HDFC Money Market Fund - Growth Option
Category: Debt: Money Market
Launch Date: 05-11-1999
AUM:
₹ 37,536.34 Cr
Expense Ratio
0.41%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF179KB1HR5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
NIL
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Praveen Jain, FM 2 - Mr. Dhruv Muchhal
NAV as on 12-12-2025
5882.5447
0.9 (0.0153%)
Overview
Investment 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 achieved.
Asset Allocation
Equity
0.00%
Debt
99.85%
Others
0.15%
Indicators
| Volatility | 0.56 |
| Sharp Ratio | 0.59 |
| Alpha | 2.81 |
| Beta | 1.24 |
| Yield to Maturity | 6.24 |
| Average Maturity | 0.36 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Money Market Fund - Growth Option | 7.39 | 7.44 | 6.12 | 7.03 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Bank of India | 3.26 |
| Axis Bank Ltd. | 2.62 |
| Canara Bank | 2.54 |
| National Bank for Agri & Rural Dev. | 2.19 |
| Small Industries Development Bank | 2.19 |
| REC Limited. | 2.02 |
| Small Industries Development Bank | 2.0 |
| LIC Housing Finance Ltd. | 2.0 |
| Punjab National Bank | 1.85 |
| IDFC First Bank Limited | 1.34 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Money Mkt Gr | 05-11-1999 | 7.39 | 7.44 | 6.12 | 6.67 |
| UTI MMF Reg Gr | 01-07-2009 | 7.52 | 7.56 | 6.21 | 6.74 |
| Franklin India Money Market Gr | 11-02-2002 | 7.47 | 7.46 | 6.02 | 6.75 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.47 | 7.52 | 6.14 | 6.7 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.46 | 7.52 | 6.16 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.46 | 7.52 | 6.22 | 6.74 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.43 | 7.5 | 6.19 | 5.96 |
| ABSL Money Manager Gr | 10-10-2005 | 7.42 | 7.54 | 6.21 | 6.83 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.42 | 7.54 | 6.21 | 6.83 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.41 | 7.48 | 6.14 | 6.67 |