HDFC Money Market Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 9.76 8.43 7.84 7.18 7.72 7.23
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 7.84 7.18 7.72 0.35 5,033.72
DSP Savings Fund - Regular Plan - Growth Sep 30, 1999 7.55 6.68 7.08 0.48 360.95
Franklin India Savings Fund - Growth Option Feb 11, 2002 7.90 7.69 8.02 0.28 777.36
Invesco India Money Market Fund - Growth Aug 28, 2009 7.74 7.30 7.96 0.50 1,098.89
L&T Money Market Fund - Regular Plan - Growth Aug 10, 2005 7.44 8.01 8.17 0.74 936.39
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 0.45 4.78 6.26 0.33 326.28

Fund Holdings as on 28-February-2019

  • Collateralised Borrowing & Lending Obligation

  • LIC Housing Finance Ltd.**

  • ICICI Bank Ltd.**

  • National Bank for Agri & Rural Dev.**

  • IDFC First Bank Limited**

  • Tata Sons Ltd.**

  • Tata Capital Financial Services Ltd**

  • Axis Bank Ltd.**

  • LIC Housing Finance Ltd.**

  • Indusind Bank Ltd.**

  • Au Small Finance Bank Ltd.**

  • The Federal Bank Ltd.**

  • L&T Finance Limited**

  • Deutsche Investments India Pvt Ltd**

  • JSW Steel Ltd**

  • T V Sundram Iyengar & Sons Pvt Ltd.**

  • L&T INFRASTRUCTURE FINANCE LTD.**

  • Shriram Housing Finance Ltd.**

  • Reliance Industries Ltd.**

  • Hero Fincorp Ltd.**

  • L&T Finance Holdings Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Small Industries Development Bank**

  • National Bank for Agri & Rural Dev.**

  • Kotak Mahindra Bank Limited**

  • Hinduja Leyland Finance Ltd**

  • Kotak Mahindra Investments Ltd.**

  • Kotak Mahindra Investments Ltd.**

  • Indusind Bank Ltd.**

  • Reliance Industries Ltd.**

  • Axis Bank Ltd.**

  • Axis Bank Ltd.**

  • SCB Inv & Loan (I) Ltd**

  • SCB Inv & Loan (I) Ltd**

  • Small Industries Development Bank**

  • 7.86% Rajasthan SDL (UDAY Scheme- Strip II ) - ISD 230616 Mat 230619

  • Small Industries Development Bank**

  • Axis Bank Ltd.**

  • Hongkong & Shanghai Bank Ltd.**

  • Axis Bank Ltd.**

  • L&T Finance Limited**

  • Kotak Mahindra Bank Limited**

  • LIC Housing Finance Ltd.**

  • Indusind Bank Ltd.**

  • Net Current Assets

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  • Miscellaneous

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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 ₹5,033.72 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 down ₹-1.34(-0.03%)yesterday to ₹3870.55.

Among its top 3 holdings the fund has exposure to Collateralised Borrowing & Lending Obligation, LIC Housing Finance Ltd.** and ICICI Bank Ltd.**

The HDFC Money Market Fund is managed by Anil Bamboli and Rakesh Vyas.

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144
www.hdfcfund.com

Fund Manager

  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • ICRA - A1+

  • IND - A1+

  • Sov

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