HDFC Money Market Fund - Growth - Regular Plan

Item: HDFC Money Market Fund - Growth - Regular Plan
Rating: 5
Author: PersonalFN

₹4531.339 0.01 %Nav, as on 03-12-2021
Previous Nav
₹ 4530.9571
Net Change on 03-12-2021
₹0.38
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 15,147.87
Expense Ratio
0.35%
(As on Oct 31, 2021)

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 (₹)
4369.19
52 Week Low Nav Date
07-Dec-2020
52 Week High Nav (₹)
4531.34
52 Week High Nav Date
03-Dec-2021

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	4.09	3.30	3.76	6.24	6.48	7.08
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		3.76	6.24	6.48	0.35	15,147.87
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005		3.83	6.31	6.66	0.33	16,640.65
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006		3.69	6.06	6.45	0.33	13,562.16
UTI MMF - Regular Plan - Growth Option	Jul 09, 2009		3.74	6.04	6.47	0.27	8,771.14
Tata Money Market Fund-Regular Plan - Growth	May 22, 2003		3.91	6.30	4.99	0.43	8,072.28
Invesco India Money Market Fund - Growth	Aug 28, 2009	Unrated	3.52	5.52	6.13	0.55	2,902.40

Fund Holdings as on 30-November-2021

Company % Assets
8.2 GOI 2022
5.54
5.09 GOI 2022^
4.31
Sun Pharmaceutical Industries Ltd.^
3.28
Reliance Industries Ltd.^
3.27
TREPS - Tri-party Repo
3.25
Axis Bank Ltd.^
3.23
Reliance Jio Infocomm Ltd.^
3.23
182 days Tbill ISD 100621 Mat 091221
2.64
Tata Teleservices Ltd.^
2.12
Hero Fincorp Ltd.^
1.97
364 Days Tbill - Mat 110322
1.96
Reliance Jio Infocomm Ltd.^
1.64
91 Days Tbill ISD 211021 Mat 200122
1.64
Axis Bank Ltd.^
1.62
TATA Capital Housing Finance Ltd.^
1.61
Bharat Oman Refineries Ltd^
1.48
182 days Tbill ISD 030621 Mat 021221
1.45
Axis Bank Ltd.^
1.32
Reliance Industries Ltd.^
1.32
Indian Oil Corporation Ltd.^
1.32
Export - Import Bank of India^
1.32
Larsen and Toubro Ltd.^
1.32
Tata Realty and Infrastructure Ltd.^
1.31
LIC Housing Finance Ltd.^
1.31
Deutsche Investments India Pvt. Ltd.^
1.31
Reliance Industries Ltd.^
1.31
ICICI SECURITIES LTD.^
1.31
Tata Motors Finance Ltd.^
1.29
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
1.29
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
1.29
Tata Realty and Infrastructure Ltd.^
1.27
National Bank for Agri & Rural Dev.^
1.15
CanFin Homes Ltd.^
1.15
Axis Bank Ltd.^
1.14
Tata Teleservices (Maharashtra) Ltd.^
1.13
6.92% Maharashtra SDL - Mat 110122^
1.06
National Bank for Agri & Rural Dev.^
0.98
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.98
Tata Cleantech Capital Ltd.^
0.98
NETWORK 18 MEDIA & INVESTMENTS LTD^
0.97
TATA Capital Housing Finance Ltd.^
0.97
Axis Finance Ltd.^
0.82
National Bank for Agri & Rural Dev.^
0.82
Standard Chartered Capital Limited^
0.81
Cholamandalam Investment & Finance^
0.80
CanFin Homes Ltd.^
0.66
Deutsche Investments India Pvt. Ltd.^
0.66
Export - Import Bank of India^
0.66
UPL Ltd.^
0.66
Indusind Bank Ltd.^
0.66
Bajaj Housing Finance Ltd.^
0.66
Indusind Bank Ltd.^
0.66
Mahindra & Mahindra Financial Services Ltd.^
0.65
CanFin Homes Ltd.^
0.65
Export - Import Bank of India^
0.65
Bajaj Housing Finance Ltd.^
0.65
Tata Motors Finance Ltd.^
0.65
Deutsche Investments India Pvt. Ltd.^
0.65
Axis Finance Ltd.^
0.65
TATA Housing Development Co Ltd.^
0.63
Chennai Petroleum Corp Ltd.^
0.63
Reverse Repo
0.61
Barclays Invest & Loans (India) Ltd.^
0.55
Infina Finance Pvt. Ltd.^
0.52
Credit Suisse Finance (India) Pvt. Ltd.^
0.52
LIC Housing Finance Ltd.^
0.49
UPL Ltd.^
0.49
Fullerton India Home Finance Company Ltd.^
0.49
Barclays Invest & Loans (India) Ltd.^
0.49
TV18 Broadcast Limited^
0.49
Tata Motors Finance Ltd.^
0.48
Standard Chartered Capital Limited^
0.48
Tata Teleservices Ltd.^
0.47
8.15 GOI 2022
0.40
8.89% Andhra Pradesh SDL - Mat 200622^
0.34
8.86% Andhra Pradesh SDL - Mat 060622^
0.34
8.72% Bihar SDL - ISD 250112 Mat 250122^
0.33
TATA Housing Development Co Ltd.^
0.33
ICICI SECURITIES LTD.^
0.33
TATA Housing Development Co Ltd.^
0.33
Aditya Birla Finance Ltd.^
0.33
TATA Housing Development Co Ltd.^
0.33
Fedbank Financial Services Ltd.^
0.33
Julius Baer Capital (India) Pvt. Ltd.^
0.33
L&T Finance Limited^
0.33
TATA Housing Development Co Ltd.^
0.33
364 Days Tbill Mat 240322
0.33
NETWORK 18 MEDIA & INVESTMENTS LTD^
0.33
Cholamandalam Investment & Finance^
0.32
LIC Housing Finance Ltd.^
0.32
CanFin Homes Ltd.^
0.32
Net Current Assets
0.29
Barclays Invest & Loans (India) Ltd.^
0.26
Kotak Mahindra Investments Ltd.^
0.26
TV18 Broadcast Limited^
0.16
Tata Teleservices (Maharashtra) Ltd.^
0.16
9.10% Tamil Nadu SDL Mat 090522^
0.03
8.79% Maharashtra SDL - Mat 211221^
0.03
8.24% Odisha SDL - Mat 091221^
0.03

Sector Holding%
Miscellaneous
63.83

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 Asset Allocator Fund of Funds
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

Sankalp Baid

Holding Type Holding %
CARE - A1+
10.08
Cash
4.15
CRISIL - A1+
60.76
GOV - SOVRN
8.02
ICRA - A1+
1.65
IND - A1+
2.95
Sovereign
12.41

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 ₹15,147.87 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 ₹0.38(0.01%)yesterday to ₹4531.339.

Among its top 3 holdings the fund has exposure to 8.2 GOI 2022, 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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