HDFC Money Market Fund - Growth - Regular Plan

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  • Net Change on 07-05-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 4.06 4.35 5.31 6.98 6.88 7.17
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 5.31 6.98 6.88 0.35 14,231.64
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 4.73 6.46 6.64 0.76 24,547.28
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 5.45 7.14 7.09 0.30 14,499.15
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 5.18 6.85 6.89 0.33 13,632.80
Kotak Money Market Scheme - (Growth) Jul 14, 2003 4.63 6.71 6.81 0.32 9,802.99
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 4.95 6.94 6.92 0.29 8,565.01

Fund Holdings as on 30-April-2021

  • 8.79 GOI 2021

  • 6.17 GOI 2021^

  • 8.2 GOI 2022

  • 182 days Tbill ISD 080421 Mat 071021

  • Sun Pharmaceutical Industries Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Reliance Industries Ltd.^

  • Axis Bank Ltd.^

  • TREPS - Tri-party Repo

  • Tata Teleservices Ltd.^

  • 182 Days Tbill Mat 010721^

  • 182 days Tbill ISD 180221 Mat 190821

  • Reliance Industries Ltd.^

  • Hero Fincorp Ltd.^

  • BARCLAYS BANK^

  • BARCLAYS BANK^

  • Reverse Repo

  • Indusind Bank Ltd.^

  • Hindustan Zinc Ltd.^

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Bajaj Housing Finance Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • Indusind Bank Ltd.^

  • Axis Bank Ltd.

  • ICICI SECURITIES LTD.^

  • Deutsche Investments India Pvt. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • CanFin Homes Ltd.^

  • Reliance Industries Ltd.^

  • ICICI SECURITIES LTD.^

  • CanFin Homes Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • Manappuram Finance Ltd.^

  • Manappuram Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • Axis Finance Ltd.^

  • SBI Global Factors Ltd.^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • ICICI SECURITIES LTD.^

  • Housing Development Fin. Corp. Ltd.£^

  • CanFin Homes Ltd.^

  • Indusind Bank Ltd.^

  • Deutsche Investments India Pvt. Ltd.^

  • Small Industries Development Bank

  • Indusind Bank Ltd.^

  • CanFin Homes Ltd.^

  • Bajaj Housing Finance Ltd.^

  • Tata Motors Finance Ltd.^

  • SBI Global Factors Ltd.^

  • 364 Days Tbill ISD 310321 Mat 300322^

  • 7.75% Punjab SDL Mat 130721^

  • Reliance Industries Ltd.^

  • Tata Teleservices Ltd.^

  • Fullerton India Home Finance Company Ltd.^

  • 6.94% Odisha SDL - Mat 260721^

  • Housing Development Fin. Corp. Ltd.£^

  • Axis Finance Ltd.^

  • ICICI SECURITIES LTD.^

  • Aditya Birla Finance Ltd.^

  • TATA Housing Development Co Ltd.^

  • TATA Housing Development Co Ltd.^

  • TATA Housing Development Co Ltd.^

  • Fedbank Financial Services Ltd.^

  • TATA Housing Development Co Ltd.^

  • Cholamandalam Investment & Finance^

  • 364 Days Tbill Mat 071021^

  • LIC Housing Finance Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Net Current Assets

  • 8.79% Maharashtra SDL - Mat 211221^

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  • Miscellaneous

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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

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 ₹14,231.64 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 ₹0.35(0.01%)yesterday to ₹4437.3079.

Among its top 3 holdings the fund has exposure to 8.79 GOI 2021, 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