HDFC Money Market Fund - Growth - Regular Plan

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

Invest Now

₹5664.0291 (-0.02%)Nav, as on 08-05-2025
Previous Nav
₹ 5665.2148
Net Change on 08-05-2025
₹-1.19
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 30,273.11
Expense Ratio
0.41%
(As on Mar 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
03-Jan-2000
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
5247.56
52 Week Low Nav Date
07-May-2024
52 Week High Nav (₹)
5665.21
52 Week High Nav Date
07-May-2025

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	8.48	9.39	7.96	7.22	6.09	7.03
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL 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	7.96	7.22	6.09	0.41	30,273.11
Tata Money Market Fund-Regular Plan - Growth	May 22, 2003	7.98	7.29	6.18	0.42	30,065.14
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	8.03	7.28	6.09	0.32	28,644.02
Kotak Money Market Fund - (Growth)	Jul 14, 2003	7.97	7.25	5.99	0.36	27,977.01
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	7.58	6.82	5.64	0.67	27,207.35
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	7.98	7.33	6.19	0.35	27,171.48

Fund Holdings as on 30-April-2025

Company % Assets
National Bank for Agri & Rural Dev.^
2.89
Punjab National Bank^
2.61
Punjab National Bank^
2.50
Small Industries Development Bank^
2.43
National Bank for Agri & Rural Dev.^
2.36
LIC Housing Finance Ltd.^
2.35
Small Industries Development Bank^
1.89
Union Bank of India^
1.89
Small Industries Development Bank^
1.88
Canara Bank
1.74
Bank of Baroda^
1.73
Export - Import Bank of India^
1.73
7.35% Gujarat SDL - Mat 230326^
1.60
Axis Bank Ltd.^
1.58
IDFC First Bank Limited^
1.57
364 Days TBill ISD 060325 Mat 050326^
1.57
Indusind Bank Ltd.^
1.57
IDBI Bank Limited^
1.56
Bank of Baroda^
1.56
LIC Housing Finance Ltd.^
1.56
L&T Finance Ltd.^
1.56
Bank of India^
1.41
National Bank for Agri & Rural Dev.^
1.41
Tata Teleservices (Maharashtra) Ltd.^
1.27
Indusind Bank Ltd.^
1.27
Union Bank of India
1.27
Union Bank of India^
1.26
Axis Bank Ltd.^
1.26
Kotak Mahindra Bank Limited^
1.25
Union Bank of India^
1.25
364 Days Tbill ISD 130325 Mat 120326^
1.10
Punjab National Bank^
1.09
Bank of India^
0.95
364 Days Tbill ISD 130225 MAT 120226^
0.95
364 Days Tbill Mat 200226^
0.95
Canara Bank^
0.95
Kotak Mahindra Bank Limited^
0.94
Bank of India^
0.94
Canara Bank^
0.94
Indian Bank^
0.94
Punjab National Bank^
0.86
Bharti Telecom Limited^
0.80
The Federal Bank Ltd.^
0.79
364 Days Tbill Mat 050226^
0.79
National Bank for Agri & Rural Dev.^
0.79
Au Small Finance Bank Ltd.^
0.78
SMFG India Credit Company Ltd^
0.77
Muthoot Fincorp Limited^
0.72
Sundaram Finance Ltd.^
0.72
Credila Financial Services Limited^
0.71
6.99% GOI MAT 170426^
0.67
Bank of Baroda^
0.63
Union Bank of India^
0.63
Tata Capital Ltd.^
0.63
364 Days TBill ISD 200325 Mat 190326
0.63
Hero Fincorp Ltd.^
0.63
National Bank for Agri & Rural Dev.^
0.63
Credila Financial Services Limited^
0.63
Export - Import Bank of India^
0.63
ICICI Securities Ltd^
0.62
Muthoot Fincorp Limited^
0.62
Au Small Finance Bank Ltd.^
0.62
Au Small Finance Bank Ltd.^
0.62
Motilal Oswal Financial Services Ltd.^
0.62
182 Days Tbill MAT 270625
0.59
Sharekhan Limited^
0.49
Julius Baer Capital (India) Pvt. Ltd.^
0.48
IDBI Bank Limited^
0.47
Kotak Mahindra Bank Limited^
0.47
Hero Fincorp Ltd.^
0.47
Standard Chartered Capital Limited^
0.47
Infina Finance Pvt. Ltd.^
0.47
The Federal Bank Ltd.^
0.41
Motilal Oswal Financial Services Ltd.^
0.39
8.20% Gujarat SDL Mat 091225^
0.38
GIC Housing Finance Ltd.^
0.38
8.52% Telangana - SDL - Mat 100226^
0.37
7.36% Uttarakhand SDL - Mat 270326
0.33
Axis Bank Ltd.
0.32
GOI STRIPS - Mat 161225^
0.32
8.76% Madhya Pradesh SDL Mat 240226^
0.32
ICICI Bank Ltd.^
0.32
Sharekhan Limited^
0.32
Canara Bank^
0.32
IDBI Bank Limited^
0.32
Bahadur Chand Investments Pvt. Ltd.^
0.32
Indusind Bank Ltd.^
0.32
Hero Fincorp Ltd.^
0.32
Muthoot Finance Ltd.^
0.32
Standard Chartered Capital Limited^
0.32
IGH Holdings Private Limited^
0.32
Indian Bank^
0.32
Union Bank of India^
0.32
Bahadur Chand Investments Pvt. Ltd.^
0.32
Punjab & Sind Bank^
0.31
Tata Capital Ltd.^
0.31
ICICI Securities Ltd^
0.31
Muthoot Finance Ltd.^
0.31
Julius Baer Capital (India) Pvt. Ltd.^
0.31
Tata Capital Ltd.^
0.31
Standard Chartered Capital Limited^
0.31
Bahadur Chand Investments Pvt. Ltd.^
0.31
Muthoot Finance Ltd.^
0.31
Birla Group Holdings Pvt. Ltd.^
0.31
Hero Fincorp Ltd.^
0.31
Infina Finance Pvt. Ltd.^
0.31
Export - Import Bank of India
0.31
Standard Chartered Capital Limited^
0.31
Birla Group Holdings Pvt. Ltd.^
0.31
GOI STRIPS - Mat 190925^
0.28
7.99% Kerala SDL Mat 281025^
0.25
The Federal Bank Ltd.^
0.24
Axis Bank Ltd.
0.24
Indian Bank^
0.24
Infina Finance Pvt. Ltd.^
0.24
Deutsche Investments India Pvt. Ltd.^
0.24
Birla Group Holdings Pvt. Ltd.^
0.23
Corporate Debt Market Development Fund
0.23
8.22% Karnataka SDL Mat 091225^
0.22
8.23% Chattisgarh SDL - Mat 091225^
0.20
8.53% Tamil Nadu SDL - Mat 090326^
0.20
GOI STRIPS - Mat 120925^
0.20
GOI STRIPS - Mat 151225^
0.19
GOI STRIPS - Mat 121225^
0.19
8.38% Tamil Nadu SDL Mat 270126^
0.18
8.28% Karnataka SDL - Mat 060326^
0.17
8.27% Telangana SDL Mat 231225^
0.17
8.12% Maharashtra SDL MAT 131125^
0.17
Muthoot Finance Ltd.^
0.16
GOI STRIPS - Mat 061125^
0.16
Hero Housing Finance Limited^
0.16
TATA Capital Housing Finance Ltd.^
0.16
Hero Fincorp Ltd.^
0.16
Union Bank of India
0.16
Union Bank of India^
0.16
The Federal Bank Ltd.^
0.16
SMFG India Credit Company Ltd^
0.16
Birla Group Holdings Pvt. Ltd.^
0.16
Muthoot Finance Ltd.^
0.16
Muthoot Finance Ltd.^
0.16
8.21% Maharashtra SDL MAT 091225^
0.15
GOI STRIPS - Mat 220825^
0.15
GOI STRIPS - Mat 221025^
0.14
GOI STRIPS - Mat 191225^
0.11
TREPS - Tri-party Repo
0.10
8.67% Karnataka SDL - Mat 240226^
0.08
8.27% Tamilnadu SDL MAT 130126^
0.08
6.18% Gujarat SDL - Mat 310326
0.08
Indusind Bank Ltd.^
0.08
The Federal Bank Ltd.^
0.08
MANKIND PHARMA LIMITED^
0.08
IDFC First Bank Limited^
0.08
Punjab National Bank
0.08
Export - Import Bank of India
0.08
GOI STRIPS - Mat 171225^
0.06
8.49% Tamil Nadu SDL - Mat 100226^
0.05
6.18% Gujarat SDL Mat 250126^
0.05
8.24% Kerala SDL Mat 130525^
0.03
GOI STRIPS - Mat 170625^
0.03
8.27% Gujarat SDL - Mat 130126^
0.02
8.16% Karnataka SDL Mat 261125^
0.02
5.95% Tamil Nadu SDL - Mat 130525^
0.02
GOI STRIPS - Mat 100525^
0.02
Net Current Assets
-1.68

Sector Holding%
Miscellaneous
59.67

Fund Manager

Praveen Jain

Holding Type Holding %
CARE - A1+
12.01
Cash
-1.58
CRISIL - A1+
55.08
ICRA - A1+
7.05
IND - A1+
12.97
Sovereign
14.24
Unrated
0.23

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 ₹30,273.11 crore. HDFC Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of HDFC Money Market Fund ended down ₹-1.19(-0.02%)yesterday to ₹5664.0291.

Among its top 3 holdings the fund has exposure to National Bank for Agri & Rural Dev.^, and

The HDFC Money Market Fund is managed by Praveen Jain .

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

Money Simplified Videos

Infographics

HDFC Money Market Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

About HDFC Money Market Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Money Market Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

About HDFC Money Market Fund

Scheme Analysis

Fund House Contact