Hdfc Money Market Fund Growth Option | Pros & Cons NAV(4596.38)

Hdfc Money Market Fund Growth Option

Debt: Money Market

Fund Information

Objective

To generate income / capital appreciation by investing in money market instruments.

Moderate Risk

10 Year Gsec

Benchmark

1999-11-18

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

15828

AUM in Crores

0.35

Expense Ratio

--

Exit Load

HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027)

Fund House

Anil Bamboli, Vikash Agarwal

Fund Managers

Hdfc Money Market Fund Option Pros & Cons

Pros

  • Hdfc Money Market Fund Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Hdfc Money Market Fund Growth Option has under performed index in 2003-2006, 2004-2007, 2005-2008, 2006-2009 years
  • Assets under Management is 15000, fund might under perform index in the coming years
  • Hdfc Money Market Fund Growth Option is ranking 13th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hdfc Money Market Fund Growth Option 
3.935.926.36106.1170.3846.1
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Hdfc Money Market Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hdfc Money Market Fund Growth Option 
56.3405.87-77.3536.84173.89-57.86
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hdfc Money Market Fund Growth Option 
5.950.811.506-0.050.77
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2015-08-24 - 2015-08-31
9914.26
2006-04-25 - 2006-05-02
-99
Month2015-07-30 - 2015-08-30
9964.42
2006-04-02 - 2006-05-02
-98.99
Quarter2015-05-04 - 2015-09-04
10169.69
2006-01-02 - 2006-05-02
-98.98
Year2014-08-31 - 2015-08-31
10768.4
2005-05-02 - 2006-05-02
-98.94

Portfolio

Stock NameSector% of Total Holdings
08.79% GOI 08-Nov-2021Government Securities8.3
06.17% GOI - 15-Jul-2021Government Securities6.98
08.20% GOI - 15-Feb-2022Government Securities4.39
182 Days Treasury Bill - 07-Oct-2021Treasury Bills3.21
Sun Pharmaceutical Industries Ltd. -364D (28-Jan-22)Commercial Paper3.17
Housing Development Finance Corporation Ltd. -353D (26-Aug-21)Commercial Paper2.9
182 Days Treasury Bill - 12-Nov-2021Treasury Bills2.88
Reliance Industries Ltd. -179D (13-Aug-21)Commercial Paper2.58
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit2.57
182 Days Treasury Bill - 18-Nov-2021Treasury Bills2.24
Tata Teleservices Ltd. -364D (28-Feb-22)Commercial Paper2.03
182 Days Treasury Bill - 19-Aug-2021Treasury Bills1.94
Reliance Industries Ltd. -153D (09-Sep-21)Commercial Paper1.93
National Bank For Agriculture & Rural Development -174D (15-Sep-21)Commercial Paper1.93
Hero FinCorp Ltd. -270D (21-Jan-22)Commercial Paper1.9
Barclays Bank Plc. (25-Jun-21)Certificate of Deposit1.62
Barclays Bank Plc. (29-Jun-21)Certificate of Deposit1.62
IndusInd Bank Ltd. (01-Sep-21)Certificate of Deposit1.61
Hindustan Zinc Ltd. -365D (09-Nov-21)Commercial Paper1.6
Axis Bank Ltd. (13-May-22)Certificate of Deposit1.56
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit1.3
National Bank For Agriculture & Rural Development -164D (30-Jul-21)Commercial Paper1.29
Motilal Oswal Financial Services Ltd. -173D (08-Sep-21)Commercial Paper1.28
Bajaj Housing Finance Ltd. -365D (29-Oct-21)Commercial Paper1.28
IndusInd Bank Ltd. (25-Jan-22)Certificate of Deposit1.27
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit1.26
ICICI Securities Ltd. -358D (11-Mar-22)Commercial Paper1.26
Deutsche Investments India Pvt Ltd -364D (23-Feb-22)Commercial Paper1.25
Tata Motors Finance Ltd. -358D (20-May-22)Commercial Paper1.24
National Bank For Agriculture & Rural Development (27-Jan-22)Certificate of Deposit1.11
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit1.11
Can Fin Homes Ltd. -365D (08-Feb-22)Commercial Paper1.11
Tata Teleservices (Maharashtra) Ltd. -364D (05-May-22)Commercial Paper1.08
Reliance Industries Ltd. -123D (28-Jun-21)Commercial Paper0.97
Barclays Investments & Loans (I)Ltd. -146D (15-Sep-21)Commercial Paper0.96
Manappuram Finance Ltd -363D (18-Nov-21)Commercial Paper0.95
Manappuram Finance Ltd -364D (24-Nov-21)Commercial Paper0.95
National Bank For Agriculture & Rural Development (08-Feb-22)Certificate of Deposit0.95
TMF Holdings Ltd. -365D (22-Feb-22)Commercial Paper0.94
Axis Finance Ltd. -244D (27-Dec-21)Commercial Paper0.79
ICICI Securities Ltd. -180D (23-Aug-21)Commercial Paper0.64
National Bank For Agriculture & Rural Development -1790D (31-Aug-21)Commercial Paper0.64
Housing Development Finance Corporation Ltd. -356D (28-Oct-21)Commercial Paper0.64
182 Days Treasury Bill - 25-Nov-2021Treasury Bills0.64
Can Fin Homes Ltd. -244D (06-Dec-21)Commercial Paper0.64
UPL Ltd. -214D (27-Dec-21)Commercial Paper0.63
Deutsche Investments India Pvt Ltd -364D (22-Dec-21)Commercial Paper0.63
IndusInd Bank Ltd. (07-Feb-22)Certificate of Deposit0.63
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit0.63
IndusInd Bank Ltd. (28-Feb-22)Certificate of Deposit0.63
Mahindra & Mahindra Financial Services Ltd. -274D (18-Feb-22)Commercial Paper0.63
Can Fin Homes Ltd. -364D (11-Mar-22)Commercial Paper0.63
Bajaj Housing Finance Ltd. -365D (30-Mar-22)Commercial Paper0.63
Tata Motors Finance Ltd. -355D (28-Mar-22)Commercial Paper0.62
SBI Global Factors Ltd. -90D (29-Jun-21)Commercial Paper0.58
Standard Chartered Investments & Loans (India) Ltd. -124D (08-Sep-21)Commercial Paper0.51
SBI Global Factors Ltd. -180D (23-Nov-21)Commercial Paper0.51
364 Days Treasury Bill - 30-Mar-2022Treasury Bills0.5
Infina Finance Private Ltd. -365D (20-May-22)Commercial Paper0.5
07.75% Punjab SDL - 13-Jul-2021Government Securities0.49
Reliance Industries Ltd. -120D (25-Jun-21)Commercial Paper0.49
Tata Teleservices Ltd. -362D (30-Nov-21)Commercial Paper0.48
Fullerton India Home Finance Co Ltd. -365D (22-Feb-22)Commercial Paper0.47
06.94% Odisha SDL - 26-Jul-2021Government Securities0.42
LIC Housing Finance Ltd. -164D (21-Jun-21)Commercial Paper0.32
Housing Development Finance Corporation Ltd. -347D (24-Sep-21)Commercial Paper0.32
Axis Finance Ltd. -178D (24-Sep-21)Commercial Paper0.32
ICICI Securities Ltd. -364D (03-Dec-21)Commercial Paper0.32
Aditya Birla Finance Ltd. -360D (17-Dec-21)Commercial Paper0.32
Tata Housing Development Company Ltd. -365D (02-Dec-21)Commercial Paper0.32
Tata Housing Development Company Ltd. -365D (15-Dec-21)Commercial Paper0.32
Tata Housing Development Company Ltd. -365D (22-Dec-21)Commercial Paper0.32
Fedbank Financial Services Ltd -365D (17-Dec-21)Commercial Paper0.32
Tata Housing Development Company Ltd. -365D (10-Feb-22)Commercial Paper0.31
Cholamandalam Investment Finance Co. Ltd. -363D (26-Apr-22)Commercial Paper0.31
364 Days Treasury Bill - 07-Oct-2021Treasury Bills0.16
LIC Housing Finance Ltd. -355D (14-Dec-21)Commercial Paper0.16
Tata Teleservices (Maharashtra) Ltd. -362D (30-Nov-21)Commercial Paper0.16
08.79% Maharashtra SDL - 21-Dec-2021Government Securities0.03
Reserve Bank of India 91-D 19/11/2021Treasury Bills6.98
8.20% GOI 15/02/2022Central Government Loan4.32
8.79% GOI 2021Central Government Loan3.88
Sun Pharmaceutical Industries 364-D 28/01/2022Commercial Paper3.47
Reliance Industries 172-D 28/02/2022Commercial Paper3.46
Reserve Bank of India 182-D 12/11/2021Treasury Bills3.01
Reserve Bank of India 182-D 09/12/2021Treasury Bills2.79
Tata Teleservices 364-D 28/02/2022Commercial Paper2.23
Reliance Industries 91-D 17/12/2021Commercial Paper2.09
Hero FinCorp 270-D 21/01/2022Commercial Paper2.08
Hindustan Zinc 2021Commercial Paper1.75
Axis Bank 13/05/2022Certificate of Deposit1.71
Tata Capital Housing Finance 347-D 28/06/2022Commercial Paper1.7
Reserve Bank of India 182-D 02/12/2021Treasury Bills1.53
Axis Bank 21/12/2021Floating Rate Debenture1.4
Tata Realty and Infrastructure 142-D 28/01/2022Commercial Paper1.39
Reliance Industries 146-D 20/12/2021Commercial Paper1.39
Export-Import Bank 183-D 28/12/2021Certificate of Deposit1.39
Deutsche Investments 364-D 23/02/2022Commercial Paper1.38
LIC Housing Fin. 196-D 07/02/2022Commercial Paper1.38
ICICI Securities 358-D 11/03/2022Commercial Paper1.38
Reliance Industries 230-D 14/03/2022Commercial Paper1.38
TMF Holdings 358-D 20/05/2022Commercial Paper1.36
Tata Realty and Infrastructure 364-D 23/09/2022Commercial Paper1.34
Reserve Bank of India 182-D 18/11/2021Treasury Bills1.26
Reserve Bank of India 91-D 19/11/2021Treasury Bills6.31
8.20% GOI 15/02/2022Central Government Loan5.31
8.79% GOI 2021Central Government Loan3.48
Sun Pharmaceutical Industries 364-D 28/01/2022Commercial Paper3.13
Reliance Industries 172-D 28/02/2022Commercial Paper3.12
Reliance Jio Infocomm 238-D 15/06/2022Commercial Paper3.08
Reserve Bank of India 182-D 12/11/2021Treasury Bills2.71
Reserve Bank of India 182-D 09/12/2021Treasury Bills2.52
Tata Teleservices 364-D 28/02/2022Commercial Paper2.02
Hero FinCorp 270-D 21/01/2022Commercial Paper1.88
Hindustan Zinc 2021Commercial Paper1.58
Reliance Jio Infocomm 85-D 07/01/2022Commercial Paper1.57
Reserve Bank of India 91-D 20/01/2022Treasury Bills1.57
Axis Bank 13/05/2022Certificate of Deposit1.55
Tata Capital Housing Finance 347-D 28/06/2022Commercial Paper1.54
Bharat Oman Refineries 91-D 24/01/2022Commercial Paper1.41
Reserve Bank of India 182-D 02/12/2021Treasury Bills1.39
Larsen & Toubro 67-D 28/12/2021Commercial Paper1.26
Export-Import Bank 183-D 28/12/2021Certificate of Deposit1.26
Axis Bank 21/12/2021Floating Rate Debenture1.26
Reliance Industries 146-D 20/12/2021Commercial Paper1.26
Reliance Industries 230-D 14/03/2022Commercial Paper1.25
LIC Housing Fin. 196-D 07/02/2022Commercial Paper1.25
Tata Realty and Infrastructure 142-D 28/01/2022Commercial Paper1.25
Deutsche Investments 364-D 23/02/2022Commercial Paper1.24

AUM Yearly

YearScheme Total AumCategory Total Aum
202114231.640.00
202011196.510.00
20199132.2673095.54

Hdfc Money Market Fund Option Details

Hdfc Money Market Fund Growth Option is a Debt Scheme - Money Market Fund mutual fund scheme launched by HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027).This fund has been launched on 1999-11-18. Hdfc Money Market Fund Growth Option currently has 15828 crores of assets under management (AUM) and has an expense ratio of 0.35 which is lower than what most other Large Cap funds charge.


Hdfc Money Market Fund Growth Option has given returns of 3.93% in the last 1 year and 5.92% in the last 3 years. And since launch the fund has given 6.83% returns.


This fund invests in Debt Scheme - Money Market Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are 08.79% GOI 08-Nov-2021 , 06.17% GOI - 15-Jul-2021 , 08.20% GOI - 15-Feb-2022 , 182 Days Treasury Bill - 07-Oct-2021 , Sun Pharmaceutical Industries Ltd. -364D (28-Jan-22)

Frquently Asked Questions

1. What is the NAV of Hdfc Money Market Fund Option?

The current Net Asset Value (NAV) of the Hdfc Money Market Fund Option is 4596.38

2. Hdfc Money Market Fund Option Rolling Returns

The 3 year rolling returns of the Hdfc Money Market Fund Option:

  • Mean : 56.3%
  • Max : 405.87%
  • Min : -77.35%

3. How do I invest in Hdfc Money Market Fund Option?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Hdfc Money Market Fund Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.