HDFC Money Market Fund - Growth - Regular Plan

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  • Net Change on 21-05-2019

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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 7.60 8.42 8.01 7.14 7.66 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

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 8.01 7.14 7.66 0.35 5,495.93
DSP Savings Fund - Regular Plan - Growth Sep 30, 1999 8.20 6.71 7.05 0.47 1,159.38
Franklin India Savings Fund - Growth Option Feb 11, 2002 8.53 7.67 7.98 0.31 1,251.50
IDFC-Money Manager Fund - Regular Plan- Growth Feb 18, 2003 7.13 6.66 7.33 0.99 1,724.46
L&T Money Market Fund - Regular Plan - Growth Aug 10, 2005 7.24 7.69 7.99 0.73 927.84
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 0.67 4.76 6.23 0.30 351.54

Fund Holdings as on 31-March-2019

  • Tata Sons Ltd.**

  • Indian Bank**

  • Rural Electrification Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Small Industries Development Bank**

  • Power Finance Corporation Ltd**

  • CanFin Homes Ltd**

  • ICICI Bank Ltd.**

  • IDFC First Bank Limited**

  • Punjab National Bank**

  • Indusind Bank Ltd.**

  • Collateralised Borrowing & Lending Obligation

  • Axis Bank Ltd.**

  • Andhra Bank**

  • ICICI Bank Ltd.**

  • Au Small Finance Bank Ltd.**

  • The Federal Bank Ltd.**

  • Cooperatieve Rabobank U.A**

  • National Bank for Agri & Rural Dev.**

  • Rural Electrification Corporation Ltd.**

  • Small Industries Development Bank**

  • National Bank for Agri & Rural Dev.**

  • LIC Housing Finance Ltd.**

  • Axis Bank Ltd.**

  • Andhra Bank**

  • Kotak Mahindra Bank Limited**

  • Kotak Mahindra Investments Ltd.**

  • Kotak Mahindra Investments Ltd.**

  • Small Industries Development Bank**

  • Punjab National Bank**

  • Small Industries Development Bank**

  • IDFC First Bank Limited**

  • Small Industries Development Bank**

  • Indusind Bank Ltd.**

  • L&T Finance Limited**

  • Axis Bank Ltd.**

  • Kotak Mahindra Bank Limited**

  • 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 ₹5,479.48 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 ₹0.54(0.01%)yesterday to ₹3923.03.

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 Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • ICRA - A1+

  • IND - A1+

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