HDFC Money Market Fund - Growth - Direct Plan

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  • Net Change on 10-07-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan - Growth Option 10.83 11.66 8.39 7.90 7.75 8.21
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 - Direct Plan - Growth Option Dec 31, 2012 8.39 7.90 7.75 0.15 8,421.98
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.96 7.79 8.11 0.22 15,422.15
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 7.36 7.60 7.59 0.17 7,969.61
UTI MMF - Direct Plan - Growth Option Dec 31, 2012 7.60 7.76 7.69 0.17 5,456.18
IDFC Money Manager Fund - Direct Plan-Growth Jan 01, 2013 Unrated 7.36 7.07 7.60 0.20 2,215.22
DSP Savings Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.80 7.55 7.26 0.22 1,759.70

Fund Holdings as on 30-June-2020

  • Bank of Baroda^

  • Reliance Industries Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • Export - Import Bank of India

  • Reliance Jio Infocomm Ltd.^

  • Small Industries Development Bank^

  • Cholamandalam Investment & Finance^

  • ICICI Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • Hindustan Zinc Ltd.^

  • Tata Motors Ltd.^

  • Tata Teleservices Ltd.^

  • Bajaj Housing Finance Ltd.^

  • Bajaj Housing Finance Ltd.^

  • Union Bank of India^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.^

  • Axis Bank Ltd.^

  • Bharti Hexacom Limited^

  • Daimler Fin Ser (I) Pvt Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Daimler Fin Ser (I) Pvt Ltd.^

  • Au Small Finance Bank Ltd.^

  • Axis Bank Ltd.^

  • Small Industries Development Bank^

  • Axis Bank Ltd.^

  • The Federal Bank Ltd.^

  • The Federal Bank Ltd.^

  • Reliance Industries Ltd.^

  • The Federal Bank Ltd.^

  • Au Small Finance Bank Ltd.^

  • Oriental Bank of Commerce

  • Indusind Bank Ltd.^

  • Indusind Bank Ltd.^

  • Indusind Bank Ltd.^

  • Tata Motors Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • TREPS - Tri-party Repo

  • Net Current Assets

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Fund Manager

  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • ICRA - A1+

  • IND - A1+

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About HDFC Money Market Fund

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Scheme Analysis

HDFC Money Market Fund is a Debt - Money Market Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹8,421.98 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 ₹1.87(0.04%)yesterday to ₹4345.9608.

Among its top 3 holdings the fund has exposure to Bank of Baroda^, 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