HDFC Money Market Fund - Growth Option
Category: Debt: Money Market
Launch Date: 05-11-1999
AUM:
₹ 3,186.21 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 20-06-2025
5720.8036
1.06 (0.0185%)
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
100.72%
Others
-0.72%
Indicators
| Volatility | 0.56 |
| Sharp Ratio | 0.59 |
| Alpha | 2.81 |
| Beta | 1.24 |
| Yield to Maturity | 6.53 |
| Average Maturity | 0.68 |
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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 | 8.1 | 7.4 | 5.98 | 7.05 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank for Agri & Rural Dev. | 2.77 |
| Punjab National Bank | 2.39 |
| Small Industries Development Bank | 2.33 |
| National Bank for Agri & Rural Dev. | 2.27 |
| Punjab National Bank | 2.27 |
| LIC Housing Finance Ltd. | 2.25 |
| Small Industries Development Bank | 1.81 |
| Small Industries Development Bank | 1.81 |
| Union Bank of India | 1.81 |
| Canara Bank | 1.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Money Mkt Gr | 05-11-1999 | 8.1 | 7.4 | 5.98 | 6.76 |
| UTI MMF Reg Gr | 01-07-2009 | 8.2 | 7.51 | 6.08 | 6.82 |
| Franklin India Money Market Gr | 11-02-2002 | 8.19 | 7.36 | 5.85 | 6.85 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.17 | 7.46 | 6.01 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.17 | 7.47 | 6.0 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.16 | 7.49 | 6.07 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.13 | 7.47 | 6.07 | 6.05 |
| ABSL Money Manager Gr | 10-10-2005 | 8.12 | 7.5 | 6.09 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.12 | 7.51 | 6.09 | 6.92 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.12 | 7.42 | 5.99 | 6.76 |