HDFC Money Market Fund Regular Growth
Debt - Money Market Fund
5
INVEST
Riskometer
Low to Moderate
AUM
27,366CR
NAV
5548.808
Day Change
0.0162%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12490.06
Gain
₹
490.06
CAGR
7.3708%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Money Manager Fund Growth
5
6.1%
Nippon India Money Market Fund Growth
5
6.0%
ICICI Prudential Money Market Fund Growth
5
6.0%
Kotak Money Market Fund Growth
5
5.9%
DSP Savings Fund Regular Growth
5
5.6%
SBI Savings Fund Regular Growth
5
5.5%
Bandhan Money Manager Fund Regular Growth
5
5.2%
Invesco India Money Market Fund Growth
4
5.5%
HSBC Money Market Fund Regular Growth
4
5.3%
Tata Money Market Fund Regular Growth
3
6.0%
UTI Money Market Fund Regular Growth
3
6.0%
Franklin India Money Market Fund Growth
2
5.8%
LIC MF Money Market Fund Regular Growth
1
0.0%
Axis Money Market Fund Regular Growth
N/A
6.0%
Sundaram Money Market Fund Regular Growth
N/A
5.6%
Baroda BNP Paribas Money Market Fund Regular Growth
N/A
5.1%
Edelweiss Money Market Fund Regular Growth
N/A
5.0%
PGIM India Money Market Fund Regular Growth
N/A
0.0%
Union Money Market Fund Regular Growth
N/A
0.0%
Mirae Asset Money Market Fund Regular Growth
N/A
0.0%
TRUSTMF Money Market Fund Regular Growth
N/A
0.0%
Bajaj Finserv Money Market Fund Regular Growth
N/A
0.0%
Bank of India Money Market Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.41%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.56%
YTM
7.56%
Portfolio Turnover
NA
Age
25 yrs 1 m 16 d
Modified Duration
198.13days
Avg Maturity
214.12days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.96%
1.69%
1.83%
1.75%
2023
1.73%
1.83%
1.65%
1.62%
2022
0.99%
0.69%
1.23%
1.54%
2021
0.91%
0.9%
0.94%
0.88%
2020
1.53%
2.49%
1.21%
0.98%
2019
2.13%
1.63%
2.22%
1.55%
Fund Manager
Name
Praveen Jain
Since
30/06/2000
Email
cliser@hdfcindia.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
5.22% GOI MAT 150625
1.1%
7.38% Madhya Pradesh SDL Mat 150325^
0.7%
8.06% Andhra Pradesh SDL - Mat 250225^
0.5%
5.80% Maharashtra SDL MAT 020225^
0.5%
5.95% Tamil Nadu SDL - Mat 130525^
0.4%
8.24% Andhra Pradesh SDL - Mat 090925^
0.3%
GOI STRIPS - Mat 161225^
0.3%
GOI STRIPS - Mat 151225^
0.2%
GOI STRIPS - Mat 121225^
0.2%
8.12% Maharashtra SDL MAT 131125^
0.2%
GOI STRIPS - Mat 061125^
0.2%
GOI STRIPS - Mat 220825^
0.2%
GOI STRIPS - Mat 221025^
0.2%
GOI STRIPS - Mat 120925^
0.1%
8.05% Karnataka SDL Mat 250225^
0.1%
GOI STRIPS - Mat 191225^
0.1%
6.69% Madhya Pradesh MAT 170325
0.1%
8.22% Tamil Nadu SDL MAT 130525^
0.1%
8.05% Haryana SDL Mat 250225^
0.1%
GOI STRIPS - Mat 171225^
0.1%
8.24% Kerala SDL Mat 130525^
0.0%
8.05% Gujarat SDL - Mat 250225^
0.0%
GOI STRIPS - Mat 170625^
0.0%
8.07% Tamil Nadu SDL MAT 110225
0.0%
GOI STRIPS - Mat 100525^
0.0%
Punjab National Bank
2.9%
Punjab National Bank^
2.6%
National Bank for Agri & Rural Dev.^
2.6%
Small Industries Development Bank^
2.0%
Union Bank of India^
2.0%
Bank of Baroda^
1.9%
Canara Bank^
1.7%
Axis Bank Ltd.^
1.7%
IDFC First Bank Limited^
1.7%
Indusind Bank Ltd.^
1.7%
Indian Bank^
1.5%
Indusind Bank Ltd.^
1.4%
Small Industries Development Bank^
1.4%
Bank of India^
1.4%
Union Bank of India
1.4%
Union Bank of India^
1.4%
Canara Bank^
1.4%
The Federal Bank Ltd.^
1.1%
National Bank for Agri & Rural Dev.^
1.1%
Canara Bank^
1.0%
Kotak Mahindra Bank Limited
1.0%
Bank of India^
1.0%
Bank of Baroda^
0.9%
The Federal Bank Ltd.^
0.9%
ICICI Bank Ltd.^
0.9%
The Federal Bank Ltd.^
0.9%
Axis Bank Ltd.^
0.9%
The Federal Bank Ltd.^
0.9%
Small Industries Development Bank^
0.9%
Kotak Mahindra Bank Limited^
0.9%
The Federal Bank Ltd.^
0.9%
National Bank for Agri & Rural Dev.
0.7%
Kotak Mahindra Bank Limited^
0.7%
Small Industries Development Bank^
0.7%
Small Industries Development Bank^
0.7%
Bank of Baroda^
0.7%
Kotak Mahindra Bank Limited
0.7%
Union Bank of India^
0.7%
National Bank for Agri & Rural Dev.^
0.5%
Punjab & Sind Bank^
0.5%
Canara Bank
0.5%
Indusind Bank Ltd.^
0.5%
Union Bank of India^
0.5%
Union Bank of India^
0.5%
DBS Bank Ltd - Debt
0.5%
IDFC First Bank Limited^
0.4%
Bank of Baroda
0.4%
Punjab National Bank^
0.4%
Bank of Baroda
0.4%
Union Bank of India^
0.4%
National Bank for Agri & Rural Dev.^
0.4%
Punjab & Sind Bank^
0.4%
Punjab National Bank^
0.4%
Axis Bank Ltd.^
0.4%
Indusind Bank Ltd.^
0.3%
Indian Bank^
0.3%
Punjab & Sind Bank^
0.3%
Bank of Baroda^
0.3%
Canara Bank^
0.3%
Canara Bank^
0.3%
Union Bank of India^
0.2%
Axis Bank Ltd.^
0.2%
The Federal Bank Ltd.^
0.2%
IDBI Bank Limited^
0.2%
Union Bank of India^
0.1%
Union Bank of India
0.1%
Kotak Mahindra Bank Limited^
0.1%
National Bank for Agri & Rural Dev.^
0.1%
IDFC First Bank Limited^
0.1%
Bank of Baroda
0.0%
LIC Housing Finance Ltd.^
2.2%
Export - Import Bank of India^
1.9%
Tata Teleservices (Maharashtra) Ltd.^
1.4%
Sundaram Home Finance Limited^
1.1%
ICICI Home Finance Ltd^
0.9%
Bharti Telecom Limited^
0.9%
MUTHOOT FINCORP LTD^
0.8%
Credila Financial Services Limited^
0.8%
Embassy Office Parks REIT^
0.7%
Birla Group Holdings Pvt. Ltd.^
0.7%
Tata Capital Ltd.^
0.7%
Credila Financial Services Limited^
0.7%
MUTHOOT FINCORP LTD^
0.7%
ICICI Securities Ltd^
0.6%
Kotak Securities Ltd.^
0.5%
Standard Chartered Capital Limited^
0.5%
Motilal Oswal Financial Services Ltd.^
0.5%
SHAREKHAN LIMITED^
0.5%
LIC Housing Finance Ltd.^
0.5%
Julius Baer Capital (India) Pvt. Ltd.^
0.5%
Bahadur Chand Investments Pvt. Ltd.^
0.4%
Hinduja Leyland Finance Ltd.^
0.4%
Hero Fincorp Ltd.^
0.4%
Motilal Oswal Financial Services Ltd.^
0.4%
Reliance Retail ventures Ltd.^
0.4%
Bajaj Finance Ltd.^
0.4%
Muthoot Finance Ltd.^
0.4%
TATA Capital Housing Finance Ltd.^
0.3%
SHAREKHAN LIMITED^
0.3%
Hero Fincorp Ltd.^
0.3%
Bahadur Chand Investments Pvt. Ltd.^
0.3%
Muthoot Finance Ltd.^
0.3%
IGH Holdings Private Limited^
0.3%
Standard Chartered Capital Limited^
0.3%
Bahadur Chand Investments Pvt. Ltd.^
0.3%
Tata Capital Ltd.^
0.3%
ICICI Securities Ltd^
0.3%
Muthoot Finance Ltd.^
0.3%
Julius Baer Capital (India) Pvt. Ltd.^
0.3%
Bahadur Chand Investments Pvt. Ltd.^
0.3%
Motilal Oswal Finvest Limited^
0.3%
LIC Housing Finance Ltd.^
0.3%
Deutsche Investments India Pvt. Ltd.^
0.3%
Infina Finance Pvt. Ltd.^
0.3%
Birla Group Holdings Pvt. Ltd.^
0.3%
Bajaj Housing Finance Ltd.^
0.2%
Aditya Birla Finance Ltd.^
0.2%
Birla Group Holdings Pvt. Ltd.^
0.2%
Hero Housing Finance Limited^
0.2%
Hero Fincorp Ltd.^
0.2%
Muthoot Finance Ltd.^
0.2%
HSBC InvestDirect Financial Services (India) Ltd.^
0.1%
Arka Fincap Limited^
0.1%
Hinduja Leyland Finance Ltd.^
0.1%
MANKIND PHARMA LIMITED^
0.1%
ICICI Securities Ltd^
0.0%
364 Days TBill ISD 140324 Mat 130325^
2.0%
182 Days Tbill ISD 051224 MAT 050625^
1.3%
182 Days Tbill MAT 270625^
1.1%
182 Day Tbill ISD 290824 Mat 270225
0.5%
364 Days Tbill MAT 060325
0.4%
182 Days Tbill MAT 190625^
0.4%
91 Days TBILL MAT 200325^
0.1%
182 Days Tbill MAT 120625^
0.1%
TREPS - Tri-party Repo
3.1%
Reverse Repo
0.9%
Net Current Assets
-1.5%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST