HDFC Money Market Fund - Growth - Regular Plan

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

₹4298.8164 0.05 %Nav, as on 13-07-2020
Previous Nav
₹ 4296.5743
Net Change on 13-07-2020
₹2.24
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 8,421.98
Expense Ratio
0.35%
(As on May 31, 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 (₹)
3974.63
52 Week Low Nav Date
12-Jul-2019
52 Week High Nav (₹)
4296.57
52 Week High Nav Date
10-Jul-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	10.82	11.52	8.15	7.70	7.54	7.30
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	8.15	7.70	7.54	0.35	8,421.98
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	7.30	7.08	7.39	0.82	15,422.15
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	8.07	7.90	7.75	0.31	9,213.78
Kotak Money Market Scheme - (Growth)	Jul 14, 2003	7.25	7.53	7.53	0.26	7,969.61
UTI MMF - Regular Plan - Growth Option	Jul 09, 2009	7.47	7.64	7.58	0.27	5,456.18
Nippon India Money Market Fund-Growth Plan-Growth Option	Jun 15, 2005	7.54	7.69	7.58	0.25	4,265.48

Fund Holdings as on 30-June-2020

Company % Assets
Bank of Baroda^
7.24
Reliance Industries Ltd.^
5.80
TATA Capital Housing Finance Ltd.^
5.77
Export - Import Bank of India
5.50
Reliance Jio Infocomm Ltd.^
4.63
Small Industries Development Bank^
4.63
Cholamandalam Investment & Finance^
4.60
ICICI Bank Ltd.^
4.36
LIC Housing Finance Ltd.^
4.03
Hindustan Zinc Ltd.^
3.45
Tata Motors Ltd.^
3.39
Tata Teleservices Ltd.^
3.39
Bajaj Housing Finance Ltd.^
2.89
Bajaj Housing Finance Ltd.^
2.89
Union Bank of India^
2.61
Small Industries Development Bank^
2.32
National Bank for Agri & Rural Dev.^
2.32
Axis Bank Ltd.^
2.31
Bharti Hexacom Limited^
2.30
Daimler Fin Ser (I) Pvt Ltd.^
2.30
National Bank for Agri & Rural Dev.^
1.86
National Bank for Agri & Rural Dev.^
1.74
National Bank for Agri & Rural Dev.^
1.74
Daimler Fin Ser (I) Pvt Ltd.^
1.73
Au Small Finance Bank Ltd.^
1.72
Axis Bank Ltd.^
1.45
Small Industries Development Bank^
1.16
Axis Bank Ltd.^
1.16
The Federal Bank Ltd.^
1.16
The Federal Bank Ltd.^
1.16
Reliance Industries Ltd.^
1.15
The Federal Bank Ltd.^
1.15
Au Small Finance Bank Ltd.^
1.15
Oriental Bank of Commerce
0.88
Indusind Bank Ltd.^
0.85
Indusind Bank Ltd.^
0.85
Indusind Bank Ltd.^
0.75
Tata Motors Ltd.^
0.68
National Bank for Agri & Rural Dev.^
0.58
National Bank for Agri & Rural Dev.^
0.47
TREPS - Tri-party Repo
0.34
Net Current Assets
-0.45

Sector Holding%
Miscellaneous
51.12

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

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
JM Dynamic Debt Fund
JM Income Fund
JM Income Fund
JM Low Duration Fund
JM Short Term Fund
JM Ultra Short Duration Fund

Chirag Dagli

Holding Type Holding %
CARE - A1+
8.40
Cash
-0.11
CRISIL - A1+
74.14
ICRA - A1+
10.15
IND - A1+
7.43

About HDFC Money Market Fund

NULL

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 ₹8,421.98 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 ₹2.24(0.05%)yesterday to ₹4298.8164.

Among its top 3 holdings the fund has exposure to Bank of Baroda^, 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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