HDFC Money Market Fund - Growth - Regular Plan

Item: HDFC Money Market Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

₹4166.8692 1.35 %Nav, as on 27-03-2020
Previous Nav
₹ 4111.2802
Net Change on 27-03-2020
₹55.59
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 9,651.41
Expense Ratio
0.35%
(As on Feb 29, 2020)

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 (₹)
3875.33
52 Week Low Nav Date
27-Mar-2019
52 Week High Nav (₹)
4157.70
52 Week High Nav Date
11-Mar-2020

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	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

Company % Assets
TREPS - Tri-party Repo
6.59
Reliance Industries Ltd.^
4.91
TATA Capital Housing Finance Ltd^
4.88
Reliance Jio Infocomm Ltd.^
3.92
Rural Electrification Corporation Ltd.^
3.62
Power Finance Corporation Ltd^
3.62
Indian Bank^
3.62
CanFin Homes Ltd^
3.11
ICICI Bank Ltd.^
2.95
Axis Bank Ltd.^
2.80
Indusind Bank Ltd.^
2.58
Bajaj Housing Finance Ltd.^
2.45
Bajaj Housing Finance Ltd.^
2.45
IDFC First Bank Limited^
2.27
Small Industries Development Bank^
2.22
Andhra Bank^
2.07
Small Industries Development Bank^
2.01
ICICI Bank Ltd.^
1.97
Small Industries Development Bank^
1.97
National Bank for Agri & Rural Dev.^
1.97
National Bank for Agri & Rural Dev.^
1.96
Bharti Hexacom Limited^
1.93
National Bank for Agri & Rural Dev.^
1.92
Reliance Industries Ltd.^
1.55
Cooperatieve Rabobank U.A^
1.55
Deutsche Investments India Pvt Ltd^
1.55
Au Small Finance Bank Ltd.^
1.46
8.52% Tamil Nadu SDL - Mat 100320^
1.40
Export - Import Bank of India^
1.29
Tata Motors Ltd.^
1.29
Axis Bank Ltd.^
1.23
Andhra Bank^
1.19
Tata Projects Ltd.^
1.03
Bank of Baroda^
1.03
Tata Projects Ltd.^
1.03
Credit Suisse Finance (India) PVT L^
1.03
Bank of Baroda^
1.03
Axis Bank Ltd.^
0.99
Axis Bank Ltd.^
0.99
National Bank for Agri & Rural Dev.^
0.99
The Federal Bank Ltd.^
0.99
Small Industries Development Bank^
0.98
The Federal Bank Ltd.^
0.98
Au Small Finance Bank Ltd.^
0.98
National Bank for Agri & Rural Dev.^
0.83
Indusind Bank Ltd.^
0.73
Indusind Bank Ltd.^
0.67
Indusind Bank Ltd.^
0.64
National Bank for Agri & Rural Dev.^
0.59
Axis Bank Ltd.^
0.52
Axis Bank Ltd.^
0.52
Punjab National Bank^
0.52
Small Industries Development Bank^
0.52
National Bank for Agri & Rural Dev.^
0.51
Oriental Bank of Commerce^
0.36
Reliance Industries Ltd.^
0.26
Small Industries Development Bank^
0.26
Indusind Bank Ltd.^
0.26
Axis Bank Ltd.^
0.26
Deutsche Investments India Pvt Ltd^
0.26
ICICI Bank Ltd.^
0.10
Net Current Assets
-0.17

Sector Holding%
Miscellaneous
53.27

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

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

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 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

Chirag Dagli

Holding Type Holding %
CARE - A1+
14.64
Cash
6.42
CRISIL - A1+
61.89
ICRA - A1+
9.90
IND - A1+
5.74
Sovereign
1.40

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