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HDFC Money Market Fund - Growth Option

HDFC Money Market Fund - Growth Option

Debt: Money Market Open Ended Scheme

NAV

₹ 5676.212 ₹ 2.57 (0.05 %)

as on 16-05-2025

Asset Size (AUM)

30,273.1 Cr

Launch Date

Nov 05, 1999

Invest in this scheme

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.

Minimum Investment 100.0

Minimum Top-up 100.0

Investment Returns Since Launch in Nov 05, 1999

7.04

3 M

6 M

1 Y

3 Y

10 Y

Inception

Sharp Ratio

0.59 %

Expense Ratio

0.41%

Volatility

0.56 %

Fund House

HDFC Mutual Fund

Fund Manager

Vikash Agarwal, Dhruv Muchhal

Overview
Fund performance
Performance
Returns calculator
Peer comparison
Portfolio analysis

Key Features

Scheme description

This fund has low risk compared to any hybrod or equity funds. It invests in money market instruments having maturity upto 1 year. It is suitable for investors with low risk profile having investment horizon of at least 12 months

Minimum Purchase Application Amount

Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load

Not applicable

Exit Load

Nil

Indicative Investment Horizon

5 Years and above

Asset Allocation

Fund's historical return comparison with other asset classes

Fund Performance

Fund's historical return comparison with other asset classes

Investment Amount

Fund	₹ 10800
FD	₹ 10600

Profile

Credit Quality Break Down
Asset Type (Top 5)
Debt Profile
Top 10 Issuers

Credit Quality	Porfolio (%)
SOV	14.24
AAA	87.11
AA	-
A	-
BBB	-
Below BBB	-
D	-

Note: AAA includes A1, A includes A2, BBB includes A3.

	Scheme	Category	% of Change month-on-month
Duration	0.54	1.79	-0.07
Maturity	0.58	1.84	-0.08
YTM	7.62	7.51	-0

Other Schemes of the Same Category

HDFC Money Market Fund - Growth Option

UTI MMF - Regular Plan - Growth Option

Franklin India Money Market Fund - Growth Option

Axis Money Market Fund - Regular Plan - Growth Option

ICICI Prudential Money Market Fund Option - Growth

Nippon India Money Market Fund-Growth Plan-Growth Option

Tata Money Market Fund-Regular Plan - Growth Option

Kotak Money Market Fund - (Growth)

Aditya Birla Sun Life Money Manager Fund - Growth

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Performance

Scheme Performance
Yearly Performance
NAV Movement

Scheme Performance (%)

Data as on - 16-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator

SIP Returns
Lumpsum Returns
Rolling Returns

Installment Amount

Select Frequency

Start Date

End Date

	Amount Invested	Fund Value	Profit	Returns
Fund	120,000	124,603	4,603	8.47
Benchmark	120,000	123,543	3,543	6.50

Amount

Start Date

Select Period

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Peer Comparison

Scheme Name	Inception Date	1 Year Return %	2 Year Return %	3 Year Return %	5 Year Return %	10 Year Return %
HDFC Money Market Fund - Growth Option	05-11-1999	8.0	7.7	7.27	6.06	6.76
UTI MMF - Regular Plan - Growth Option	01-07-2009	8.1	7.81	7.38	6.1	6.82
Franklin India Money Market Fund - Growth Option	11-02-2002	8.09	7.73	7.23	5.9	6.86
Axis Money Market Fund - Regular Plan - Growth Option	05-08-2019	8.09	7.76	7.33	6.06	0.0
ICICI Prudential Money Market Fund Option - Growth	01-03-2006	8.06	7.77	7.33	6.05	6.79
Nippon India Money Market Fund-Growth Plan-Growth Option	01-06-2005	8.05	7.78	7.37	6.08	6.83
Tata Money Market Fund-Regular Plan - Growth Option	20-05-2003	8.03	7.76	7.34	6.14	6.05
Kotak Money Market Fund - (Growth)	14-07-2003	8.02	7.73	7.3	5.98	6.76
Aditya Birla Sun Life Money Manager Fund - Growth	10-10-2005	8.01	7.78	7.38	6.16	6.92
Aditya Birla Sun Life Money Manager Fund - Retail Growth	05-06-2003	8.01	7.78	7.38	6.16	6.92

Portfolio Analysis

Portfolio as on 30-04-2025

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Chart View

Sector Allocation

Sector	Allocation (%)
N/A	100

Portfolio Holdings

Company	Instrument	Credit Rating	Holdings (%)
National Bank for Agri & Rural Dev.	Debt	AAA	2.89
Punjab National Bank	Debt	AAA	2.61
Punjab National Bank	Debt	AAA	2.5
Small Industries Development Bank	Debt	AAA	2.43
National Bank for Agri & Rural Dev.	Debt	AAA	2.36
LIC Housing Finance Ltd.	Debt	AAA	2.35
Small Industries Development Bank	Debt	AAA	1.89
Union Bank of India	Debt	AAA	1.89
Small Industries Development Bank	Debt	AAA	1.88
Canara Bank	Debt	AAA	1.74
Bank of Baroda	Debt	AAA	1.73
Export - Import Bank of India	Debt	AAA	1.73
7.35% Gujarat SDL - Mat 230326	Debt	SOV	1.6
Axis Bank Ltd.	Debt	AAA	1.58
IDFC First Bank Limited	Debt	AAA	1.57
Indusind Bank Ltd.	Debt	AAA	1.57
364 Days TBill ISD 060325 Mat 050326	Debt	SOV	1.57
Bank of Baroda	Debt	AAA	1.56
IDBI Bank Limited	Debt	AAA	1.56
L&T Finance Ltd.	Debt	AAA	1.56
LIC Housing Finance Ltd.	Debt	AAA	1.56
Bank of India	Debt	AAA	1.41
National Bank for Agri & Rural Dev.	Debt	AAA	1.41
Indusind Bank Ltd.	Debt	AAA	1.27
Union Bank of India	Debt	AAA	1.27
Tata Teleservices (Maharashtra) Ltd.	Debt	AAA	1.27
Axis Bank Ltd.	Debt	AAA	1.26
Union Bank of India	Debt	AAA	1.26
Kotak Mahindra Bank Limited	Debt	AAA	1.25
Union Bank of India	Debt	AAA	1.25
364 Days Tbill ISD 130325 Mat 120326	Debt	SOV	1.1
Punjab National Bank	Debt	AAA	1.09
Bank of India	Debt	AAA	0.95
Canara Bank	Debt	AAA	0.95
364 Days Tbill ISD 130225 MAT 120226	Debt	SOV	0.95
364 Days Tbill Mat 200226	Debt	SOV	0.95
Bank of India	Debt	AAA	0.94
Canara Bank	Debt	AAA	0.94
Indian Bank	Debt	AAA	0.94
Kotak Mahindra Bank Limited	Debt	AAA	0.94
Punjab National Bank	Debt	AAA	0.86
Bharti Telecom Limited	Debt	AAA	0.8
National Bank for Agri & Rural Dev.	Debt	AAA	0.79
The Federal Bank Ltd.	Debt	AAA	0.79
364 Days Tbill Mat 050226	Debt	SOV	0.79
Au Small Finance Bank Ltd.	Debt	AAA	0.78
SMFG India Credit Company Ltd	Debt	AAA	0.77
Muthoot Fincorp Limited	Debt	AAA	0.72
Sundaram Finance Ltd.	Debt	AAA	0.72
Credila Financial Services Limited	Debt	AAA	0.71
6.99% GOI MAT 170426	Debt	SOV	0.67
Bank of Baroda	Debt	AAA	0.63
Export - Import Bank of India	Debt	AAA	0.63
National Bank for Agri & Rural Dev.	Debt	AAA	0.63
Union Bank of India	Debt	AAA	0.63
Credila Financial Services Limited	Debt	AAA	0.63
Hero Fincorp Ltd.	Debt	AAA	0.63
Tata Capital Ltd.	Debt	AAA	0.63
364 Days TBill ISD 200325 Mat 190326	Debt	SOV	0.63
Au Small Finance Bank Ltd.	Debt	AAA	0.62
Au Small Finance Bank Ltd.	Debt	AAA	0.62
ICICI Securities Ltd	Debt	AAA	0.62
Motilal Oswal Financial Services Ltd.	Debt	AAA	0.62
Muthoot Fincorp Limited	Debt	AAA	0.62
182 Days Tbill MAT 270625	Debt	SOV	0.59
Sharekhan Limited	Debt	AAA	0.49
Julius Baer Capital (India) Pvt. Ltd.	Debt	AAA	0.48
IDBI Bank Limited	Debt	AAA	0.47
Kotak Mahindra Bank Limited	Debt	AAA	0.47
Hero Fincorp Ltd.	Debt	AAA	0.47
Infina Finance Pvt. Ltd.	Debt	AAA	0.47
Standard Chartered Capital Limited	Debt	AAA	0.47
The Federal Bank Ltd.	Debt	AAA	0.41
Motilal Oswal Financial Services Ltd.	Debt	AAA	0.39
8.20% Gujarat SDL Mat 091225	Debt	SOV	0.38
GIC Housing Finance Ltd.	Debt	AAA	0.38
8.52% Telangana - SDL - Mat 100226	Debt	SOV	0.37
7.36% Uttarakhand SDL - Mat 270326	Debt	SOV	0.33
8.76% Madhya Pradesh SDL Mat 240226	Debt	SOV	0.32
GOI STRIPS - Mat 161225	Debt	SOV	0.32
Axis Bank Ltd.	Debt	AAA	0.32
Canara Bank	Debt	AAA	0.32
ICICI Bank Ltd.	Debt	AAA	0.32
IDBI Bank Limited	Debt	AAA	0.32
Indian Bank	Debt	AAA	0.32
Indusind Bank Ltd.	Debt	AAA	0.32
Union Bank of India	Debt	AAA	0.32
Bahadur Chand Investments Pvt. Ltd.	Debt	AAA	0.32
Bahadur Chand Investments Pvt. Ltd.	Debt	AAA	0.32
Hero Fincorp Ltd.	Debt	AAA	0.32
IGH Holdings Private Limited	Debt	AAA	0.32
Muthoot Finance Ltd.	Debt	AAA	0.32
Sharekhan Limited	Debt	AAA	0.32
Standard Chartered Capital Limited	Debt	AAA	0.32
Export - Import Bank of India	Debt	AAA	0.31
Punjab & Sind Bank	Debt	AAA	0.31
Bahadur Chand Investments Pvt. Ltd.	Debt	AAA	0.31
Birla Group Holdings Pvt. Ltd.	Debt	AAA	0.31
Birla Group Holdings Pvt. Ltd.	Debt	AAA	0.31
Hero Fincorp Ltd.	Debt	AAA	0.31
ICICI Securities Ltd	Debt	AAA	0.31
Infina Finance Pvt. Ltd.	Debt	AAA	0.31
Julius Baer Capital (India) Pvt. Ltd.	Debt	AAA	0.31
Muthoot Finance Ltd.	Debt	AAA	0.31
Muthoot Finance Ltd.	Debt	AAA	0.31
Standard Chartered Capital Limited	Debt	AAA	0.31
Standard Chartered Capital Limited	Debt	AAA	0.31
Tata Capital Ltd.	Debt	AAA	0.31
Tata Capital Ltd.	Debt	AAA	0.31
GOI STRIPS - Mat 190925	Debt	SOV	0.28
7.99% Kerala SDL Mat 281025	Debt	SOV	0.25
Axis Bank Ltd.	Debt	AAA	0.24
Indian Bank	Debt	AAA	0.24
The Federal Bank Ltd.	Debt	AAA	0.24
Deutsche Investments India Pvt. Ltd.	Debt	AAA	0.24
Infina Finance Pvt. Ltd.	Debt	AAA	0.24
Birla Group Holdings Pvt. Ltd.	Debt	AAA	0.23
Corporate Debt Market Development Fund	MF	undefined	0.23
8.22% Karnataka SDL Mat 091225	Debt	SOV	0.22
8.23% Chattisgarh SDL - Mat 091225	Debt	SOV	0.2
8.53% Tamil Nadu SDL - Mat 090326	Debt	SOV	0.2
GOI STRIPS - Mat 120925	Debt	SOV	0.2
GOI STRIPS - Mat 121225	Debt	SOV	0.19
GOI STRIPS - Mat 151225	Debt	SOV	0.19
8.38% Tamil Nadu SDL Mat 270126	Debt	SOV	0.18
8.12% Maharashtra SDL MAT 131125	Debt	SOV	0.17
8.27% Telangana SDL Mat 231225	Debt	SOV	0.17
8.28% Karnataka SDL - Mat 060326	Debt	SOV	0.17
GOI STRIPS - Mat 061125	Debt	SOV	0.16
The Federal Bank Ltd.	Debt	AAA	0.16
Union Bank of India	Debt	AAA	0.16
Union Bank of India	Debt	AAA	0.16
Birla Group Holdings Pvt. Ltd.	Debt	AAA	0.16
Hero Fincorp Ltd.	Debt	AAA	0.16
Hero Housing Finance Limited	Debt	AAA	0.16
Muthoot Finance Ltd.	Debt	AAA	0.16
Muthoot Finance Ltd.	Debt	AAA	0.16
Muthoot Finance Ltd.	Debt	AAA	0.16
SMFG India Credit Company Ltd	Debt	AAA	0.16
TATA Capital Housing Finance Ltd.	Debt	AAA	0.16
8.21% Maharashtra SDL MAT 091225	Debt	SOV	0.15
GOI STRIPS - Mat 220825	Debt	SOV	0.15
GOI STRIPS - Mat 221025	Debt	SOV	0.14
GOI STRIPS - Mat 191225	Debt	SOV	0.11
TREPS - Tri-party Repo	Cash & Cash Equivalents	undefined	0.1
6.18% Gujarat SDL - Mat 310326	Debt	SOV	0.08
8.27% Tamilnadu SDL MAT 130126	Debt	SOV	0.08
8.67% Karnataka SDL - Mat 240226	Debt	SOV	0.08
Export - Import Bank of India	Debt	AAA	0.08
IDFC First Bank Limited	Debt	AAA	0.08
Indusind Bank Ltd.	Debt	AAA	0.08
Punjab National Bank	Debt	AAA	0.08
The Federal Bank Ltd.	Debt	AAA	0.08
MANKIND PHARMA LIMITED	Debt	AAA	0.08
GOI STRIPS - Mat 171225	Debt	SOV	0.06
6.18% Gujarat SDL Mat 250126	Debt	SOV	0.05
8.49% Tamil Nadu SDL - Mat 100226	Debt	SOV	0.05
8.24% Kerala SDL Mat 130525	Debt	SOV	0.03
GOI STRIPS - Mat 170625	Debt	SOV	0.03
5.95% Tamil Nadu SDL - Mat 130525	Debt	SOV	0.02
8.16% Karnataka SDL Mat 261125	Debt	SOV	0.02
8.27% Gujarat SDL - Mat 130126	Debt	SOV	0.02
GOI STRIPS - Mat 100525	Debt	SOV	0.02
Net Current Assets	Cash & Cash Equivalents	undefined	-1.68

Sector Allocation

Portfolio Holdings