HDFC Money Market Fund - Growth - Direct Plan

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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 2.97 3.46 6.51 7.45 7.33 7.93
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 6.51 7.45 7.33 0.21 11,196.51
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.01 7.38 7.67 0.23 22,019.08
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 5.50 7.10 7.14 0.22 9,852.88
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 6.50 7.57 7.46 0.21 9,548.19
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 6.13 7.29 7.25 0.21 8,884.42
UTI MMF - Direct Plan - Growth Option Dec 31, 2012 5.91 7.29 7.27 0.18 7,216.51

Fund Holdings as on 31-December-2020

  • 182 Days Tbill Mat 040321

  • Reliance Industries Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • Bank of Baroda^

  • Export - Import Bank of India^

  • Small Industries Development Bank^

  • Cholamandalam Investment & Finance^

  • LIC Housing Finance Ltd.^

  • Tata Teleservices Ltd.^

  • Hindustan Zinc Ltd.^

  • Tata Motors Ltd.^

  • Bajaj Housing Finance Ltd.^

  • Hindustan Zinc Ltd.^

  • Axis Bank Ltd.^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.^

  • Daimler Fin Ser (I) Pvt Ltd.^

  • Bharti Hexacom Limited^

  • Axis Bank Ltd.

  • ICICI Bank 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.^

  • Reliance Industries Ltd.^

  • Reliance Industries Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 182 Days Tbill Mat 110321^

  • Reliance Industries Ltd.^

  • Au Small Finance Bank Ltd.^

  • 364 Days Tbill Mat 180321

  • Bajaj Housing Finance Ltd.^

  • Manappuram Finance Ltd.^

  • Manappuram Finance Ltd.^

  • Bajaj Housing Finance Ltd.^

  • Axis Bank Ltd.

  • 182 Days Tbill Mat 250221

  • Housing Development Fin. Corp. Ltd.£^

  • SBI Global Factors Ltd.^

  • SBI Global Factors Ltd.^

  • Daimler Fin Ser (I) Pvt Ltd.^

  • Aarti Industries Ltd.^

  • Adani Ports & Special Economic Zone^

  • Au Small Finance Bank Ltd.^

  • SCB Inv & Loan (I) Ltd^

  • Axis Bank Ltd.^

  • The Federal Bank Ltd.^

  • CanFin Homes Ltd.^

  • Daimler Fin Ser (I) Pvt Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • Deutsche Investments India Pvt. Ltd.^

  • Bharat Heavy Electricals Ltd.

  • Indusind Bank Ltd.^

  • Indusind Bank Ltd.^

  • 182 days Tbill Mat 180321

  • Tata Teleservices Ltd.^

  • Indusind Bank Ltd.^

  • Tata Motors Ltd.^

  • Tata Cleantech Capital Ltd.^

  • LIC Housing Finance Ltd.^

  • NETMAGIC IT SERVICES PRIVATE LIMITED^

  • TATA Housing Development Co Ltd.^

  • Reliance Industries Ltd.

  • Daimler Fin Ser (I) Pvt Ltd.^

  • 364 Days Tbill Mat 300321

  • TATA Housing Development Co Ltd.^

  • TATA Housing Development Co Ltd.^

  • TATA Housing Development Co Ltd.^

  • Fedbank Financial Services Ltd.^

  • TREPS - Tri-party Repo

  • Tata Teleservices (Maharashtra) Ltd.^

  • 8.54% Maharashtra SDL - Mat 190121^

  • 7.62% Maharashtra SDL - Mat 140321^

  • 8.51% Andhra Pradesh SDL - Mat 170221^

  • 7.56% AP SDL - Mat 140221^

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • ICRA - A1+

  • IND - A1+

  • Sov

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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 ₹11,196.51 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 ₹1.31(0.03%)yesterday to ₹4439.8445.

Among its top 3 holdings the fund has exposure to 182 Days Tbill Mat 040321, and

The HDFC Money Market Fund is managed by Anand Laddha and Anil Bamboli.

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