HDFC Money Market Fund - Growth - Regular Plan

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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 11.11 9.10 8.45 7.28 7.70 7.27
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

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 8.45 7.28 7.70 0.35 5,691.63
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.69 7.58 7.94 0.28 11,328.75
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.53 7.46 7.87 0.21 8,889.09
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.34 7.40 7.81 0.27 8,776.43
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.02 7.15 7.69 0.83 8,110.78
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.60 7.49 7.87 0.26 5,786.08

Fund Holdings as on 30-June-2019

  • Tata Sons Ltd.**

  • Indian Bank**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • Small Industries Development Bank**

  • National Bank for Agri & Rural Dev.**

  • Cholamandalam Investment & Finance**

  • LIC Housing Finance Ltd.**

  • CanFin Homes Ltd**

  • Indusind Bank Ltd.**

  • Andhra Bank**

  • Au Small Finance Bank Ltd.**

  • IDFC First Bank Limited**

  • Axis Bank Ltd.**

  • The Federal Bank Ltd.**

  • Punjab National Bank**

  • Cooperatieve Rabobank U.A**

  • Deutsche Investments India Pvt Ltd**

  • Rural Electrification Corporation Ltd.**

  • Small Industries Development Bank**

  • National Bank for Agri & Rural Dev.**

  • LIC Housing Finance Ltd.**

  • Bank of Baroda**

  • Kotak Mahindra Prime Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Andhra Bank**

  • Kotak Mahindra Bank Limited**

  • Kotak Mahindra Investments Ltd.**

  • Kotak Mahindra Investments Ltd.**

  • Small Industries Development Bank**

  • Axis Bank Ltd.**

  • Axis Bank Ltd.**

  • Punjab National Bank**

  • Small Industries Development Bank**

  • National Bank for Agri & Rural Dev.**

  • Indusind Bank Ltd.**

  • Small Industries Development Bank**

  • Collateralised Borrowing & Lending Obligation

  • L&T Finance Limited**

  • LIC Housing Finance Ltd.**

  • Oriental Bank of Commerce**

  • Indusind Bank Ltd.**

  • LIC Housing Finance Ltd.**

  • Sundaram BNP Paribas Home Finance L**

  • Deutsche Investments India Pvt Ltd**

  • Indusind Bank Ltd.**

  • Net Current Assets

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  • Miscellaneous

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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 ₹5,691.63 crore. HDFC Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of HDFC Money Market Fund ended up ₹0.83(0.02%)yesterday to ₹3985.28.

Among its top 3 holdings the fund has exposure to Tata Sons Ltd.**, Indian Bank** and Rural Electrification Corporation Ltd.**

The HDFC Money Market Fund is managed by Anil Bamboli and Amar Kalkundrikar.

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+

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