HDFC Money Market Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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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 (₹)

  • Minimum STP Investment (₹)

  • 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 4.15 4.25 6.71 7.44 7.27 7.24
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 6.71 7.44 7.27 0.35 12,794.88
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.85 6.82 7.08 0.83 23,409.91
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.82 7.63 7.49 0.34 11,973.56
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.39 7.35 7.30 0.33 11,576.94
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.83 7.22 7.23 0.32 10,114.06
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 6.21 7.36 7.30 0.27 7,776.76

Fund Holdings as on 31-October-2020

  • 182 Days Tbill Mat 040321^

  • Reliance Industries Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • Bank of Baroda^

  • Export - Import Bank of India^

  • Small Industries Development Bank^

  • Reliance Jio Infocomm Ltd.^

  • Cholamandalam Investment & Finance^

  • ICICI Bank Ltd.

  • Bajaj Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Tata Teleservices Ltd.^

  • TREPS - Tri-party Repo

  • 182 Days Tbill Mat 250221^

  • Hindustan Zinc Ltd.^

  • Tata Motors Ltd.^

  • Bajaj Housing Finance Ltd.^

  • Union Bank of India^

  • Small Industries Development Bank^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.^

  • Daimler Fin Ser (I) Pvt Ltd.^

  • Axis Bank Ltd.^

  • Bharti Hexacom Limited^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Daimler Fin Ser (I) Pvt Ltd.^

  • Reliance Industries Ltd.^

  • National Bank for Agri & Rural Dev.

  • Reliance Industries Ltd.^

  • 182 Days Tbill Mat 110321^

  • Reliance Industries Ltd.^

  • 364 Days Tbill Mat 180321

  • Au Small Finance Bank Ltd.^

  • Bajaj Housing Finance Ltd.^

  • Axis Bank Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • SBI Global Factors Ltd.^

  • SBI Global Factors Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Daimler Fin Ser (I) Pvt Ltd.^

  • Net Current Assets

  • The Federal Bank Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • The Federal Bank Ltd.^

  • Adani Ports & Special Economic Zone^

  • Aarti Industries Ltd.^

  • Axis Bank Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • SCB Inv & Loan (I) Ltd^

  • The Federal Bank Ltd.^

  • Au Small Finance Bank Ltd.^

  • CanFin Homes Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • Indusind Bank Ltd.^

  • Indusind Bank Ltd.^

  • 182 days Tbill Mat 180321

  • Indusind Bank Ltd.^

  • Tata Motors Ltd.^

  • Britannia Industries Ltd.^

  • Tata Cleantech Capital Ltd.^

  • LIC Housing Finance Ltd.^

  • NETMAGIC IT SERVICES PRIVATE LIMITED^

  • Reliance Industries Ltd.^

  • TATA Housing Development Co Ltd.^

  • 364 Days Tbill Mat 300321

  • Daimler Fin Ser (I) Pvt Ltd.^

  • 8.54% Maharashtra SDL - Mat 190121^

  • 7.62% Maharashtra SDL - Mat 140321^

  • 7.56% AP SDL - Mat 140221^

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  • Miscellaneous

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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

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 ₹12,794.88 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 ₹0.54(0.01%)yesterday to ₹4366.1109.

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

The HDFC Money Market Fund is managed by Anand Laddha and Anil Bamboli.

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