HDFC Money Market Fund - Growth - Regular Plan

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

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₹5519.5493 0.02 %Nav, as on 23-01-2025
Previous Nav
₹ 5518.724
Net Change on 23-01-2025
₹0.83
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 24,760.61
Expense Ratio
0.41%
(As on Dec 31, 2024)

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 (₹)
5128.80
52 Week Low Nav Date
23-Jan-2024
52 Week High Nav (₹)
5518.72
52 Week High Nav Date
22-Jan-2025

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	6.87	6.89	7.59	6.60	6.00	7.00
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Money Market Fund - Growth Option	Jan 03, 2000	7.59	6.60	6.00	0.41	24,760.61
Kotak Money Market Fund - (Growth)	Jul 14, 2003	7.62	6.66	5.84	0.35	26,727.60
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	7.17	6.19	5.48	0.69	25,721.65
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	7.63	6.66	5.94	0.32	25,286.22
Tata Money Market Fund-Regular Plan - Growth	May 22, 2003	7.62	6.67	6.04	0.41	24,751.04
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	7.67	6.71	6.09	0.35	22,772.21

Fund Holdings as on 31-December-2024

Company % Assets
Punjab National Bank^
3.17
LIC Housing Finance Ltd.^
2.39
Small Industries Development Bank^
2.20
364 Days TBill ISD 140324 Mat 130325^
2.19
Panatone Finvest Ltd.^
2.01
Canara Bank^
1.88
Canara Bank^
1.79
Indian Bank^
1.70
Bank of Baroda^
1.60
National Bank for Agri & Rural Dev.^
1.59
Small Industries Development Bank^
1.52
Tata Teleservices (Maharashtra) Ltd.^
1.51
Indusind Bank Ltd.^
1.51
Bank of India^
1.51
Small Industries Development Bank^
1.51
Small Industries Development Bank^
1.50
Bank of Baroda^
1.40
Axis Bank Ltd.
1.40
Union Bank of India^
1.29
The Federal Bank Ltd.^
1.25
Bank of Baroda^
1.22
Punjab National Bank
1.20
5.22% GOI MAT 150625^
1.20
National Bank for Agri & Rural Dev.^
1.20
Kotak Mahindra Bank Limited^
1.18
182 Days Tbill MAT 270625^
1.17
Sundaram Home Finance Limited^
1.17
Canara Bank^
1.10
Embassy Office Parks REIT^
1.01
Standard Chartered Capital Limited
1.01
Punjab & Sind Bank^
0.99
Bank of Baroda^
0.98
The Federal Bank Ltd.^
0.98
ICICI Bank Ltd.^
0.97
8.10% Uttar Pradesh SDL Mat 280125^
0.97
The Federal Bank Ltd.^
0.97
Axis Bank Ltd.
0.95
Bharti Telecom Limited^
0.95
The Federal Bank Ltd.^
0.95
Kotak Mahindra Bank Limited^
0.94
The Federal Bank Ltd.^
0.94
Punjab National Bank
0.90
8.09% Andhra Pradesh SDL MAT 280125^
0.87
MUTHOOT FINCORP LTD^
0.85
Credila Financial Services Limited^
0.84
7.38% Madhya Pradesh SDL Mat 150325^
0.81
Punjab National Bank^
0.80
Embassy Office Parks REIT^
0.80
Indusind Bank Ltd.^
0.80
Au Small Finance Bank Ltd.^
0.80
Kotak Securities Ltd.^
0.80
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.80
Birla Group Holdings Pvt. Ltd.^
0.79
182 Days Tbill ISD 051224 MAT 050625
0.79
Small Industries Development Bank^
0.76
Small Industries Development Bank^
0.76
Infina Finance Pvt. Ltd.^
0.70
Punjab National Bank^
0.70
8.06% Andhra Pradesh SDL - Mat 250225^
0.61
TATA Capital Housing Finance Ltd.^
0.60
182 Day Tbill ISD 290824 Mat 270225^
0.60
National Bank for Agri & Rural Dev.^
0.60
Standard Chartered Capital Limited^
0.60
Union Bank of India^
0.60
Motilal Oswal Financial Services Ltd.^
0.60
Canara Bank^
0.60
Indusind Bank Ltd.^
0.60
SHAREKHAN LIMITED^
0.58
Indusind Bank Ltd.^
0.58
LIC Housing Finance Ltd.^
0.58
Union Bank of India^
0.57
Union Bank of India^
0.57
Julius Baer Capital (India) Pvt. Ltd.^
0.56
Union Bank of India^
0.54
5.80% Maharashtra SDL MAT 020225^
0.52
National Bank for Agri & Rural Dev.^
0.50
TREPS - Tri-party Repo
0.50
DBS Bank Ltd - Debt^
0.50
IDFC First Bank Limited^
0.49
Bank of Baroda
0.49
5.95% Tamil Nadu SDL - Mat 130525^
0.46
Julius Baer Capital (India) Pvt. Ltd.^
0.40
Birla Group Holdings Pvt. Ltd.^
0.40
AXIS Securities Limited^
0.40
Hinduja Leyland Finance Ltd.^
0.40
Canara Bank^
0.40
IDFC First Bank Limited^
0.40
Bahadur Chand Investments Pvt. Ltd.^
0.40
182 Days Tbill MAT 200225^
0.40
364 Days Tbill MAT 060325^
0.40
Union Bank of India^
0.40
Hinduja Leyland Finance Ltd.^
0.40
Au Small Finance Bank Ltd.^
0.40
National Bank for Agri & Rural Dev.^
0.40
Hero Fincorp Ltd.^
0.40
Punjab & Sind Bank^
0.40
Motilal Oswal Financial Services Ltd.^
0.40
ICICI Securities Ltd^
0.40
LIC Housing Finance Ltd.^
0.40
Punjab National Bank^
0.39
Axis Bank Ltd.
0.39
Muthoot Finance Ltd.^
0.39
TATA Capital Housing Finance Ltd.^
0.38
SHAREKHAN LIMITED^
0.38
Indusind Bank Ltd.^
0.38
Muthoot Finance Ltd.^
0.38
Hero Fincorp Ltd.^
0.38
Standard Chartered Capital Limited^
0.38
IGH Holdings Private Limited^
0.37
8.14% Gujarat SDL MAT 140125^
0.32
Reliance Industries Ltd.
0.30
Motilal Oswal Finvest Limited^
0.30
National Bank for Agri & Rural Dev.^
0.30
The Federal Bank Ltd.^
0.30
ICICI Securities Ltd^
0.30
Punjab National Bank^
0.30
Bank of Baroda
0.30
ICICI Securities Ltd^
0.30
Canara Bank
0.29
Corporate Debt Market Development Fund
0.26
7.26% Karnataka SDL Mat 040125^
0.24
HSBC InvestDirect Financial Services (India) Ltd.^
0.20
182 Days Tbill MAT 140225^
0.20
Union Bank of India^
0.20
L&T Finance Ltd.^
0.20
Bajaj Housing Finance Ltd.^
0.20
Indusind Bank Ltd.^
0.20
Aditya Birla Finance Ltd.^
0.20
Birla Group Holdings Pvt. Ltd.^
0.20
Hero Housing Finance Limited^
0.19
Hero Fincorp Ltd.^
0.19
Muthoot Finance Ltd.^
0.19
8.05% Karnataka SDL Mat 250225^
0.14
6.69% Madhya Pradesh MAT 170325^
0.12
8.22% Tamil Nadu SDL MAT 130525^
0.10
8.05% Haryana SDL Mat 250225^
0.10
Panatone Finvest Ltd.^
0.10
Arka Fincap Limited^
0.10
ICICI Securities Ltd^
0.10
Hinduja Leyland Finance Ltd.^
0.10
Arka Fincap Limited^
0.10
Kotak Mahindra Bank Limited^
0.10
182 Days Tbill MAT 120625^
0.10
National Bank for Agri & Rural Dev.^
0.10
MANKIND PHARMA LIMITED^
0.10
IDFC First Bank Limited^
0.09
GOI STRIPS - Mat 161225^
0.08
GOI STRIPS - Mat 151225^
0.06
8.24% Kerala SDL Mat 130525^
0.04
8.05% Gujarat SDL - Mat 250225^
0.04
8.07% Tamil Nadu SDL MAT 280125^
0.04
6.89% GOI MAT 160125
0.04
ICICI Securities Ltd^
0.04
GOI STRIPS - Mat 170625^
0.04
8.07% Tamil Nadu SDL MAT 110225^
0.02
8.08% Haryana SDL - Mat 280125^
0.02
8.13% Maharashtra SDL MAT 140125^
0.02
GOI STRIPS - Mat 100525^
0.02
Net Current Assets
-1.99

Sector Holding%
Miscellaneous
57.10

Fund Manager

Praveen Jain

Holding Type Holding %
CARE - A1+
12.78
Cash
-1.49
CRISIL - A1+
57.57
ICRA - A1+
6.54
IND - A1+
11.62
Sovereign
12.73
Unrated
0.26

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 ₹24,760.61 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 ₹0.83(0.02%)yesterday to ₹5519.5493.

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

The HDFC Money Market Fund is managed by Praveen Jain .

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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