HDFC Money Market Fund - Growth - Regular Plan

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  • Net Change on 05-03-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 3.60 3.12 5.96 7.13 7.02 7.19
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Money Market Fund - Growth Option Jan 03, 2000 5.96 7.13 7.02 0.35 10,914.20
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 5.90 7.32 7.24 0.33 11,982.65
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.09 6.90 6.98 0.32 9,705.56
IDFC-Money Manager Fund - Regular Plan- Growth Feb 18, 2003 4.40 5.82 6.26 0.90 3,015.38
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 5.84 4.53 5.52 0.44 2,402.42
Franklin India Savings Fund - Growth Option Feb 11, 2002 5.39 7.12 7.29 0.28 1,151.60

Fund Holdings as on 28-February-2021

  • 182 Days Tbill Mat 040321^

  • Sun Pharmaceutical Industries Ltd.^

  • Bank of Baroda^

  • Export - Import Bank of India

  • 8.2 GOI 2022

  • TREPS - Tri-party Repo

  • Small Industries Development Bank^

  • Reliance Industries Ltd.^

  • LIC Housing Finance Ltd.^

  • Tata Teleservices Ltd.^

  • Hindustan Zinc Ltd.^

  • Tata Motors Ltd.^

  • 182 days Tbill ISD 180221 Mat 190821^

  • Hindustan Zinc Ltd.^

  • Axis Bank Ltd.^

  • Axis Bank Ltd.^

  • Reverse Repo

  • National Bank for Agri & Rural Dev.^

  • Deutsche Investments India Pvt. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • CanFin Homes Ltd.^

  • 8.79 GOI 2021

  • Reliance Industries Ltd.

  • National Bank for Agri & Rural Dev.

  • Reliance Industries Ltd.^

  • 182 Days Tbill Mat 110321^

  • 364 Days Tbill Mat 180321

  • Reliance Industries Ltd.^

  • Bajaj Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.

  • Manappuram Finance Ltd.^

  • Manappuram Finance Ltd.^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • Housing Development Fin. Corp. Ltd.£

  • SBI Global Factors Ltd.^

  • SBI Global Factors Ltd.^

  • The Federal Bank Ltd.^

  • CanFin Homes Ltd.^

  • Daimler Fin Ser (I) Pvt Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • ICICI SECURITIES LTD.^

  • Deutsche Investments India Pvt. Ltd.^

  • 6.17 GOI 2021^

  • Net Current Assets

  • National Bank for Agri & Rural Dev.

  • Indusind Bank Ltd.^

  • 182 days Tbill Mat 180321^

  • Reliance Industries Ltd.^

  • Tata Teleservices Ltd.^

  • Fullerton India Home Finance Company Ltd.^

  • Daimler Fin Ser (I) Pvt Ltd.^

  • Reliance Industries Ltd.^

  • 364 Days Tbill Mat 300321^

  • Housing Development Fin. Corp. Ltd.£^

  • TATA Housing Development Co Ltd.^

  • TATA Housing Development Co Ltd.^

  • TATA Housing Development Co Ltd.^

  • Fedbank Financial Services Ltd.^

  • TATA Housing Development Co Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • 7.62% Maharashtra SDL - Mat 140321^

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Fund Manager

  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • ICRA - A1+

  • IND - A1+

  • Sovereign

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About HDFC Money Market Fund

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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 ₹10,914.20 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 ₹0.45(0.01%)yesterday to ₹4401.9418.

Among its top 3 holdings the fund has exposure to 182 Days Tbill Mat 040321^, and

The HDFC Money Market Fund is managed by Anil Bamboli and Vikas Agrawal.

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