HDFC Money Market Fund - Growth - Regular Plan

Item: HDFC Money Market Fund - Growth - Regular Plan
Rating: 5
Author: PersonalFN

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₹4832.2824 0.05 %Nav, as on 23-03-2023
Previous Nav
₹ 4829.6587
Net Change on 23-03-2023
₹2.62
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 15,176.33
Expense Ratio
0.41%
(As on Feb 28, 2023)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
03-Jan-2000
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
4584.23
52 Week Low Nav Date
23-Mar-2022
52 Week High Nav (₹)
4829.66
52 Week High Nav Date
21-Mar-2023

Fund Objective

To generate income / capital appreciation by investing in money market instruments.There is no assurance that the investment objective of the Scheme will be realized.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Money Market Fund - Growth Option	7.84	6.90	5.41	5.57	6.11	6.96
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Money Market Fund - Growth Option	Jan 03, 2000	5.41	5.57	6.11	0.41	15,176.33
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	4.98	4.82	5.59	0.76	19,441.11
Kotak Money Market Scheme - (Growth)	Jul 14, 2003	5.53	5.09	5.97	0.36	14,248.40
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	5.53	5.60	6.26	0.33	13,095.50
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	5.41	5.35	6.02	0.31	11,475.78
Nippon India Money Market Fund-Growth Plan-Growth Option	Jun 15, 2005	5.65	5.28	6.15	0.34	10,718.42

Fund Holdings as on 28-February-2023

Company % Assets
182 Days Tbill ISD 291222 Mat 290623^
5.64
TREPS - Tri-party Repo
4.42
182 Days Tbill Mat 230323
3.47
Small Industries Development Bank^
2.47
Union Bank of India
2.47
Axis Bank Ltd.^
2.45
Small Industries Development Bank
1.97
National Bank for Agri & Rural Dev.^
1.93
Union Bank of India^
1.85
National Bank for Agri & Rural Dev.^
1.85
Panatone Finvest Ltd.^
1.84
Small Industries Development Bank^
1.69
Indusind Bank Ltd.^
1.65
Reliance Retail ventures Ltd.^
1.65
Axis Bank Ltd.^
1.55
IDFC First Bank Limited^
1.54
364 Days Tbill Mat 220623^
1.50
LIC Housing Finance Ltd.^
1.45
Panatone Finvest Ltd.^
1.43
Axis Bank Ltd.^
1.32
Bahadur Chand Investments Pvt. Ltd.^
1.32
Canara Bank^
1.31
National Bank for Agri & Rural Dev.^
1.29
182 Days Tbill MAT 100823^
1.28
The Federal Bank Ltd.^
1.25
Bank of Baroda
1.25
Hero Fincorp Ltd.^
1.22
Birla Group Holdings Pvt. Ltd.^
1.21
LIC Housing Finance Ltd.^
1.12
LIC Housing Finance Ltd.^
1.12
182 Days Tbill Mat 060423^
1.11
Bank of Baroda
1.09
Standard Chartered Capital Limited^
1.09
Canara Bank^
0.97
LIC Housing Finance Ltd.^
0.97
CanFin Homes Ltd.^
0.97
Canara Bank^
0.95
IDFC First Bank Limited^
0.95
Export - Import Bank of India^
0.95
Small Industries Development Bank^
0.95
Small Industries Development Bank
0.95
Small Industries Development Bank^
0.93
The Federal Bank Ltd.^
0.93
Canara Bank^
0.78
TATA Capital Housing Finance Ltd.^
0.77
Tata Teleservices Ltd.^
0.66
LIC Housing Finance Ltd.^
0.66
Mahindra & Mahindra Financial Services Ltd.^
0.66
CanFin Homes Ltd.^
0.66
John Deere Financial India Pvt. Ltd.^
0.65
Standard Chartered Capital Limited^
0.65
Indusind Bank Ltd.^
0.65
Aditya Birla Finance Ltd.^
0.65
182 Days Tbill MAT 170823^
0.64
Axis Bank Ltd.^
0.62
LIC Housing Finance Ltd.^
0.62
Indian Bank^
0.61
The Federal Bank Ltd.^
0.61
Punjab National Bank^
0.61
Union Bank of India^
0.61
Indusind Bank Ltd.^
0.61
8.25% Kerala SDL - Mat 250423^
0.60
Hero Fincorp Ltd.^
0.58
8.62% Maharashtra SDL - Mat 060323^
0.56
LIC Housing Finance Ltd.^
0.56
Bahadur Chand Investments Pvt. Ltd.^
0.54
Punjab National Bank^
0.54
182 Days Tbill Mat 220623^
0.52
Fullerton India Credit Company Ltd.^
0.49
Standard Chartered Capital Limited^
0.48
Hero Housing Finance Limited^
0.48
Axis Bank Ltd.^
0.47
Axis Bank Ltd.^
0.47
Standard Chartered Capital Limited^
0.46
GOI STRIPS - Mat 150623^
0.45
Kotak Mahindra Bank Limited^
0.41
7.77% Gujarat SDL - Mat 190623^
0.40
GOI STRIPS - Mat 190923
0.39
Motilal Oswal Finvest Limited^
0.37
7.37% GOI 2023
0.33
Barclays Invest & Loans (India) Ltd.^
0.33
Barclays Invest & Loans (India) Ltd.^
0.33
182 Days Tbill Mat 160323^
0.33
364 Days Tbill Mat 160323
0.33
Motilal Oswal Financial Services Ltd.^
0.33
364 Days TBILL Mat 250523^
0.32
Canara Bank^
0.32
Canara Bank
0.32
State Bank of India
0.32
ICICI Bank Ltd.^
0.31
Axis Bank Ltd.^
0.31
Kotak Mahindra Bank Limited^
0.31
Axis Bank Ltd.^
0.31
Tata Teleservices Ltd.^
0.30
Bahadur Chand Investments Pvt. Ltd.^
0.30
Bahadur Chand Investments Pvt. Ltd.^
0.30
Reverse Repo
0.29
Standard Chartered Capital Limited^
0.29
Motilal Oswal Financial Services Ltd.^
0.26
Motilal Oswal Finvest Limited^
0.26
364 Days TBILL Mat 290623^
0.26
GOI STRIPS - Mat 120323^
0.24
364 Days TBILL Mat 010623
0.23
Barclays Invest & Loans (India) Ltd.^
0.21
8.44 %Uttar Pradesh SDL - Mat 290323^
0.20
8.27 %Rajasthan SDL (UDAY Scheme- Strip VI ) - ISD 230616 Mat 230623^
0.17
8.10% Tamil Nadu SDL - Mat 080523^
0.16
8.65% Karnataka SDL - Mat 200323^
0.16
364 Days TBILL Mat 110523^
0.16
GOI STRIPS - Mat 160623^
0.16
Mahindra & Mahindra Financial Services Ltd.
0.16
Tata Teleservices (Maharashtra) Ltd.^
0.16
Tata Teleservices Ltd.^
0.16
Axis Bank Ltd.^
0.15
Hero Fincorp Ltd.^
0.15
182 Days Tbill Mat 300323^
0.13
364 Days TBILL Mat 080623^
0.13
8.45 %Gujarat SDL - Mat 030923^
0.10
91 Days Tbill ISD 221222 Mat 230323^
0.10
8.64% Jharkhand SDL - Mat 060323^
0.09
9.54 %Karnataka SDL - Mat 110923^
0.07
9.51 % Maharashtra SDL - Mat 110923^
0.07
8.12% Chhattisgarh SDL - Mat 080523^
0.07
GOI STRIPS - Mat 120923^
0.07
8.25% Tamil Nadu SDL - Mat 250423^
0.04
9.84% Andhra Pradesh SDL - Mat 010823^
0.03
7.16% GOI 2023
0.03
7.67% Tamil Nadu SDL UDAY - Mat 220323^
0.02
Net Current Assets
0.02
8.39% Rajasthan Uday SDL - Mat 150323^
0.02

Sector Holding%
Miscellaneous
42.60

Fund Manager

Vikash Agarwal

Holding Type Holding %
CARE - A1+
13.66
Cash
4.73
CRISIL - A1+
49.73
ICRA - A1+
5.31
IND - A1+
6.02
Sovereign
20.58

About HDFC Money Market Fund

Scheme Analysis

HDFC Money Market Fund is a Debt - Money Market Fund fund and belongs to HDFC Mutual Fund. It was launched on 03-Jan-2000 and currently has an AUM of ₹15,176.33 crore. HDFC Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as primary index and Nifty Money Market Index as secondary index.

The NAV of HDFC Money Market Fund ended up ₹2.62(0.05%)yesterday to ₹4832.2824.

Among its top 3 holdings the fund has exposure to 182 Days Tbill ISD 291222 Mat 290623^, and

The HDFC Money Market Fund is managed by Vikash Agarwal .

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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