HDFC Money Market Fund - Growth - Direct Plan

Item: HDFC Money Market Fund - Growth - Direct Plan
Rating: 5
Author: PersonalFN

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₹5658.526 0.02 %Nav, as on 21-02-2025
Previous Nav
₹ 5657.2867
Net Change on 21-02-2025
₹1.24
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 27,366.37
Expense Ratio
0.23%
(As on Jan 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
31-Dec-2012
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 (₹)
5248.64
52 Week Low Nav Date
20-Feb-2024
52 Week High Nav (₹)
5657.29
52 Week High Nav Date
20-Feb-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 - Direct Plan - Growth Option	7.42	7.15	7.76	6.88	6.19	7.32
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 - Direct Plan - Growth Option	Dec 31, 2012	7.76	6.88	6.19	0.23	27,366.37
ICICI Prudential Money Market Fund Option - Direct Plan - Growth	Dec 31, 2012	7.75	6.86	6.08	0.21	27,651.78
SBI SAVINGS FUND - DIRECT PLAN - GROWTH	Jan 01, 2013	7.73	6.83	6.05	0.25	27,466.82
Tata Money Market Fund- Direct Plan- Growth	Dec 31, 2012	7.92	7.04	6.29	0.16	27,183.89
Kotak Money Market Fund - (Growth) - Direct	Dec 31, 2012	7.76	6.88	5.96	0.24	26,221.11
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	Dec 31, 2012	7.85	6.94	6.22	0.22	25,918.85

Fund Holdings as on 31-January-2025

Company % Assets
TREPS - Tri-party Repo
3.06
Punjab National Bank
2.89
Punjab National Bank^
2.56
National Bank for Agri & Rural Dev.^
2.55
LIC Housing Finance Ltd.^
2.17
Small Industries Development Bank^
2.04
Union Bank of India^
2.04
364 Days TBill ISD 140324 Mat 130325^
2.00
Bank of Baroda^
1.87
Export - Import Bank of India^
1.87
Canara Bank^
1.71
Axis Bank Ltd.^
1.71
IDFC First Bank Limited^
1.70
Indusind Bank Ltd.^
1.70
Indian Bank^
1.55
Indusind Bank Ltd.^
1.37
Tata Teleservices (Maharashtra) Ltd.^
1.37
Small Industries Development Bank^
1.37
Bank of India^
1.37
Union Bank of India
1.37
Union Bank of India^
1.36
Canara Bank^
1.36
182 Days Tbill ISD 051224 MAT 050625^
1.25
The Federal Bank Ltd.^
1.13
National Bank for Agri & Rural Dev.^
1.09
5.22% GOI MAT 150625
1.09
182 Days Tbill MAT 270625^
1.07
Sundaram Home Finance Limited^
1.07
Canara Bank^
1.02
Kotak Mahindra Bank Limited
1.02
Bank of India^
1.02
Reverse Repo
0.91
ICICI Home Finance Ltd^
0.91
Bank of Baroda^
0.90
The Federal Bank Ltd.^
0.89
ICICI Bank Ltd.^
0.89
The Federal Bank Ltd.^
0.88
Bharti Telecom Limited^
0.87
Axis Bank Ltd.^
0.87
The Federal Bank Ltd.^
0.87
Small Industries Development Bank^
0.87
Kotak Mahindra Bank Limited^
0.86
The Federal Bank Ltd.^
0.86
MUTHOOT FINCORP LTD^
0.78
Credila Financial Services Limited^
0.77
7.38% Madhya Pradesh SDL Mat 150325^
0.73
Embassy Office Parks REIT^
0.73
National Bank for Agri & Rural Dev.
0.72
Birla Group Holdings Pvt. Ltd.^
0.72
Kotak Mahindra Bank Limited^
0.72
Small Industries Development Bank^
0.69
Small Industries Development Bank^
0.69
Bank of Baroda^
0.68
Kotak Mahindra Bank Limited
0.68
Union Bank of India^
0.68
Tata Capital Ltd.^
0.68
Credila Financial Services Limited^
0.68
MUTHOOT FINCORP LTD^
0.67
ICICI Securities Ltd^
0.63
8.06% Andhra Pradesh SDL - Mat 250225^
0.55
182 Day Tbill ISD 290824 Mat 270225
0.55
Kotak Securities Ltd.^
0.54
National Bank for Agri & Rural Dev.^
0.54
Standard Chartered Capital Limited^
0.54
Motilal Oswal Financial Services Ltd.^
0.54
Punjab & Sind Bank^
0.54
Canara Bank
0.54
SHAREKHAN LIMITED^
0.53
Indusind Bank Ltd.^
0.53
LIC Housing Finance Ltd.^
0.52
Union Bank of India^
0.52
Union Bank of India^
0.51
Julius Baer Capital (India) Pvt. Ltd.^
0.51
5.80% Maharashtra SDL MAT 020225^
0.48
DBS Bank Ltd - Debt
0.45
IDFC First Bank Limited^
0.45
Bank of Baroda
0.44
Punjab National Bank^
0.43
5.95% Tamil Nadu SDL - Mat 130525^
0.42
Bahadur Chand Investments Pvt. Ltd.^
0.37
Bank of Baroda
0.36
Union Bank of India^
0.36
Hinduja Leyland Finance Ltd.^
0.36
364 Days Tbill MAT 060325
0.36
National Bank for Agri & Rural Dev.^
0.36
Hero Fincorp Ltd.^
0.36
Punjab & Sind Bank^
0.36
Motilal Oswal Financial Services Ltd.^
0.36
Reliance Retail ventures Ltd.^
0.36
Bajaj Finance Ltd.^
0.36
Punjab National Bank^
0.36
182 Days Tbill MAT 190625^
0.36
Axis Bank Ltd.^
0.36
Muthoot Finance Ltd.^
0.36
8.24% Andhra Pradesh SDL - Mat 090925^
0.35
TATA Capital Housing Finance Ltd.^
0.35
GOI STRIPS - Mat 161225^
0.35
SHAREKHAN LIMITED^
0.34
Indusind Bank Ltd.^
0.34
Hero Fincorp Ltd.^
0.34
Bahadur Chand Investments Pvt. Ltd.^
0.34
Muthoot Finance Ltd.^
0.34
IGH Holdings Private Limited^
0.34
Standard Chartered Capital Limited^
0.34
Indian Bank^
0.34
Bahadur Chand Investments Pvt. Ltd.^
0.34
Punjab & Sind Bank^
0.34
Tata Capital Ltd.^
0.34
ICICI Securities Ltd^
0.34
Muthoot Finance Ltd.^
0.34
Julius Baer Capital (India) Pvt. Ltd.^
0.34
Bahadur Chand Investments Pvt. Ltd.^
0.34
Motilal Oswal Finvest Limited^
0.27
Bank of Baroda^
0.27
Canara Bank^
0.27
LIC Housing Finance Ltd.^
0.27
Canara Bank^
0.26
Deutsche Investments India Pvt. Ltd.^
0.25
Infina Finance Pvt. Ltd.^
0.25
Birla Group Holdings Pvt. Ltd.^
0.25
Corporate Debt Market Development Fund
0.25
GOI STRIPS - Mat 151225^
0.21
GOI STRIPS - Mat 121225^
0.21
8.12% Maharashtra SDL MAT 131125^
0.18
Bajaj Housing Finance Ltd.^
0.18
Aditya Birla Finance Ltd.^
0.18
Birla Group Holdings Pvt. Ltd.^
0.18
Union Bank of India^
0.18
GOI STRIPS - Mat 061125^
0.17
Hero Housing Finance Limited^
0.17
Axis Bank Ltd.^
0.17
Hero Fincorp Ltd.^
0.17
Muthoot Finance Ltd.^
0.17
The Federal Bank Ltd.^
0.17
IDBI Bank Limited^
0.17
GOI STRIPS - Mat 220825^
0.16
GOI STRIPS - Mat 221025^
0.15
GOI STRIPS - Mat 120925^
0.14
8.05% Karnataka SDL Mat 250225^
0.13
Union Bank of India^
0.13
GOI STRIPS - Mat 191225^
0.12
6.69% Madhya Pradesh MAT 170325
0.11
8.22% Tamil Nadu SDL MAT 130525^
0.09
8.05% Haryana SDL Mat 250225^
0.09
HSBC InvestDirect Financial Services (India) Ltd.^
0.09
Arka Fincap Limited^
0.09
Hinduja Leyland Finance Ltd.^
0.09
91 Days TBILL MAT 200325^
0.09
Union Bank of India
0.09
Kotak Mahindra Bank Limited^
0.09
182 Days Tbill MAT 120625^
0.09
National Bank for Agri & Rural Dev.^
0.09
MANKIND PHARMA LIMITED^
0.09
IDFC First Bank Limited^
0.09
GOI STRIPS - Mat 171225^
0.07
8.24% Kerala SDL Mat 130525^
0.04
8.05% Gujarat SDL - Mat 250225^
0.04
ICICI Securities Ltd^
0.04
GOI STRIPS - Mat 170625^
0.04
8.07% Tamil Nadu SDL MAT 110225
0.02
Bank of Baroda
0.02
GOI STRIPS - Mat 100525^
0.02
Net Current Assets
-1.49

Sector Holding%
Miscellaneous
58.71

Fund Manager

Praveen Jain

Holding Type Holding %
CARE - A1+
11.72
Cash
2.48
CRISIL - A1+
57.91
ICRA - A1+
3.74
IND - A1+
12.11
Sovereign
11.73
Unrated
0.25

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 31-Dec-2012 and currently has an AUM of ₹27,366.37 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 ₹1.24(0.02%)yesterday to ₹5658.526.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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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