66 Cr	7.1%
LIC MF Money Market Fund Direct Growth Low Risk	0.6%	0.0%	₹25.21 Cr	6.8%
LIC MF Money Market Fund Regular Growth Low Risk	1.0%	0.0%	₹25.21 Cr	6.4%
Tata Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹24331.85 Cr	7.6%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1467.42 Cr	7.4%
HDFC Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹27005.25 Cr	7.5%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹6,33,832 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹905.44 Cr	-
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1059.74 Cr	-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹31.37 Cr	7.4%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	-	7.4%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	-	7.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	-	7.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹30.61 Cr	7.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low to Moderate Risk	-	0.0%	-	7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹437.25 Cr	7.8%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	-	8.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹89903.19 Cr	39.4%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24091.05 Cr	21.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth High Risk	0.2%	1.0%	₹46.08 Cr	23.0%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹31522.66 Cr	39.3%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1554.35 Cr	54.4%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21459.36 Cr	45.2%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹633.68 Cr	8.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1251.26 Cr	7.6%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹3036.82 Cr	31.1%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹223.96 Cr	56.7%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7822.97 Cr	8.0%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹188.17 Cr	7.6%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6027.51 Cr	7.6%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹3628.34 Cr	20.7%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹715.26 Cr	40.7%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3175.37 Cr	25.1%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2071.90 Cr	18.9%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2443.88 Cr	8.4%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹693.40 Cr	8.6%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.6%	0.0%	₹4141.73 Cr	7.9%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹808.82 Cr	8.1%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹2310.79 Cr	68.1%
HDFC Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹61883.02 Cr	7.4%
HDFC Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹29258.43 Cr	7.9%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹70569.70 Cr	51.6%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3282.84 Cr	16.3%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹15674.35 Cr	45.9%
HDFC Multi - Asset Fund Direct Growth Very High Risk	0.8%	1.0%	₹3141.18 Cr	24.2%
HDFC Equity Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹4619.66 Cr	18.3%
HDFC Short Term Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹13080.16 Cr	7.8%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹35435.30 Cr	34.6%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹156.62 Cr	35.4%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹178.22 Cr	52.2%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.6%	1.0%	₹5617.54 Cr	47.0%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹19120.59 Cr	7.8%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹13128.85 Cr	8.5%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7313.09 Cr	45.1%

Risk Level

Your principal amount will be at Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of HDFC Money Market Fund Direct Growth?

The NAV of HDFC Money Market Fund Direct Growth, as of 25-Jul-2024, is ₹5427.59.

What are the returns of HDFC Money Market Fund Direct Growth?

The fund has generated 7.62% over the last 1 year and 6.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Money Market Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 31.45% in bonds, and 68.32% in cash and cash equivalents.

Who manages the HDFC Money Market Fund Direct Growth?

The fund managers responsible for HDFC Money Market Fund Direct Growth are:-

Vikash Agarwal
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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