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HDFC Money Market Fund

HDFC Money Market Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.96

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,564 today.

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NAV Performance

HDFC Money Market Fund performance graph for last 3 years
Performance of HDFC Money Market Fund for last 3 Years

Fund Information

  • ₹ 4,735.860

    as on 05 Dec 2022
  • Regular - Growth

  • 6 / 20

  • ₹ 5,000

  • ₹ 15,148 Cr.

    as on 31 Dec 2021
  • 0.35%

  • 19 Nov 1999

  • Debt - Money Market Fund

  • CRISIL 10 Year Gilt Index

  • HDFC Mutual Fund

    Show All Funds

Highlights of this fund

HDFC Money Market Fund is an Open-ended Debt Fund. The fund belongs to Money Market Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 Nov 1999. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Debt funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 4,735.860 as on 05 Dec 2022.

This fund has 23 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.35%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

Fund Objective

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

List of Fund Managers of HDFC Money Market Fund

  • About Anil Bamboli

    Picture of Anil BamboliCollectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.
  • About Vikas Agrawal

    Picture of Vikas Agrawal

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.16% 0.62% 1.43% 2.88% 4.77% 5.65% 10.78% 6.67% 8.46% 5.22% 4.61% 6.58% 5.43% 6.51%
Category Average 0.13% 0.56% 1.30% 2.60% 4.24% 3.94% 4.99% 5.77% 6.76% 4.73% 4.16% 4.35% 5.00% 6.09%
HDFC Money Market Fund 0.16%₹ 10,016 0.59%₹ 10,058 1.39%₹ 10,139 2.77%₹ 10,276 4.52%₹ 10,452 4.98%₹ 12,320 4.11%₹ 10,840 4.43%₹ 25,113 4.96%₹ 11,564 4.50%₹ 38,554 6.08%₹ 13,435 5.33%₹ 68,667 7.10%₹ 19,857 6.35%₹ 1,66,335
UTI Money Market Fund 0.13%₹ 10,012 0.58%₹ 10,058 1.43%₹ 10,142 2.83%₹ 10,282 4.69%₹ 10,468 5.14%₹ 12,330 4.20%₹ 10,858 4.54%₹ 25,142 4.85%₹ 11,528 4.54%₹ 38,575 6.07%₹ 13,427 5.29%₹ 68,595 7.13%₹ 19,928 6.38%₹ 1,66,553
Nippon India Money Market Fund 0.14%₹ 10,013 0.62%₹ 10,061 1.41%₹ 10,140 2.88%₹ 10,288 4.77%₹ 10,477 5.22%₹ 12,336 4.26%₹ 10,871 4.61%₹ 25,160 4.88%₹ 11,537 4.58%₹ 38,600 6.13%₹ 13,463 5.35%₹ 68,685 7.15%₹ 19,962 6.41%₹ 1,66,790
Aditya Birla Sun Life Money Manager Fund 0.14%₹ 10,013 0.61%₹ 10,061 1.41%₹ 10,141 2.86%₹ 10,286 4.63%₹ 10,462 5.11%₹ 12,328 4.21%₹ 10,861 4.53%₹ 25,139 5.06%₹ 11,598 4.60%₹ 38,609 6.23%₹ 13,531 5.43%₹ 68,837 7.26%₹ 20,166 6.51%₹ 1,67,727
SBI Savings Fund 0.13%₹ 10,013 0.56%₹ 10,055 1.28%₹ 10,127 2.56%₹ 10,256 4.08%₹ 10,408 4.54%₹ 12,292 3.70%₹ 10,754 3.99%₹ 25,001 4.40%₹ 11,379 4.03%₹ 38,278 5.55%₹ 13,100 4.83%₹ 67,798 6.91%₹ 19,519 6.04%₹ 1,63,651
ICICI Prudential Money Market Fund 0.13%₹ 10,013 0.58%₹ 10,057 1.41%₹ 10,141 2.79%₹ 10,278 4.50%₹ 10,450 5.01%₹ 12,322 4.08%₹ 10,833 4.41%₹ 25,108 4.83%₹ 11,521 4.44%₹ 38,520 6.01%₹ 13,393 5.24%₹ 68,496 7.11%₹ 19,874 6.34%₹ 1,66,176

Portfolio Holdings

Portfolio holdings pattern of HDFC Money Market Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    90.20%
  • Others Holdings:

    9.80%

Top Debt Instrument Type holdings of HDFC Money Market Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 58.98% ₹ 8,613.28 Cr.
GOI 13.19% ₹ 1,926.50 Cr.
CD 11.29% ₹ 1,648.48 Cr.
T-Bills 6.74% ₹ 985.42 Cr.
Others 9.80% -

Top Debt Holdings of HDFC Money Market Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 13.19% ₹ 1,926.50 Cr.
Bond - T-Bill 6.74% ₹ 985.42 Cr.
Bond - Axis Bank Ltd. 6.19% ₹ 902.60 Cr.
Bond - Reliance Jio Infocomm Ltd. 5.07% ₹ 740.36 Cr.
Bond - Reliance Industries Ltd. 4.77% ₹ 695.67 Cr.
Others 64.04%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.62%
Reverse Repo 2.15%
Net Receivables 0.03%