HDFC Money Market Fund - Growth Option
AUM:
₹ 2,603.38 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
500
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Vikash Agarwal, Dhruv Muchhal
5659.1934
2.46 (0.0434%)
Overview
Investment Objective
The scheme is aimed at meeting investors' short to medium term investment requirements. The Scheme provides for investments in money market and corporate debt instruments. The savings plan is suitable for institutional investors and corporate treasurer who have short-term savings/investment horizon and would seek liquidity of their investment at short notice with adequate safety of capital. Under this plan, investors can expect regular dividend distribution out of income earned.
Asset Allocation
Equity
0.00%
Debt
106.22%
Others
-6.22%
Indicators
| Volatility | 0.56 |
| Sharp Ratio | 0.59 |
| Alpha | 2.81 |
| Beta | 1.24 |
| Yield to Maturity | 6.8 |
| Average Maturity | 0.75 |
-
-
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 | 7.97 | 7.11 | 6.12 | 7.04 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank for Agri & Rural Dev. | 3.33 |
| Punjab National Bank | 3.0 |
| Punjab National Bank | 2.87 |
| Small Industries Development Bank | 2.79 |
| National Bank for Agri & Rural Dev. | 2.72 |
| LIC Housing Finance Ltd. | 2.71 |
| TREPS - Tri-party Repo | 2.2 |
| Small Industries Development Bank | 2.18 |
| Union Bank of India | 2.18 |
| Small Industries Development Bank | 2.17 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Money Mkt Gr | 05-11-1999 | 7.97 | 7.11 | 6.12 | 6.76 |
| UTI MMF Reg Gr | 01-07-2009 | 8.07 | 7.24 | 6.15 | 6.83 |
| Franklin India Money Market Gr | 11-02-2002 | 8.06 | 7.05 | 5.93 | 6.85 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.04 | 7.18 | 6.11 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.04 | 7.18 | 6.11 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.01 | 7.23 | 6.12 | 6.83 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.0 | 7.21 | 6.21 | 6.92 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.99 | 7.17 | 6.19 | 6.05 |
| ABSL Money Manager Gr | 10-10-2005 | 7.99 | 7.21 | 6.21 | 6.92 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.98 | 7.16 | 6.0 | 6.76 |