HDFC Money Market Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 23-04-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 8.75 8.17 7.44 5.71 6.06 6.99
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.44 5.71 6.06 0.35 18,272.41
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.57 5.83 6.13 0.34 18,375.19
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.02 5.28 5.56 0.76 18,224.37
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.49 5.76 5.87 0.36 15,868.24
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.52 5.73 5.96 0.31 15,509.32
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.54 5.79 6.05 0.40 14,015.19

Fund Holdings as on 31-March-2024

  • National Bank for Agri & Rural Dev.^

  • Union Bank of India

  • Panatone Finvest Ltd.^

  • 364 Days TBill ISD 140324 Mat 130325^

  • Union Bank of India^

  • Small Industries Development Bank^

  • Small Industries Development Bank^

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • National Bank for Agri & Rural Dev.^

  • Hero Fincorp Ltd.^

  • LIC Housing Finance Ltd.^

  • TREPS - Tri-party Repo

  • Bank of Baroda^

  • Punjab National Bank^

  • Tata Teleservices Ltd.^

  • LIC Housing Finance Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • BROOKFIELD INDIA REAL ESTATE TRUST^

  • Muthoot Finance Ltd.^

  • Standard Chartered Capital Limited^

  • Indusind Bank Ltd.^

  • Punjab National Bank

  • The Federal Bank Ltd.^

  • 8.10% Uttar Pradesh SDL Mat 280125^

  • Small Industries Development Bank^

  • Axis Bank Ltd.^

  • Embassy Office Parks REIT^

  • Bank of Baroda^

  • National Bank for Agri & Rural Dev.^

  • Punjab & Sind Bank^

  • 8.09% Andhra Pradesh SDL MAT 280125^

  • 7.38% Madhya Pradesh SDL Mat 150325^

  • 182 Days TBill ISD 150224 Mat 150824^

  • Axis Bank Ltd.^

  • Punjab National Bank

  • Kotak Mahindra Bank Limited

  • Small Industries Development Bank^

  • IDFC First Bank Limited^

  • IDFC First Bank Limited^

  • Indusind Bank Ltd.^

  • Au Small Finance Bank Ltd.^

  • Indian Bank^

  • Birla Group Holdings Pvt. Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • Canara Bank

  • The Federal Bank Ltd.^

  • Infina Finance Pvt. Ltd.^

  • 8.97% Karnataka SDL - Mat 230724^

  • SHAREKHAN LIMITED^

  • Indusind Bank Ltd.^

  • Small Industries Development Bank

  • Canara Bank^

  • TATA Capital Housing Finance Ltd.^

  • Punjab National Bank

  • The Federal Bank Ltd.^

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Indusind Bank Ltd.^

  • ICICI Securities Ltd^

  • Standard Chartered Capital Limited^

  • DBS Bank Ltd - Debt^

  • 5.80% Maharashtra SDL MAT 020225^

  • Axis Bank Ltd.

  • Hero Fincorp Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • 364 Days TBILL Mat 160125^

  • Axis Bank Ltd.^

  • Kotak Mahindra Bank Limited^

  • Panatone Finvest Ltd.^

  • 364 Days Tbill MAT 060325^

  • Birla Group Holdings Pvt. Ltd.^

  • AXIS Securities Limited^

  • Barclays Invest & Loans (India) Ltd.^

  • 182 Days TBill Mat 220824

  • Indusind Bank Ltd.^

  • Hinduja Leyland Finance Ltd.^

  • Canara Bank^

  • Punjab & Sind Bank^

  • Au Small Finance Bank Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Hinduja Leyland Finance Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • 8.14% Gujarat SDL MAT 140125^

  • National Bank for Agri & Rural Dev.

  • Union Bank of India^

  • Motilal Oswal Finvest Limited^

  • GOI STRIPS - Mat 170624^

  • 7.26% Karnataka SDL Mat 040125^

  • Hero Housing Finance Limited^

  • Axis Bank Ltd.

  • Small Industries Development Bank^

  • The Federal Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Punjab National Bank

  • ICICI Securities Ltd^

  • Standard Chartered Capital Limited^

  • Bajaj Housing Finance Ltd.^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Corporate Debt Market Development Fund

  • GOI STRIPS - Mat 160624^

  • The Federal Bank Ltd.^

  • Hinduja Leyland Finance Ltd.^

  • GOI STRIPS - Mat 190624^

  • GOI STRIPS - Mat 150624^

  • 364 DAYS T-BILL MAT 051224^

  • 8.05% Karnataka SDL Mat 250225^

  • 8.24% Maharashtra SDL Mat 241224^

  • GOI STRIPS - Mat 230624^

  • ICICI Securities Ltd^

  • 8.13% Maharashtra SDL MAT 140125^

  • 8.08% Haryana SDL - Mat 280125^

  • 9.19% Kerala SDL - Mat 280524^

  • 8.97% Kerala SDL Mat 230724^

  • 9.01% Gujarat SDL - Mat 250624^

  • 9.11% Madhya Pradesh SDL - Mat 280524^

  • 8.29% Rajasthan SDL (UDAY Scheme- Strip VII ) - ISD 230616 Mat 230624^

  • GOI STRIPS - Mat 120424^

  • Net Current Assets

View More
  • Miscellaneous

View More

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 ₹18,272.41 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 up ₹1.63(0.03%)yesterday to ₹5235.0731.

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 Vikash Agarwal .

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