HDFC Money Market Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 02-06-2023

  • 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 7.66 8.29 6.53 4.87 5.37 5.92
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Money Market Fund - Weekly IDCW Option Nov 18, 1999 6.53 4.87 5.37 0.41 15,508.51
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 6.16 4.46 5.20 0.76 19,162.07
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 6.16 4.46 4.93 0.76 19,162.07
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 6.16 4.46 4.91 0.76 19,162.07
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 6.57 4.81 5.26 0.36 15,653.51
HDFC Money Market Fund - Daily IDCW Option Dec 26, 2001 6.52 4.87 5.35 0.41 15,508.51

Fund Holdings as on 30-April-2023

  • 182 Days Tbill Mat 140923^

  • 182 Days Tbill MAT 070923

  • 182 Days Tbill MAT 310823

  • Small Industries Development Bank^

  • Union Bank of India

  • Panatone Finvest Ltd.^

  • Indian Bank^

  • Muthoot Finance Ltd.^

  • Union Bank of India^

  • National Bank for Agri & Rural Dev.^

  • Export - Import Bank of India^

  • National Bank for Agri & Rural Dev.

  • 182 Days Tbill MAT 220923

  • Small Industries Development Bank^

  • Bank of Baroda^

  • Axis Bank Ltd.^

  • IDFC First Bank Limited^

  • Kotak Mahindra Bank Limited^

  • State Bank of India

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • Panatone Finvest Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Canara Bank^

  • 182 Days Tbill MAT 100823

  • The Federal Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Axis Bank Ltd.

  • Hero Fincorp Ltd.^

  • Small Industries Development Bank^

  • TATA Capital Housing Finance Ltd.^

  • Indusind Bank Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Bank of Baroda^

  • Standard Chartered Capital Limited^

  • National Bank for Agri & Rural Dev.^

  • Canara Bank

  • Export - Import Bank of India^

  • Small Industries Development Bank^

  • Small Industries Development Bank^

  • The Federal Bank Ltd.^

  • 182 Days Tbill MAT 170823^

  • Canara Bank^

  • Axis Bank Ltd.^

  • Union Bank of India^

  • John Deere Financial India Pvt. Ltd.^

  • 182 Days Tbill MAT 240823^

  • Union Bank of India^

  • Motilal Oswal Financial Services Ltd.^

  • Axis Bank Ltd.^

  • Indian Bank^

  • The Federal Bank Ltd.^

  • Union Bank of India^

  • Punjab National Bank^

  • Indusind Bank Ltd.^

  • Union Bank of India^

  • Kotak Mahindra Bank Limited^

  • Export - Import Bank of India^

  • TMF Holdings Ltd.^

  • Tata Motors Finance Solutions Ltd.^

  • TMF Holdings Ltd.^

  • Kotak Mahindra Bank Limited^

  • LIC Housing Finance Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Punjab National Bank^

  • 9.52% Rajasthan SDL MAT 110923^

  • 9.55% Tamil Nadu SDL - Mat 110923^

  • Small Industries Development Bank^

  • State Bank of India^

  • Axis Bank Ltd.^

  • Axis Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.

  • 8.39% Rajasthan Uday SDL - Mat 150324^

  • TATA Capital Housing Finance Ltd.^

  • Kotak Mahindra Bank Limited^

  • TREPS - Tri-party Repo

  • 7.77% Gujarat SDL - Mat 190623^

  • GOI STRIPS - Mat 190923^

  • 182 Days Tbill MAT 290923^

  • Motilal Oswal Finvest Limited^

  • 9.25% Haryana SDL Mat 091023^

  • 9.50% Gujarat SDL - Mat 110923^

  • Reverse Repo

  • Canara Bank

  • Axis Bank Ltd.^

  • ICICI Bank Ltd.^

  • Axis Bank Ltd.^

  • Kotak Mahindra Bank Limited^

  • Axis Bank Ltd.^

  • Tata Teleservices Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • 9.54% Karnataka SDL - Mat 110923^

  • Standard Chartered Capital Limited^

  • IDFC First Bank Limited^

  • 8.45% Gujarat SDL - Mat 030923^

  • Barclays Invest & Loans (India) Ltd.^

  • 8.27% Rajasthan SDL (UDAY Scheme- Strip VI ) - ISD 230616 Mat 230623^

  • Export - Import Bank of India

  • 364 Days Tbill Mat 140923^

  • Barclays Invest & Loans (India) Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Tata Teleservices Ltd.^

  • Axis Bank Ltd.^

  • Hero Fincorp Ltd.^

  • Export - Import Bank of India^

  • Tata Motors Finance Solutions Ltd.^

  • TMF Holdings Ltd.^

  • 9.51% Maharashtra SDL - Mat 110923^

  • GOI STRIPS - Mat 120923

  • 8.12% Chhattisgarh SDL - Mat 080523^

  • 8.10% Tamil Nadu SDL - Mat 080523^

  • 9.84% Andhra Pradesh SDL - Mat 010823^

  • 7.76% Tamil Nadu UDAY SDL Mat 220224^

  • 7.75% Tamil Nadu SDL UDAY - Mat 220224^

  • 7.74% Tamil Nadu UDAY SDL Mat 220224^

  • 9.49% Tamil Nadu SDL MAT 181223^

  • 364 Days Tbill Mat 220623^

  • GOI STRIPS - Mat 060923^

  • GOI STRIPS - Mat 060324^

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

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  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • ICRA - A1+

  • IND - A1+

  • Sov

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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 ₹15,508.51 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 ₹0.25(0.02%)yesterday to ₹1063.8813.

Among its top 3 holdings the fund has exposure to 182 Days Tbill Mat 140923^, 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