HDFC Money Market Fund - Growth - Regular Plan

₹4037.91 0.06 %Nav, as on 16-09-2019
Previous Nav
₹ 4035.5799
Net Change on 16-09-2019
₹2.33
PersonalFN Rating

1 PersonalFN
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 7,807.35
Expense Ratio
0.35%
(As on Aug 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
03-Jan-2000
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
3716.54
52 Week Low Nav Date
17-Sep-2018
52 Week High Nav (₹)
4035.58
52 Week High Nav Date
13-Sep-2019

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	7.40	9.09	8.66	7.35	7.69	7.27
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

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	8.66	7.35	7.69	0.35	7,807.35
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	8.82	7.63	7.92	0.28	12,745.57
Kotak Money Market Scheme - (Growth)	Jul 14, 2003	8.68	7.51	7.85	0.21	10,261.30
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	8.53	7.45	7.79	0.27	9,687.92
UTI MMF - Regular Plan - Growth Option	Jul 09, 2009	8.68	7.53	7.84	0.26	6,584.43
Reliance Money Market Fund-Growth Plan-Growth Option	Jun 15, 2005	8.79	7.55	7.83	0.25	3,073.52

Fund Holdings as on 31-August-2019

Company % Assets
Tata Sons Ltd.**
8.27
Indian Bank**
4.35
Rural Electrification Corporation Ltd.**
4.35
Power Finance Corporation Ltd**
4.35
CanFin Homes Ltd**
3.72
Small Industries Development Bank**
3.52
National Bank for Agri & Rural Dev.**
3.43
Cholamandalam Investment & Finance**
3.34
LIC Housing Finance Ltd.**
3.15
Punjab National Bank**
3.10
Indusind Bank Ltd.**
3.10
Andhra Bank**
2.49
Net Current Assets
2.37
National Bank for Agri & Rural Dev.**
2.30
Axis Bank Ltd.**
2.19
Au Small Finance Bank Ltd.**
1.95
IDFC First Bank Limited**
1.87
Kotak Mahindra Investments Ltd.**
1.87
The Federal Bank Ltd.**
1.87
Cooperatieve Rabobank U.A**
1.86
IDFC First Bank Limited**
1.85
Deutsche Investments India Pvt Ltd**
1.84
Tata Motors Ltd.**
1.54
Axis Bank Ltd.**
1.49
Andhra Bank**
1.43
Rural Electrification Corporation Ltd.**
1.26
Small Industries Development Bank**
1.25
National Bank for Agri & Rural Dev.**
1.25
LIC Housing Finance Ltd.**
1.25
ICICI Bank Ltd.**
1.24
Tata Motors Ltd.**
1.24
Kotak Mahindra Prime Ltd.**
1.24
John Deere Financial India Private Ltd.**
1.24
Bank of Baroda**
1.24
Tata Projects Ltd.**
1.23
Tata Projects Ltd.**
1.23
Small Industries Development Bank**
1.12
Kotak Mahindra Bank Limited**
0.94
Rural Electrification Corporation Ltd.**
0.94
Kotak Mahindra Investments Ltd.**
0.93
National Bank for Agri & Rural Dev.**
0.93
Kotak Mahindra Investments Ltd.**
0.63
Small Industries Development Bank**
0.63
LIC Housing Finance Ltd.**
0.62
Axis Bank Ltd.**
0.62
Small Industries Development Bank**
0.62
Punjab National Bank**
0.62
ICICI Bank Ltd.**
0.62
National Bank for Agri & Rural Dev.**
0.62
ICICI Bank Ltd.**
0.62
Indusind Bank Ltd.**
0.50
Indusind Bank Ltd.**
0.37
Collateralised Borrowing & Lending Obligation
0.32
L&T Finance Limited**
0.32
Kotak Mahindra Bank Limited**
0.31
Axis Bank Ltd.**
0.31
Indusind Bank Ltd.**
0.31
Oriental Bank of Commerce**
0.31
Indusind Bank Ltd.**
0.31
LIC Housing Finance Ltd.**
0.31
Sundaram BNP Paribas Home Finance L**
0.31
Deutsche Investments India Pvt Ltd**
0.31
Indusind Bank Ltd.**
0.25
National Bank for Agri & Rural Dev.**
0.06

Sector Holding%
Miscellaneous
50.83

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 ₹7,807.35 crore. HDFC Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of HDFC Money Market Fund ended up ₹2.33(0.06%)yesterday to ₹4037.91.

Among its top 3 holdings the fund has exposure to Tata Sons Ltd.**, Indian Bank** and Rural Electrification Corporation Ltd.**

The HDFC Money Market Fund is managed by Anil Bamboli and Amar Kalkundrikar.

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

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Money Market Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund

Amar Kalkundrikar

Holding Type Holding %
CARE - A1+
23.32
Cash
2.69
CRISIL - A1+
59.46
ICRA - A1+
12.69
IND - A1+
1.87

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