HDFC Money Market Fund - Growth - Regular Plan

Item: HDFC Money Market Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

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₹5076.8771 0.01 %Nav, as on 01-12-2023
Previous Nav
₹ 5076.1654
Net Change on 01-12-2023
₹0.71
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 17,620.76
Expense Ratio
0.41%
(As on Oct 31, 2023)

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 (₹)
4735.86
52 Week Low Nav Date
05-Dec-2022
52 Week High Nav (₹)
5076.88
52 Week High Nav Date
01-Dec-2023

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	6.75	6.68	7.29	5.15	6.10	6.98
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
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Money Market Fund - Growth Option	Jan 03, 2000	7.29	5.15	6.10	0.41	17,620.76
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	6.89	4.73	5.61	0.76	19,713.98
Kotak Money Market Scheme - (Growth)	Jul 14, 2003	7.31	5.17	5.94	0.35	16,636.87
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	7.43	5.26	6.19	0.34	16,417.38
Tata Money Market Fund-Regular Plan - Growth	May 22, 2003	7.38	5.25	6.16	0.42	15,015.76
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	7.35	5.14	6.00	0.31	14,789.45

Fund Holdings as on 31-October-2023

Company % Assets
Punjab National Bank^
4.57
Panatone Finvest Ltd.^
3.35
National Bank for Agri & Rural Dev.^
2.76
TATA Capital Housing Finance Ltd.^
2.57
Indian Bank
2.21
Small Industries Development Bank^
2.19
Muthoot Finance Ltd.^
2.19
National Bank for Agri & Rural Dev.
2.03
Union Bank of India
1.96
Small Industries Development Bank^
1.96
Punjab & Sind Bank^
1.90
Export - Import Bank of India^
1.80
182 Days Tbill MAT 110124^
1.68
National Bank for Agri & Rural Dev.^
1.66
BROOKFIELD INDIA REAL ESTATE TRUST^
1.60
IDFC First Bank Limited^
1.54
Small Industries Development Bank
1.53
182 Days Tbill Mat 180124^
1.40
National Bank for Agri & Rural Dev.
1.40
IDFC First Bank Limited^
1.39
National Bank for Agri & Rural Dev.^
1.38
State Bank of India^
1.38
Axis Bank Ltd.^
1.36
Axis Bank Ltd.^
1.35
Motilal Oswal Financial Services Ltd.^
1.24
Axis Bank Ltd.^
1.11
Hero Fincorp Ltd.^
1.11
Canara Bank^
1.11
Birla Group Holdings Pvt. Ltd.^
1.11
Indusind Bank Ltd.^
1.10
Axis Bank Ltd.^
1.10
Bajaj Housing Finance Ltd.^
1.10
ICICI Bank Ltd.^
1.08
182 Days Tbill Mat 040124^
1.08
TREPS - Tri-party Repo
1.05
TATA Capital Housing Finance Ltd.^
0.97
Axis Bank Ltd.^
0.97
ICICI Securities Ltd^
0.96
SHAREKHAN LIMITED^
0.95
7.32% GOI MAT 280124^
0.94
Motilal Oswal Financial Services Ltd.^
0.92
8.97% Karnataka SDL - Mat 230724^
0.86
The Federal Bank Ltd.^
0.84
LIC Housing Finance Ltd.^
0.84
Kotak Mahindra Bank Limited^
0.83
Small Industries Development Bank
0.83
Small Industries Development Bank^
0.81
Standard Chartered Capital Limited^
0.71
Small Industries Development Bank^
0.70
The Federal Bank Ltd.^
0.70
8.35% GOI MAT 270324^
0.62
Cholamandalam Investment & Finance Co. Ltd.^
0.56
LIC Housing Finance Ltd.^
0.56
Standard Chartered Capital Limited^
0.56
Canara Bank^
0.56
Indian Bank^
0.56
LIC Housing Finance Ltd.^
0.56
Union Bank of India^
0.56
Punjab National Bank^
0.56
Indusind Bank Ltd.^
0.56
Cholamandalam Investment & Finance Co. Ltd.^
0.55
Union Bank of India
0.55
TMF Holdings Ltd.^
0.55
Kotak Mahindra Bank Limited^
0.55
Export - Import Bank of India^
0.55
Tata Motors Finance Ltd^
0.55
TMF Holdings Ltd.^
0.55
LIC Housing Finance Ltd.^
0.55
Muthoot Finance Ltd.^
0.54
Hero Fincorp Ltd.^
0.54
8.39% Rajasthan Uday SDL - Mat 150324^
0.54
Bahadur Chand Investments Pvt. Ltd.^
0.54
Indusind Bank Ltd.^
0.53
Kotak Mahindra Bank Limited^
0.53
Reverse Repo
0.51
Tata Teleservices Ltd.^
0.48
6.70% Rajasthan SDL MAT 290124^
0.45
Standard Chartered Capital Limited^
0.42
Axis Bank Ltd.^
0.42
Small Industries Development Bank^
0.42
Small Industries Development Bank^
0.42
LIC Housing Finance Ltd.^
0.42
State Bank of India^
0.41
Birla Group Holdings Pvt. Ltd.^
0.41
9.18% Andhra Pradesh SDL - Mat 280524^
0.40
ICICI Bank Ltd.^
0.40
TATA Capital Housing Finance Ltd.^
0.39
LIC Housing Finance Ltd.^
0.37
Motilal Oswal Finvest Limited^
0.34
8.18% Haryana SDL Uday - Mat 150624^
0.34
Small Industries Development Bank^
0.31
9.38% Puducherry SDL - Mat 300124^
0.29
7.89% Maharashtra SDL Mat 310124^
0.28
Kotak Mahindra Bank Limited^
0.28
Axis Bank Ltd.^
0.28
Kotak Mahindra Bank Limited^
0.28
Bahadur Chand Investments Pvt. Ltd.^
0.28
Bahadur Chand Investments Pvt. Ltd.^
0.28
Axis Bank Ltd.^
0.28
Tata Teleservices Ltd.^
0.28
Hero Housing Finance Limited^
0.27
Small Industries Development Bank^
0.27
Hero Housing Finance Limited^
0.27
Muthoot Finance Ltd.^
0.27
The Federal Bank Ltd.^
0.27
GOI STRIPS - Mat 170624^
0.20
Corporate Debt Market Development Fund
0.20
Barclays Invest & Loans (India) Ltd.^
0.20
GOI STRIPS - Mat 120324^
0.17
9.14% Karnataka SDL - Mat 280524^
0.15
9.51% Haryana SDL Mat 120224^
0.14
Kotak Mahindra Bank Limited^
0.14
LIC Housing Finance Ltd.^
0.14
91Days Tbill Mat 211223^
0.14
Godrej Consumer Products Ltd.^
0.14
91 Days Tbill ISD 290923 Mat 291223
0.14
Hero Fincorp Ltd.^
0.14
Indian Bank
0.14
Tata Motors Finance Ltd^
0.14
TMF Holdings Ltd.^
0.14
Export - Import Bank of India^
0.14
GOI STRIPS - Mat 160624^
0.14
9.11% Rajasthan SDL Mat 280524^
0.11
GOI STRIPS - Mat 120624^
0.11
9.64% Bihar SDL - Mat 120224^
0.11
9.63% Maharashtra SDL - Mat 120224^
0.09
9.41% Karnataka SDL - Mat 300124^
0.09
7.75% Tamil Nadu SDL UDAY - Mat 220224^
0.09
5.65% Kerala SDL - Mat 130524^
0.08
GOI STRIPS - Mat 150324^
0.08
GOI STRIPS - Mat 150624^
0.08
9.24% Tamil Nadu SDL MAT 150524^
0.06
9.48% Andhra Pradesh SDL - Mat 260324^
0.06
9.69% Jharkhand SDL - Mat 120324^
0.06
9.24% Maharashtra SDL - Mat 160124^
0.06
8.2% GOI MAT 120224^
0.06
7.78% Tamil Nadu SDL UDAY - Mat 220224^
0.06
Union Bank of India^
0.06
GOI STRIPS - Mat 230624^
0.06
GOI STRIPS - Mat 191223^
0.03
9.11% Tamil Nadu SDL MAT 280524^
0.03
9.72% West Bengal SDL - Mat 120224^
0.03
9.63% Andhra Pradesh SDL - Mat 120224^
0.03
9.55% Karnataka SDL - Mat 120224^
0.03
7.76% Tamil Nadu UDAY SDL Mat 220224^
0.03
7.74 Tamil Nadu UDAY SDL Mat 220224^
0.03
GOI STRIPS - Mat 190624^
0.03
364 Days Tbill MAT 070324^
0.03
9.49% Tamil Nadu SDL MAT 181223^
0.03
9.19% Kerala SDL - Mat 280524^
0.02
8.97% Kerala SDL Mat 230724^
0.02
9.37% Gujarat SDL - Mat 041223^
0.02
GOI STRIPS - Mat 060324^
0.02
9.11% Madhya Pradesh SDL - Mat 280524^
0.01
8.29% Rajasthan SDL (UDAY Scheme- Strip VII ) - ISD 230616 Mat 230624^
0.00
9.75% Gujarat SDL - Mat 260224^
0.00
8.01% GOI MAT 151223^
0.00
GOI STRIPS - Mat 120424^
0.00
Net Current Assets
-0.43

Sector Holding%
Miscellaneous
51.64

Fund Manager

Vikash Agarwal

Holding Type Holding %
CARE - A1+
14.64
Cash
1.13
CRISIL - A1+
58.56
ICRA - A1+
11.06
IND - A1+
2.93
Sov
11.61
Unrated
0.20

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 ₹17,620.76 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 Nifty Money Market Index as secondary index.

The NAV of HDFC Money Market Fund ended up ₹0.71(0.01%)yesterday to ₹5076.8771.

Among its top 3 holdings the fund has exposure to Punjab National Bank^, and

The HDFC Money Market Fund is managed by Vikash Agarwal .

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

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