HDFC Money Market Fund - Growth Option
AUM:
₹ 28,094.81 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
Fund Manager
Mr. Praveen Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Money Market Fund - Growth Option | 6.23 | 7.2 | 6.45 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
6122.4481
Last change
4.33 (0.0707%)
Fund Size (AUM)
₹ 28,094.81 Cr
Performance
7.01% (Inception)
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.
Fund Manager
Mr. Praveen Jain
Riskometer
Low to Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| IndusInd Bank Limited | 3.3 |
| Yes Bank Ltd. | 3.3 |
| Indian Overseas Bank | 3.29 |
| TREPS - Tri-party Repo | 2.93 |
| Small Industries Development Bk of India | 2.81 |
| National Bank For Agriculture and Rural Development | 2.57 |
| National Bank For Agriculture and Rural Development | 2.33 |
| Canara Bank | 2.15 |
| Bajaj Finance Ltd. | 2.15 |
| - PUNJAB & SIND BANK - CD - 24/02/2027 | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Money Mkt Gr | 6.45 |
| Axis Money Mkt Reg Gr | 6.51 |
| UTI MMF Reg Gr | 6.56 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Kotak Money Mkt Gr | 6.5 |
| Tata Money Mkt Reg Gr | 6.5 |
| ABSL Money Manager Gr | 6.53 |
| FranklIn India Money Market Gr | 6.38 |
| Bandhan Money Market Fund Reg Plan Gr | 6.02 |
| ICICI Pru Money Mkt Gr | 6.49 |
