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HDFC Money Market Direct Plan Growth Option
HDFC Money Market Direct Plan Growth Option

HDFC Money Market Direct Plan Growth Option

  • Moderate Risk
  • Fixed Income
  • Money Market
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 5663.4085 0.01% 1 Day Change
0.67%
Minimum Investment ₹100
Expense Ratio 0.21%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

RETURN CALCULATOR

Check the return on your investment in the fund
HDFC Money Market Direct Plan Growth Option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Vikash Agarwal
i
Lead Fund Manager.
Jul 1, 2020- Present
  • Fund Manager Rank 7 Out of 20
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 14
  • Total AUM ₹ 1,16,711.21 Cr
  • Highest Return In 1 Yr 9.19 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.10
0.69%
--
Moderate Risk
₹680.73Cr
--
₹11.84
0.67%
--
Low to Moderate Risk
₹1,343.40Cr
--
₹11.57
0.68%
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.10
2.30%
--
Moderate Risk
₹680.73Cr
--
₹11.84
1.89%
--
Low to Moderate Risk
₹1,343.40Cr
--
₹11.57
1.93%
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.10
4.11%
--
Moderate Risk
₹680.73Cr
--
₹11.84
3.63%
--
Low to Moderate Risk
₹1,343.40Cr
--
₹11.57
3.73%
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.10
9.06%
--
Moderate Risk
₹680.73Cr
₹11.84
7.82%
--
Low to Moderate Risk
₹1,343.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.10
--
--
Moderate Risk
₹680.73Cr
--
₹11.84
--
--
Low to Moderate Risk
₹1,343.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.10
--
--
Moderate Risk
₹680.73Cr
--
₹11.84
--
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return 0.69%
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return 0.67%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return 0.68%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return 2.30%
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return 1.89%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return 1.93%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return 4.11%
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return 3.63%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return 3.73%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return 9.06%
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return 7.82%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return 8.17%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return --
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return --
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return --
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return --
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return --
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Praveen Jain
i
Lead Fund Manager.
Aug 30, 2024- Present
  • Fund Manager Rank 7 Out of 20
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 2
  • Total AUM ₹ 45,504.58 Cr
  • Highest Return In 1 Yr 8.07 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹60.71
0.69%
0.48%
Low to Moderate Risk
₹18,138.21Cr
₹5,663.41
0.67%
0.51%
Moderate Risk
₹27,366.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹60.71
1.76%
1.29%
Low to Moderate Risk
₹18,138.21Cr
₹5,663.41
1.82%
1.57%
Moderate Risk
₹27,366.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹60.71
3.77%
3.12%
Low to Moderate Risk
₹18,138.21Cr
₹5,663.41
3.76%
3.15%
Moderate Risk
₹27,366.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹60.71
8.07%
6.99%
Low to Moderate Risk
₹18,138.21Cr
₹5,663.41
7.80%
6.39%
Moderate Risk
₹27,366.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹60.71
7.02%
6.20%
Low to Moderate Risk
₹18,138.21Cr
₹5,663.41
6.92%
6.29%
Moderate Risk
₹27,366.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹60.71
6.67%
5.93%
Low to Moderate Risk
₹18,138.21Cr
₹5,663.41
6.20%
5.53%
Moderate Risk
₹27,366.37Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.71
  • Fund Size ₹18,138.21Cr
Fund Return 0.69%
Category Return 0.48%
HDFC Money Market Direct Plan Growth Option HDFC Money Market Direct Plan Growth Option
Moderate Risk
  • NAV ₹5,663.41
  • Fund Size ₹27,366.37Cr
Fund Return 0.67%
Category Return 0.51%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.71
  • Fund Size ₹18,138.21Cr
Fund Return 1.76%
Category Return 1.29%
HDFC Money Market Direct Plan Growth Option HDFC Money Market Direct Plan Growth Option
Moderate Risk
  • NAV ₹5,663.41
  • Fund Size ₹27,366.37Cr
Fund Return 1.82%
Category Return 1.57%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.71
  • Fund Size ₹18,138.21Cr
Fund Return 3.77%
Category Return 3.12%
HDFC Money Market Direct Plan Growth Option HDFC Money Market Direct Plan Growth Option
Moderate Risk
  • NAV ₹5,663.41
  • Fund Size ₹27,366.37Cr
Fund Return 3.76%
Category Return 3.15%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.71
  • Fund Size ₹18,138.21Cr
Fund Return 8.07%
Category Return 6.99%
HDFC Money Market Direct Plan Growth Option HDFC Money Market Direct Plan Growth Option
Moderate Risk
  • NAV ₹5,663.41
  • Fund Size ₹27,366.37Cr
Fund Return 7.80%
Category Return 6.39%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.71
  • Fund Size ₹18,138.21Cr
Fund Return 7.02%
Category Return 6.20%
HDFC Money Market Direct Plan Growth Option HDFC Money Market Direct Plan Growth Option
Moderate Risk
  • NAV ₹5,663.41
  • Fund Size ₹27,366.37Cr
Fund Return 6.92%
Category Return 6.29%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.71
  • Fund Size ₹18,138.21Cr
Fund Return 6.67%
Category Return 5.93%
HDFC Money Market Direct Plan Growth Option HDFC Money Market Direct Plan Growth Option
Moderate Risk
  • NAV ₹5,663.41
  • Fund Size ₹27,366.37Cr
Fund Return 6.20%
Category Return 5.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Ranjan
May 1, 2022- Present
  • Schemes managed 39
  • Total AUM ₹ 6,25,497.41 Cr
  • Highest Return In 1 Yr 12.94 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹51.20
-3.14%
--
Very High Risk
₹5,897.09Cr
₹62.13
0.32%
0.32%
Moderate Risk
₹869.30Cr
₹95.67
0.24%
0.08%
Moderate Risk
₹812.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹51.20
-8.03%
--
Very High Risk
₹5,897.09Cr
₹62.13
1.80%
1.42%
Moderate Risk
₹869.30Cr
₹95.67
1.61%
1.22%
Moderate Risk
₹812.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹51.20
-10.10%
--
Very High Risk
₹5,897.09Cr
₹62.13
3.43%
2.83%
Moderate Risk
₹869.30Cr
₹95.67
3.23%
2.66%
Moderate Risk
₹812.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹51.20
4.95%
--
Very High Risk
₹5,897.09Cr
₹62.13
8.15%
7.18%
Moderate Risk
₹869.30Cr
₹95.67
8.41%
7.16%
Moderate Risk
₹812.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹51.20
19.87%
--
Very High Risk
₹5,897.09Cr
₹62.13
6.75%
6.20%
Moderate Risk
₹869.30Cr
₹95.67
7.08%
6.36%
Moderate Risk
₹812.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹51.20
22.72%
--
Very High Risk
₹5,897.09Cr
₹62.13
6.03%
5.83%
Moderate Risk
₹869.30Cr
₹95.67
7.31%
5.96%
Moderate Risk
₹812.25Cr
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.20
  • Fund Size ₹5,897.09Cr
Fund Return -3.14%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.13
  • Fund Size ₹869.30Cr
Fund Return 0.32%
Category Return 0.32%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.67
  • Fund Size ₹812.25Cr
Fund Return 0.24%
Category Return 0.08%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.20
  • Fund Size ₹5,897.09Cr
Fund Return -8.03%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.13
  • Fund Size ₹869.30Cr
Fund Return 1.80%
Category Return 1.42%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.67
  • Fund Size ₹812.25Cr
Fund Return 1.61%
Category Return 1.22%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.20
  • Fund Size ₹5,897.09Cr
Fund Return -10.10%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.13
  • Fund Size ₹869.30Cr
Fund Return 3.43%
Category Return 2.83%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.67
  • Fund Size ₹812.25Cr
Fund Return 3.23%
Category Return 2.66%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.20
  • Fund Size ₹5,897.09Cr
Fund Return 4.95%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.13
  • Fund Size ₹869.30Cr
Fund Return 8.15%
Category Return 7.18%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.67
  • Fund Size ₹812.25Cr
Fund Return 8.41%
Category Return 7.16%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.20
  • Fund Size ₹5,897.09Cr
Fund Return 19.87%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.13
  • Fund Size ₹869.30Cr
Fund Return 6.75%
Category Return 6.20%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.67
  • Fund Size ₹812.25Cr
Fund Return 7.08%
Category Return 6.36%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.20
  • Fund Size ₹5,897.09Cr
Fund Return 22.72%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.13
  • Fund Size ₹869.30Cr
Fund Return 6.03%
Category Return 5.83%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.67
  • Fund Size ₹812.25Cr
Fund Return 7.31%
Category Return 5.96%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhruv Muchhal
Jun 22, 2023- Present
  • Schemes managed 41
  • Total AUM ₹ 7,00,546.44 Cr
  • Highest Return In 1 Yr 12.94 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.22
-12.05%
--
Very High Risk
₹4,539.18Cr
₹510.69
-2.28%
-2.46%
Very High Risk
₹94,251.41Cr
₹25.10
0.62%
0.86%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.22
-19.54%
--
Very High Risk
₹4,539.18Cr
₹510.69
-5.15%
-5.41%
Very High Risk
₹94,251.41Cr
₹25.10
1.76%
1.83%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.22
-25.08%
--
Very High Risk
₹4,539.18Cr
₹510.69
-6.64%
-6.73%
Very High Risk
₹94,251.41Cr
₹25.10
3.93%
3.85%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.22
5.04%
--
Very High Risk
₹4,539.18Cr
₹510.69
5.35%
3.14%
Very High Risk
₹94,251.41Cr
₹25.10
8.49%
8.11%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.22
--
--
Very High Risk
₹4,539.18Cr
₹510.69
20.63%
10.86%
Very High Risk
₹94,251.41Cr
₹25.10
6.93%
9.24%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.22
--
--
Very High Risk
₹4,539.18Cr
₹510.69
20.08%
11.31%
Very High Risk
₹94,251.41Cr
₹25.10
7.61%
6.87%
Moderately High risk
₹7,286.31Cr
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.22
  • Fund Size ₹4,539.18Cr
Fund Return -12.05%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.69
  • Fund Size ₹94,251.41Cr
Fund Return -2.28%
Category Return -2.46%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.10
  • Fund Size ₹7,286.31Cr
Fund Return 0.62%
Category Return 0.86%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.22
  • Fund Size ₹4,539.18Cr
Fund Return -19.54%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.69
  • Fund Size ₹94,251.41Cr
Fund Return -5.15%
Category Return -5.41%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.10
  • Fund Size ₹7,286.31Cr
Fund Return 1.76%
Category Return 1.83%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.22
  • Fund Size ₹4,539.18Cr
Fund Return -25.08%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.69
  • Fund Size ₹94,251.41Cr
Fund Return -6.64%
Category Return -6.73%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.10
  • Fund Size ₹7,286.31Cr
Fund Return 3.93%
Category Return 3.85%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.22
  • Fund Size ₹4,539.18Cr
Fund Return 5.04%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.69
  • Fund Size ₹94,251.41Cr
Fund Return 5.35%
Category Return 3.14%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.10
  • Fund Size ₹7,286.31Cr
Fund Return 8.49%
Category Return 8.11%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.22
  • Fund Size ₹4,539.18Cr
Fund Return --
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.69
  • Fund Size ₹94,251.41Cr
Fund Return 20.63%
Category Return 10.86%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.10
  • Fund Size ₹7,286.31Cr
Fund Return 6.93%
Category Return 9.24%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.22
  • Fund Size ₹4,539.18Cr
Fund Return --
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.69
  • Fund Size ₹94,251.41Cr
Fund Return 20.08%
Category Return 11.31%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.10
  • Fund Size ₹7,286.31Cr
Fund Return 7.61%
Category Return 6.87%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (8.93%)
CASH (90.83%)
OTHERS (0.24%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.24
    This Fund
    VS
    0.76
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    3.32
    This Fund
    VS
    3.13
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.27
    This Fund
    VS
    0.20
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    71.87
    This Fund
    VS
    43.26
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.38
    This Fund
    VS
    0.08
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.47
    This Fund
    VS
    0.65
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

  • table
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹1,127.55
0.68%
0.51%
Moderate Risk
₹2,992.30 Cr
₹364.31
0.68%
0.51%
Moderate Risk
₹25,918.85 Cr
₹30.45
0.68%
0.51%
Low to Moderate Risk
₹1,368.77 Cr
₹4,672.00
0.68%
0.51%
Low to Moderate Risk
₹27,183.89 Cr
₹14.67
0.68%
0.51%
Low to Moderate Risk
₹573.85 Cr
₹4,404.60
0.68%
0.51%
Low to Moderate Risk
₹26,221.11 Cr
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,127.55
  • Fund Size ₹2,992.30 Cr
Fund Return 0.68%
Category Return 0.51%
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹364.31
  • Fund Size ₹25,918.85 Cr
Fund Return 0.68%
Category Return 0.51%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹30.45
  • Fund Size ₹1,368.77 Cr
Fund Return 0.68%
Category Return 0.51%
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹4,672.00
  • Fund Size ₹27,183.89 Cr
Fund Return 0.68%
Category Return 0.51%
Sundaram Money Market Direct Growth Sundaram Money Market Direct Growth
LOW TO MODERATE RISK
  • NAV ₹14.67
  • Fund Size ₹573.85 Cr
Fund Return 0.68%
Category Return 0.51%
Kotak Money Market Direct Growth Kotak Money Market Direct Growth
LOW TO MODERATE RISK
  • NAV ₹4,404.60
  • Fund Size ₹26,221.11 Cr
Fund Return 0.68%
Category Return 0.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹27.47
7.50%
6.36%
High Risk
₹3,059.77 Cr
--
₹16.22
4.89%
6.36%
Very High Risk
₹210.28 Cr
--
₹11.67
0.71%
--
Low to Moderate Risk
₹195.65 Cr
₹49.32
0.70%
0.48%
Moderate Risk
₹15,085.23 Cr
--
₹11.79
0.70%
--
Moderate Risk
₹165.22 Cr
--
₹12.10
0.69%
--
Moderate Risk
₹680.73 Cr
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
HIGH RISK --
  • NAV ₹27.47
  • Fund Size ₹3,059.77 Cr
Fund Return 7.50%
Category Return 6.36%
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.22
  • Fund Size ₹210.28 Cr
Fund Return 4.89%
Category Return 6.36%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.67
  • Fund Size ₹195.65 Cr
Fund Return 0.71%
Category Return --
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
MODERATE RISK
  • NAV ₹49.32
  • Fund Size ₹15,085.23 Cr
Fund Return 0.70%
Category Return 0.48%
HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.79
  • Fund Size ₹165.22 Cr
Fund Return 0.70%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.10
  • Fund Size ₹680.73 Cr
Fund Return 0.69%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 7,91,319.72 crores. It’s current offering of mutual fund schemes includes 38 equity, 32 debt and 11 hybrid schemes.
Phone
+91 22 66316333
Email
cliser@hdfcfund.com
AUM
₹ 7,91,319.72 Cr (
As on Jan 2025
)
Address
“HUL House”, 2nd Floor, ,Mumbai ,400 020

FAQ’S

What is the category of HDFC Money Market Direct Plan Growth Option ?
The category of HDFC Money Market Direct Plan Growth Option is Fixed Income - Money Market
What is the current NAV of HDFC Money Market Direct Plan Growth Option ?
The current NAV of HDFC Money Market Direct Plan Growth Option (as on Feb 25, 2025) is ₹ 5,663.41
How safe is HDFC Money Market Direct Plan Growth Option?
The risk level of HDFC Money Market Direct Plan Growth Option is Moderate .
What are short term returns given by HDFC Money Market Direct Plan Growth Option?
The return given by HDFC Money Market Direct Plan Growth Option in 1 month is 0.67%, 3 months is 1.82%, 6 months is 3.76%, and 1 year is 7.80%.
What are the long term returns given by HDFC Money Market Direct Plan Growth Option?
The return given by HDFC Money Market Direct Plan Growth Option in 3 years is 6.92% and 5 years is 6.20%.
What is the expense ratio of HDFC Money Market Direct Plan Growth Option?
The expense ratio of HDFC Money Market Direct Plan Growth Option is 0.21 %
What is the AUM of HDFC Money Market Direct Plan Growth Option
The assets under Management (AUM) of HDFC Money Market Direct Plan Growth Option is Rs 27,366.37 crores.
What is the minimum investment in HDFC Money Market Direct Plan Growth Option?
The minimum Lumpsum investment in HDFC Money Market Direct Plan Growth Option is ₹100 and the minimum SIP investment in HDFC Money Market Direct Plan Growth Option is ₹100
What is the asset allocation of HDFC Money Market Direct Plan Growth Option?
The HDFC Money Market Direct Plan Growth Option has an exposure of 8.93% in Debt and 90.83% in Cash & Money Market Securities
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