HDFC Money Market Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 17-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Weekly IDCW Option 5.03 4.13 5.69 5.63 5.31 6.01
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 - Weekly IDCW Option Nov 18, 1999 5.69 5.63 5.31 0.35 11,248.61
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 5.07 5.57 5.43 0.76 19,954.96
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 5.07 5.11 5.08 0.76 19,954.96
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 5.07 5.08 5.05 0.76 19,954.96
Aditya Birla Sun Life Money Manager Fund - Daily IDCW Oct 10, 2005 5.88 5.69 5.40 0.30 11,383.10
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW Oct 18, 2005 5.88 5.71 5.45 0.30 11,383.10

Fund Holdings as on 31-March-2021

  • 6.17 GOI 2021

  • 8.2 GOI 2022

  • Reverse Repo

  • 8.79 GOI 2021

  • TREPS - Tri-party Repo

  • Sun Pharmaceutical Industries Ltd.^

  • Reliance Industries Ltd.^

  • Axis Bank Ltd.^

  • Tata Teleservices Ltd.^

  • 182 Days Tbill Mat 010721^

  • 182 days Tbill ISD 180221 Mat 190821^

  • BARCLAYS BANK^

  • BARCLAYS BANK^

  • Indusind Bank Ltd.^

  • Hindustan Zinc Ltd.^

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Bajaj Housing Finance Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • Axis Bank Ltd.^

  • ICICI SECURITIES LTD.^

  • Deutsche Investments India Pvt. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • CanFin Homes Ltd.^

  • Reliance Industries Ltd.^

  • CanFin Homes Ltd.^

  • ICICI SECURITIES LTD.^

  • National Bank for Agri & Rural Dev.^

  • Manappuram Finance Ltd.^

  • Manappuram Finance Ltd.^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • SBI Global Factors Ltd.^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • ICICI SECURITIES LTD.^

  • Housing Development Fin. Corp. Ltd.£^

  • Small Industries Development Bank^

  • Deutsche Investments India Pvt. Ltd.^

  • CanFin Homes Ltd.^

  • Bajaj Housing Finance Ltd.^

  • SBI Global Factors Ltd.^

  • 364 Days Tbill ISD 310321 Mat 300322

  • 7.75% Punjab SDL Mat 130721^

  • Reliance Industries Ltd.

  • Tata Teleservices Ltd.^

  • Fullerton India Home Finance Company Ltd.^

  • 6.94% Odisha SDL - Mat 260721^

  • Housing Development Fin. Corp. Ltd.£^

  • Axis Finance Ltd.^

  • TATA Housing Development Co Ltd.^

  • TATA Housing Development Co Ltd.^

  • TATA Housing Development Co Ltd.^

  • Fedbank Financial Services Ltd.^

  • TATA Housing Development Co Ltd.^

  • LIC Housing Finance Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/04/2021

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  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • GOV - SOVRN

  • ICRA - A1+

  • IND - A1+

  • Sovereign

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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 18-Nov-1999 and currently has an AUM of ₹11,248.61 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 down ₹0.13(0.01%)yesterday to ₹1062.47.

Among its top 3 holdings the fund has exposure to 6.17 GOI 2021, 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