HDFC Money Market Fund - Growth - Regular Plan

Item: HDFC Money Market Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

₹4598.2157 0 %Nav, as on 19-05-2022
Previous Nav
₹ 4598.1586
Net Change on 19-05-2022
₹0.06
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 14,051.87
Expense Ratio
0.41%
(As on Apr 30, 2022)

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 (₹)
4442.17
52 Week Low Nav Date
19-May-2021
52 Week High Nav (₹)
4605.14
52 Week High Nav Date
02-May-2022

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	-0.01	2.72	3.51	5.45	6.17	7.00
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	3.51	5.45	6.17	0.41	14,051.87
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	3.05	4.91	5.69	0.76	23,656.35
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	3.55	5.48	6.33	0.33	16,158.85
Kotak Money Market Scheme - (Growth)	Jul 14, 2003	3.61	5.12	6.08	0.33	15,402.02
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	3.44	5.26	6.12	0.33	13,001.69
Nippon India Money Market Fund-Growth Plan-Growth Option	Jun 15, 2005	3.66	5.31	6.21	0.28	11,265.13

Fund Holdings as on 30-April-2022

Company % Assets
TREPS - Tri-party Repo
3.62
National Bank for Agri & Rural Dev.^
3.16
182 days Tbill Mat 280722
3.00
Axis Bank Ltd.^
2.46
Indusind Bank Ltd.^
2.40
182 days Tbill ISD 060122 Mat 070722^
2.12
182 days Tbill ISD 130122 Mat 140722
2.12
Axis Bank Ltd.^
1.90
TATA Capital Housing Finance Ltd.^
1.77
Reliance Retail ventures Ltd.^
1.75
Reliance Jio Infocomm Ltd.^
1.75
LIC Housing Finance Ltd.^
1.74
National Bank for Agri & Rural Dev.^
1.71
Panatone Finvest Ltd.^
1.71
Axis Bank Ltd.^
1.71
Indusind Bank Ltd.^
1.70
8.92% Kerala SDL - Mat 080822^
1.58
Export - Import Bank of India^
1.57
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
1.42
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
1.42
Tata Realty and Infrastructure Ltd.^
1.40
Kotak Securities Ltd.^
1.40
L&T Metro Rail (Hyderabad) Ltd^
1.37
Export - Import Bank of India^
1.36
Tata Teleservices Ltd.^
1.36
Deutsche Investments India Pvt. Ltd.^
1.36
Tata Teleservices (Maharashtra) Ltd.^
1.24
Reliance Jio Infocomm Ltd.
1.22
Deutsche Bank^
1.21
Bajaj Housing Finance Ltd.^
1.20
NETWORK 18 MEDIA & INVESTMENTS LTD^
1.07
TATA Capital Housing Finance Ltd.^
1.06
Tata Realty and Infrastructure Ltd.^
1.06
ICICI SECURITIES LTD.^
1.05
Tata Capital Financial Services Ltd.^
1.05
Standard Chartered Capital Limited^
1.04
8.59% Andhra Pradesh SDL - Mat 230123^
0.94
8.92% Tamil Nadu SDL - Mat 080822^
0.90
182 Days Tbill Mat 040822
0.88
Reliance Retail ventures Ltd.^
0.85
Axis Finance Ltd.^
0.71
IDFC First Bank Limited^
0.71
Standard Chartered Capital Limited^
0.70
CanFin Homes Ltd.^
0.70
NETWORK 18 MEDIA & INVESTMENTS LTD^
0.70
Bank of Baroda^
0.70
Barclays Invest & Loans (India) Ltd.^
0.70
Axis Bank Ltd.^
0.70
AXIS Securities Limited^
0.70
Canara Bank^
0.70
TATA Housing Development Co Ltd.^
0.70
Kotak Securities Ltd.^
0.70
L&T Metro Rail (Hyderabad) Ltd^
0.70
TATA Housing Development Co Ltd.^
0.69
TATA Housing Development Co Ltd.^
0.69
National Bank for Agri & Rural Dev.^
0.68
Small Industries Development Bank^
0.68
Export - Import Bank of India^
0.68
Tata Teleservices Ltd.^
0.68
8.90% Andhra Pradesh SDL - Mat 080822^
0.65
Infina Finance Pvt. Ltd.^
0.57
Credit Suisse Finance (India) Pvt. Ltd.^
0.57
Standard Chartered Capital Limited^
0.56
Barclays Invest & Loans (India) Ltd.^
0.56
TV18 Broadcast Limited^
0.53
Tata Motors Finance Ltd.^
0.53
L&T Metro Rail (Hyderabad) Ltd^
0.53
TV18 Broadcast Limited^
0.53
Reliance Retail ventures Ltd.^
0.53
GIC Housing Finance Ltd.^
0.52
Barclays Invest & Loans (India) Ltd.^
0.52
Standard Chartered Capital Limited^
0.52
Tata Teleservices Ltd.^
0.52
Fullerton India Credit Company Ltd.^
0.51
8.91% Andhra Pradesh SDL - Mat 050922^
0.51
Standard Chartered Capital Limited^
0.50
Tata Realty and Infrastructure Ltd.^
0.49
Standard Chartered Capital Limited^
0.49
Standard Chartered Capital Limited^
0.47
8.37% Odisha SDL - Mat 290822
0.43
Reverse Repo
0.43
8.93% Kerala SDL - Mat 211122^
0.40
8.90% Andhra Pradesh SDL - Mat 220822^
0.40
8.85% Kerala SDL - Mat 180722^
0.38
8.89% Andhra Pradesh SDL - Mat 200622^
0.36
8.87% Himachal Pradesh SDL - Mat 060622^
0.36
8.86% Andhra Pradesh SDL - Mat 060622^
0.36
Barclays Invest & Loans (India) Ltd.^
0.35
SBI Global Factors Ltd.^
0.35
Kotak Securities Ltd.^
0.35
LIC Housing Finance Ltd.^
0.35
Tata Realty and Infrastructure Ltd.^
0.35
Axis Bank Ltd.^
0.35
IDFC First Bank Limited^
0.35
Axis Finance Ltd.^
0.35
TATA Housing Development Co Ltd.^
0.35
CanFin Homes Ltd.^
0.35
HSBC InvestDirect Financial Services (India) Ltd.^
0.35
TATA Housing Development Co Ltd.^
0.34
National Bank for Agri & Rural Dev.
0.34
8.94% Haryana SDL - Mat 211122^
0.33
8.90% Tamil Nadu SDL - Mat 200922^
0.33
8.84% Tamil Nadu SDL - Mat 180722^
0.32
8.86% Uttar Pradesh SDL - Mat 171022^
0.29
Kotak Mahindra Investments Ltd.^
0.28
Net Current Assets
0.26
7.03% Odisha SDL - Mat 110123^
0.25
8.99% Bihar SDL - Mat 191222^
0.22
GOI STRIPS - Mat 160622^
0.21
TV18 Broadcast Limited^
0.18
Indusind Bank Ltd.^
0.18
Tata Teleservices (Maharashtra) Ltd.^
0.17
8.86% Tamil Nadu SDL - Mat 031022^
0.17
8.84% Maharashtra SDL - Mat 171022^
0.15
7.51% Himachal Pradesh Uday SDL Mat 280223^
0.14
6.64% Rajasthan SDL- Mat 250922^
0.14
8.89% Tamil Nadu SDL Mat 051222^
0.12
8.65% Kerala SDL - Mat 090123^
0.11
8.83% Gujarat SDL - Mat 180722^
0.11
8.64% Jharkhand SDL - Mat 060323^
0.10
6.94% Maharashtra SDL Mat 230822^
0.09
8.60% Madhya Pradesh SDL - Mat 230123^
0.07
8.89% Andhra Pradesh SDL - Mat 200922^
0.07
GOI STRIPS - Mat 161222^
0.07
8.27% Rajasthan SDL (UDAY Scheme- Strip V ) - ISD 230616 Mat 230622^
0.07
8.15 GOI 2022^
0.07
6.93% Maharashtra SDL - Mat 090822^
0.05
8.58% Gujarat SDL - Mat 230123^
0.04
8.56% Rajasthan SDL - Mat 230123^
0.04
8.13 GOI 2022^
0.04
8.85% Maharashtra SDL - Mat 180722^
0.04
8.08 GOI 2022^
0.04
GOI STRIPS - Mat 220822^
0.04
8.64% Haryana SDL - Mat 090123^
0.03
7.67% Tamil Nadu SDL UDAY - Mat 220323^
0.02
8.89% Gujarat SDL - Mat 191222^
0.02
8.39% Rajasthan Uday SDL - Mat 150323^
0.02
182 days Tbill Mat 090622^
0.02

Sector Holding%
Miscellaneous
55.96

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 Arbitrage Fund
HDFC Asset Allocator Fund of Funds
HDFC Asset Allocator Fund of Funds
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
HDFC Ultra Short Term Fund

Vikas Agrawal

Education:B.Com, PGDBM (Finance)
Experience:10 Years
Basic Details:Mr. Vikas Agrawal has 10 years of work experience in fixed income market and has worked with debt broking companies in area of debt capital markets (DCM). In his earlier assignments, he was responsible for trading,origination and placement of short term / long term debt products. He was associated with the AMC since June 2007 as Debt Dealer.
Funds Managed:
HDFC Floating Rate Debt Fund
HDFC Money Market Fund

Sankalp Baid

Holding Type Holding %
CARE - A1+
8.74
Cash
4.31
CRISIL - A1+
61.85
ICRA - A1+
3.16
IND - A1+
2.73
Sovereign
19.22

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 ₹14,051.87 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 ₹0.06(0%)yesterday to ₹4598.2157.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

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

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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