HDFC Money Market Fund - Growth - Regular Plan

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  • Net Change on 18-09-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 3.81 4.98 7.19 7.55 7.39 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
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 7.19 7.55 7.39 0.35 10,759.12
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.40 6.90 7.25 0.83 21,085.78
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.18 7.75 7.61 0.34 9,968.69
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.89 7.48 7.42 0.33 9,757.40
Kotak Money Market Scheme - (Growth) Jul 14, 2003 6.33 7.34 7.36 0.29 8,783.20
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 6.66 7.49 7.43 0.27 7,004.33

Fund Holdings as on 31-August-2020

  • TREPS - Tri-party Repo

  • 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.^

  • Hindustan Zinc Ltd.^

  • Tata Motors Ltd.^

  • Tata Teleservices Ltd.^

  • Bajaj Housing Finance Ltd.^

  • Union Bank of India^

  • Axis Bank Ltd.

  • Small Industries Development Bank^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.^

  • 182 Days Tbill Mat 250221

  • Axis Bank Ltd.^

  • Daimler Fin Ser (I) Pvt Ltd.^

  • Bharti Hexacom Limited^

  • National Bank for Agri & Rural Dev.^

  • 8.12 GOI 2020

  • Daimler Fin Ser (I) Pvt Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Reliance Industries Ltd.

  • National Bank for Agri & Rural Dev.

  • Reliance Industries Ltd.

  • Au Small Finance Bank Ltd.^

  • Axis Bank Ltd.^

  • SBI Global Factors Ltd.^

  • SBI Global Factors Ltd.^

  • National Bank for Agri & Rural Dev.

  • Daimler Fin Ser (I) Pvt Ltd.^

  • Axis Bank Ltd.^

  • The Federal Bank Ltd.^

  • The Federal Bank Ltd.^

  • Axis Bank Ltd.^

  • SCB Inv & Loan (I) Ltd^

  • The Federal Bank Ltd.^

  • CanFin Homes Ltd.^

  • Au Small Finance Bank Ltd.^

  • Oriental Bank of Commerce^

  • National Bank for Agri & Rural Dev.^

  • Indusind Bank Ltd.^

  • Indusind Bank Ltd.^

  • Indusind Bank Ltd.^

  • Tata Motors Ltd.^

  • Export - Import Bank of India^

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • NETMAGIC IT SERVICES PRIVATE LIMITED^

  • Net Current Assets

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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 ₹10,759.12 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 ₹0.32(0.01%)yesterday to ₹4329.3416.

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

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