HDFC Money Market Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 27-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.72 5.72 7.50 7.26 7.40 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 7.50 7.26 7.40 0.35 9,651.41
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.12 6.92 7.41 0.83 14,129.66
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.57 7.54 7.65 0.31 13,471.38
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.23 7.30 7.48 0.27 10,845.06
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.32 7.38 7.56 0.26 10,441.97
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 7.26 7.37 7.53 0.27 8,237.93

Fund Holdings as on 29-February-2020

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.^

  • TATA Capital Housing Finance Ltd^

  • Reliance Jio Infocomm Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Power Finance Corporation Ltd^

  • Indian Bank^

  • CanFin Homes Ltd^

  • ICICI Bank Ltd.^

  • Axis Bank Ltd.^

  • Indusind Bank Ltd.^

  • Bajaj Housing Finance Ltd.^

  • Bajaj Housing Finance Ltd.^

  • IDFC First Bank Limited^

  • Small Industries Development Bank^

  • Andhra Bank^

  • Small Industries Development Bank^

  • ICICI Bank Ltd.^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Bharti Hexacom Limited^

  • National Bank for Agri & Rural Dev.^

  • Reliance Industries Ltd.^

  • Cooperatieve Rabobank U.A^

  • Deutsche Investments India Pvt Ltd^

  • Au Small Finance Bank Ltd.^

  • 8.52% Tamil Nadu SDL - Mat 100320^

  • Export - Import Bank of India^

  • Tata Motors Ltd.^

  • Axis Bank Ltd.^

  • Andhra Bank^

  • Tata Projects Ltd.^

  • Bank of Baroda^

  • Tata Projects Ltd.^

  • Credit Suisse Finance (India) PVT L^

  • Bank of Baroda^

  • Axis Bank Ltd.^

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • The Federal Bank Ltd.^

  • Small Industries Development Bank^

  • The Federal Bank Ltd.^

  • Au Small Finance Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Indusind Bank Ltd.^

  • Indusind Bank Ltd.^

  • Indusind Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Axis Bank Ltd.^

  • Axis Bank Ltd.^

  • Punjab National Bank^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.^

  • Oriental Bank of Commerce^

  • Reliance Industries Ltd.^

  • Small Industries Development Bank^

  • Indusind Bank Ltd.^

  • Axis Bank Ltd.^

  • Deutsche Investments India Pvt Ltd^

  • ICICI Bank Ltd.^

  • Net Current Assets

View More
  • Miscellaneous

View More

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 ₹9,651.41 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 ₹55.59(1.35%)yesterday to ₹4166.8692.

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 Chirag Dagli.

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

Fund Manager

  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • ICRA - A1+

  • IND - A1+

  • Sovereign

View More