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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
HDFC Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.39% ↑
NAV (₹) on 30 Jan 2026
6043.78
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
HDFC Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 32,381.92 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 32,381.92 Cr
Debt
13.34%
Money Market & Cash
28.51%
Other Assets & Liabilities
58.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 25.92% |
| Certificate of Deposits | 18.55% |
| Commercial Paper | 15.43% |
| Finance - Banks - Private Sector | 12.97% |
| Finance & Investments | 7.89% |
| Government Securities | 6.38% |
| Others - Not Mentioned | 5.06% |
| Finance - Housing | 3.64% |
| Treps/Reverse Repo | 1.30% |
| Telecom Services | 1.08% |
| Non-Banking Financial Company (NBFC) | 1.07% |
| Current Assets | 0.47% |
| Others | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Union Bank of India | 3.25% | ₹ 1,186.17 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.61% | ₹ 953.59 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 2.45% | ₹ 893.58 | Others |
| Small Industries Development Bank | 2.06% | ₹ 750.41 | Others |
| REC Limited. | 2.02% | ₹ 737.29 | Others |
| National Bank for Agri & Rural Dev. | 2.00% | ₹ 730.73 | Others |
| LIC Housing Finance Ltd. | 1.99% | ₹ 727.10 | Finance - Housing |
| Punjab National Bank | 1.87% | ₹ 683.46 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 1.87% | ₹ 682.79 | Others |
| Small Industries Development Bank | 1.60% | ₹ 582.95 | Others |
| Punjab National Bank | 1.59% | ₹ 579.10 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.47% | ₹ 536.37 | Finance - Banks - Public Sector |
| Export - Import Bank of India | 1.47% | ₹ 535.36 | Others |
| Axis Bank Ltd. | 1.34% | ₹ 488.25 | Finance - Banks - Private Sector |
| 7.35% Gujarat SDL - Mat 230326 | 1.33% | ₹ 484.63 | Finance & Investments |
| IDFC First Bank Limited | 1.33% | ₹ 486.89 | Others |
| Indusind Bank Ltd. | 1.33% | ₹ 486.36 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.33% | ₹ 485.05 | Finance - Banks - Private Sector |
| IDBI Bank Limited | 1.33% | ₹ 483.90 | Finance - Banks - Public Sector |
| 364 Days TBill ISD 060325 Mat 050326 | 1.33% | ₹ 485.26 | Others - Not Mentioned |
| Bank of Baroda | 1.32% | ₹ 483.39 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 1.32% | ₹ 482.49 | Finance - Housing |
| IDFC First Bank Limited | 1.30% | ₹ 474.52 | Others |
| TREPS - Tri-party Repo | 1.30% | ₹ 474.92 | Others |
| L&T Finance Ltd. | 1.26% | ₹ 458.36 | Finance & Investments |
| Bank of India | 1.20% | ₹ 437.48 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 1.20% | ₹ 437.29 | Others |
| Union Bank of India | 1.13% | ₹ 413.54 | Finance - Banks - Public Sector |
| Indusind Bank Ltd. | 1.08% | ₹ 393.02 | Finance - Banks - Private Sector |
| Tata Teleservices (Maharashtra) Ltd. | 1.08% | ₹ 393.59 | Telecom Services |
| Union Bank of India | 1.07% | ₹ 389.60 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.07% | ₹ 388.75 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 1.05% | ₹ 381.68 | Others |
| Indian Bank | 1.04% | ₹ 380.43 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.99% | ₹ 362.05 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 0.94% | ₹ 341.17 | Others |
| 364 Days Tbill ISD 130325 Mat 120326 | 0.93% | ₹ 339.33 | Others - Not Mentioned |
| Canara Bank | 0.81% | ₹ 293.98 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.80% | ₹ 292.71 | Finance - Banks - Public Sector |
| Canara Bank | 0.80% | ₹ 292.31 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.80% | ₹ 292.03 | Finance - Banks - Private Sector |
| Canara Bank | 0.80% | ₹ 291.64 | Finance - Banks - Public Sector |
| 364 Days Tbill ISD 130225 MAT 120226 | 0.80% | ₹ 292.04 | Others - Not Mentioned |
| 364 Days Tbill Mat 200226 | 0.80% | ₹ 291.69 | Others - Not Mentioned |
| Indian Bank | 0.79% | ₹ 289.92 | Finance - Banks - Public Sector |
| Muthoot Fincorp Limited | 0.77% | ₹ 279.31 | Others |
| Punjab National Bank | 0.73% | ₹ 265.20 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 0.67% | ₹ 245.54 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 0.67% | ₹ 242.90 | Others |
| Au Small Finance Bank Ltd. | 0.67% | ₹ 242.71 | Finance - Banks - Private Sector |
| 364 Days Tbill Mat 050226 | 0.67% | ₹ 243.61 | Others - Not Mentioned |
| Export - Import Bank of India | 0.66% | ₹ 241.98 | Others |
| Small Industries Development Bank | 0.66% | ₹ 241.87 | Others |
| SMFG India Credit Company Ltd | 0.66% | ₹ 240.24 | Others |
| Export - Import Bank of India | 0.65% | ₹ 238.39 | Others |
| SMFG India Credit Company Ltd | 0.65% | ₹ 236.98 | Others |
| Muthoot Fincorp Limited | 0.61% | ₹ 223.70 | Others |
| Credila Financial Services Limited | 0.60% | ₹ 220.51 | Others |
| 8.36% Maharashtra SDL - Mat 270126 | 0.55% | ₹ 202.30 | Others |
| 6.99% GOI MAT 170426 | 0.55% | ₹ 201.81 | Others |
| Bank of Baroda | 0.54% | ₹ 195.39 | Finance - Banks - Public Sector |
| Union Bank of India | 0.53% | ₹ 194.67 | Finance - Banks - Public Sector |
| Bank of India | 0.53% | ₹ 194.56 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.53% | ₹ 193.97 | Others |
| Au Small Finance Bank Ltd. | 0.53% | ₹ 192.53 | Finance - Banks - Private Sector |
| Au Small Finance Bank Ltd. | 0.53% | ₹ 192.47 | Finance - Banks - Private Sector |
| Tata Capital Ltd. | 0.53% | ₹ 194.92 | Finance & Investments |
| Hero Fincorp Ltd. | 0.53% | ₹ 194.52 | Finance & Investments |
| Credila Financial Services Limited | 0.53% | ₹ 194.04 | Others |
| Muthoot Fincorp Limited | 0.53% | ₹ 193.41 | Others |
| Motilal Oswal Financial Services Ltd. | 0.53% | ₹ 191.74 | Finance & Investments |
| 364 Days TBill ISD 200325 Mat 190326 | 0.53% | ₹ 193.68 | Others - Not Mentioned |
| Motilal Oswal Finvest Limited | 0.52% | ₹ 188.13 | Others |
| Net Current Assets | 0.47% | ₹ 188.45 | Others |
| Canara Bank | 0.40% | ₹ 146.18 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.40% | ₹ 145.83 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.40% | ₹ 145.30 | Finance - Banks - Private Sector |
| Canara Bank | 0.40% | ₹ 144.94 | Finance - Banks - Public Sector |
| Canara Bank | 0.40% | ₹ 144.82 | Finance - Banks - Public Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.40% | ₹ 147.19 | Finance & Investments |
| Hero Fincorp Ltd. | 0.40% | ₹ 145.45 | Finance & Investments |
| Standard Chartered Capital Limited | 0.40% | ₹ 145.28 | Others |
| Infina Finance Pvt. Ltd. | 0.40% | ₹ 144.84 | Finance & Investments |
| Barclays Invest & Loans (India) Ltd. | 0.40% | ₹ 144.41 | Others |
| Indian Bank | 0.39% | ₹ 143.53 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.39% | ₹ 143.49 | Others |
| Motilal Oswal Financial Services Ltd. | 0.33% | ₹ 119.86 | Finance & Investments |
| GIC Housing Finance Ltd. | 0.33% | ₹ 119.29 | Finance - Housing |
| 8.20% Gujarat SDL Mat 091225 | 0.32% | ₹ 115.86 | Others |
| 8.53% Tamil Nadu SDL - Mat 090326 | 0.31% | ₹ 111.69 | Others |
| 8.52% Telangana - SDL - Mat 100226 | 0.31% | ₹ 111.41 | Others |
| 7.36% Uttarakhand SDL - Mat 270326 | 0.28% | ₹ 100.98 | Finance & Investments |
| GOI STRIPS - Mat 161225 | 0.27% | ₹ 98.74 | Others |
| Indusind Bank Ltd. | 0.27% | ₹ 98.11 | Finance - Banks - Private Sector |
| Indian Bank | 0.27% | ₹ 97.64 | Finance - Banks - Public Sector |
| Union Bank of India | 0.27% | ₹ 97.61 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.27% | ₹ 97.35 | Finance - Banks - Public Sector |
| Sharekhan Limited | 0.27% | ₹ 98.85 | Others |
| Bahadur Chand Investments Pvt. Ltd. | 0.27% | ₹ 98.42 | Others |
| Hero Fincorp Ltd. | 0.27% | ₹ 98.14 | Finance & Investments |
| Muthoot Finance Ltd. | 0.27% | ₹ 98.10 | Non-Banking Financial Company (NBFC) |
| IGH Holdings Private Limited | 0.27% | ₹ 97.95 | Others |
| Standard Chartered Capital Limited | 0.27% | ₹ 97.94 | Others |
| Bahadur Chand Investments Pvt. Ltd. | 0.27% | ₹ 97.90 | Others |
| Bahadur Chand Investments Pvt. Ltd. | 0.27% | ₹ 97.19 | Others |
| Muthoot Finance Ltd. | 0.27% | ₹ 97.18 | Non-Banking Financial Company (NBFC) |
| Julius Baer Capital (India) Pvt. Ltd. | 0.27% | ₹ 97.14 | Finance & Investments |
| Standard Chartered Capital Limited | 0.27% | ₹ 97.06 | Others |
| ICICI Securities Ltd | 0.27% | ₹ 96.98 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.27% | ₹ 96.96 | Others |
| Muthoot Finance Ltd. | 0.27% | ₹ 96.95 | Non-Banking Financial Company (NBFC) |
| Hero Fincorp Ltd. | 0.27% | ₹ 96.90 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.27% | ₹ 96.73 | Finance & Investments |
| 8.76% Madhya Pradesh SDL Mat 240226 | 0.26% | ₹ 96.46 | Others |
| Canara Bank | 0.26% | ₹ 96.64 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.26% | ₹ 96.63 | Others |
| Export - Import Bank of India | 0.26% | ₹ 96.54 | Others |
| ICICI Securities Ltd | 0.26% | ₹ 96.62 | Others |
| Standard Chartered Capital Limited | 0.26% | ₹ 96.56 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.26% | ₹ 96.44 | Others |
| ICICI Securities Ltd | 0.26% | ₹ 96.42 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.26% | ₹ 96.25 | Others |
| GOI STRIPS - Mat 190925 | 0.24% | ₹ 87.55 | Others |
| Corporate Debt Market Development Fund | 0.24% | ₹ 88.32 | Others |
| 8.14% Karnataka SDL - Mat 131125 | 0.22% | ₹ 80.44 | Others |
| 7.99% Kerala SDL Mat 281025 | 0.21% | ₹ 75.32 | Others |
| Axis Bank Ltd. | 0.20% | ₹ 73.53 | Finance - Banks - Private Sector |
| Deutsche Investments India Pvt. Ltd. | 0.20% | ₹ 72.97 | Others |
| Infina Finance Pvt. Ltd. | 0.20% | ₹ 72.87 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.20% | ₹ 72.82 | Others |
| Kotak Mahindra Prime Ltd. | 0.20% | ₹ 71.16 | Finance & Investments |
| 8.22% Karnataka SDL Mat 091225 | 0.18% | ₹ 65.49 | Others |
| 8.15% Maharashtra SDL MAT 261125 | 0.18% | ₹ 65.42 | Others |
| 6.1% Rajasthan SDL- Mat 250526 | 0.18% | ₹ 65.16 | Finance & Investments |
| GOI STRIPS - Mat 120925 | 0.17% | ₹ 61.94 | Others |
| 8.23% Chattisgarh SDL - Mat 091225 | 0.17% | ₹ 61.45 | Others |
| GOI STRIPS - Mat 151025 | 0.16% | ₹ 60.16 | Others |
| GOI STRIPS - Mat 151225 | 0.16% | ₹ 60.08 | Others |
| GOI STRIPS - Mat 121225 | 0.16% | ₹ 59.83 | Others |
| 8.53% Telangana SDL Mat 090326 | 0.16% | ₹ 57.85 | Others |
| 8.38% Tamil Nadu SDL Mat 270126 | 0.15% | ₹ 55.64 | Others |
| 8.28% Karnataka SDL - Mat 060326 | 0.14% | ₹ 50.69 | Others |
| 8.27% Telangana SDL Mat 231225 | 0.14% | ₹ 50.43 | Others |
| 8.21% Maharashtra SDL MAT 091225 | 0.14% | ₹ 50.38 | Others |
| 8.12% Maharashtra SDL MAT 131125 | 0.14% | ₹ 50.27 | Others |
| GOI STRIPS - Mat 061125 | 0.14% | ₹ 49.74 | Others |
| Hero Housing Finance Limited | 0.14% | ₹ 49.78 | Others |
| 8.02% Uttar Pradesh SDL - Mat 200426 | 0.13% | ₹ 46.85 | Others |
| 8.51% Maharashtra SDL - Mat 090326 | 0.13% | ₹ 45.69 | Others |
| 8.67 Maharashtra SDL Mat 240226 | 0.13% | ₹ 45.68 | Others |
| Union Bank of India | 0.13% | ₹ 48.76 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 0.13% | ₹ 48.75 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 0.13% | ₹ 48.70 | Others |
| SMFG India Credit Company Ltd | 0.13% | ₹ 48.48 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.13% | ₹ 48.21 | Others |
| Muthoot Finance Ltd. | 0.13% | ₹ 48.17 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.13% | ₹ 48.13 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.13% | ₹ 47.07 | Finance & Investments |
| GOI STRIPS - Mat 221025 | 0.12% | ₹ 43.09 | Others |
| GOI STRIPS - Mat 191225 | 0.10% | ₹ 34.99 | Others |
| 8.67% Karnataka SDL - Mat 240226 | 0.07% | ₹ 25.38 | Others |
| 8.27% Tamilnadu SDL MAT 130126 | 0.07% | ₹ 25.25 | Others |
| 6.18% Gujarat SDL - Mat 310326 | 0.07% | ₹ 25.07 | Finance & Investments |
| IDFC First Bank Limited | 0.07% | ₹ 24.60 | Others |
| Export - Import Bank of India | 0.07% | ₹ 24.46 | Others |
| Punjab National Bank | 0.07% | ₹ 24.38 | Finance - Banks - Public Sector |
| Indian Bank | 0.07% | ₹ 24.37 | Finance - Banks - Public Sector |
| MANKIND PHARMA LIMITED | 0.07% | ₹ 24.74 | Others |
| 8.27% Karnataka SDL - Mat 130126 | 0.06% | ₹ 20.20 | Others |
| SBI Factors Ltd. | 0.06% | ₹ 21.26 | Others |
| GOI STRIPS - Mat 171225 | 0.05% | ₹ 19.05 | Others |
| 8.49% Tamil Nadu SDL - Mat 100226 | 0.04% | ₹ 15.19 | Others |
| 6.18% Gujarat SDL Mat 250126 | 0.04% | ₹ 15.03 | Finance & Investments |
| 8.12% Gujarat SDL Mat 131125 | 0.03% | ₹ 10.05 | Others |
| 8.27% Gujarat SDL - Mat 130126 | 0.01% | ₹ 5.05 | Others |
| 8.16% Karnataka SDL Mat 261125 | 0.01% | ₹ 5.03 | Others |
| ICICI Bank Ltd. | 0.01% | ₹ 4.93 | Finance - Banks - Private Sector |
| Barclays Invest & Loans (India) Ltd. | 0.01% | ₹ 3.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.80% | 7.28% | 7.54% | 7.55% |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
Fund Objective
To generate optimal returns while maintaining safety and high liquidity.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
cliser@hdfcfund.com
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Manager Fund
FRF-ST
Regular
|
₹100.16 | -0.06% | 0.03% | 0.02% | ₹27,964 | 0.37% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹21,241 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹21,241 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.26% | ₹21,241 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.26% | ₹21,241 | 0.22% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.64 | 9.33% | 24.89% | 36.47% | ₹34,735 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.64 | 9.33% | 24.89% | 36.47% | ₹34,735 | 0.25% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,989.08 | 7.36% | 24.87% | 37.03% | ₹37,673 | 0.15% |
Low to Moderate
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.74 | 6.30% | 32.58% | 52.53% | ₹160 | 1.08% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.07 | 5.33% | 32.33% | 58.38% | ₹3,333 | 1.75% |
Moderately High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹22.87 | 9.73% | 30.82% | 46.81% | ₹5,460 | 0.80% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹22.87 | 9.73% | 30.82% | 46.81% | ₹5,460 | 0.80% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43 | -4.18% | 29.68% | 75.89% | ₹37,753 | 1.54% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43 | -4.18% | 29.68% | 75.89% | ₹37,753 | 1.54% |
Very High
|
FAQs
What is the current NAV of HDFC Money Market Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Money Market Fund - Direct Plan Growth is ₹6,043.78 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Money Market Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Money Market Fund - Direct Plan Growth is ₹32,381.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Money Market Fund - Direct Plan Growth?
HDFC Money Market Fund - Direct Plan Growth has delivered returns of 7.28% (1 Year), 7.55% (3 Year), 6.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Money Market Fund - Direct Plan Growth?
HDFC Money Market Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Money Market Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Money Market Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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