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HDFC Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 4064.7898 0.06%
    (as on 22nd October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min for SIP, ₹5000 for one time investment)

Fund has 96.97% investment in Debt of which , 96.97% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10012.40 0.12% - 0.13% 11/18
1 Month 20-Sep-19 10068.90 0.69% - 0.69% 11/18
3 Month 22-Jul-19 10197.10 1.97% - 1.95% 3/17
6 Month 22-Apr-19 10424.50 4.25% - 3.98% 3/16
YTD 01-Jan-19 10687.10 6.87% - 4.42% 4/16
1 Year 22-Oct-18 10857.30 8.57% 8.57% 7.88% 6/16
2 Year 22-Oct-17 11616.20 16.16% 7.78% 7.30% 8/14
3 Year 21-Oct-16 12372.80 23.73% 7.35% 7.12% 8/14
5 Year 22-Oct-14 14455.80 44.56% 7.64% 7.56% 9/14
10 Year 22-Oct-09 21509.00 115.09% 7.96% 7.89% 10/14
Since Inception 19-Nov-99 40649.10 306.49% 7.29% 6.92% 11/17

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12550.76 4.59 % 8.6 %
2 Year 22-Oct-17 24000 26083.05 8.68 % 8.22 %
3 Year 21-Oct-16 36000 40503.82 12.51 % 7.8 %
5 Year 22-Oct-14 60000 72646.75 21.08 % 7.58 %
10 Year 22-Oct-09 120000 181500.12 51.25 % 8.02 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 66 (Category Avg - 34.00) | Modified Duration 0.35 Years (Category Avg - 0.43)| Yield to Maturity 6.22% (Category Avg - 6.12%)

Type of Holdings

Security Type
% Weight
Category Average
CD 49.95% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 47.02% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.97% 93.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.31%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.64vs0.87
    Category Avg
  • Beta

    High volatility
    1.74vs0.92
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.2vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Savings Fund - Growth 4 2554.19 0.77 2.12 4.43 9.06 7.76
L&T Money Market Fund - Growth 1 649.75 0.74 3.76 4.54 8.81 7.82
Nippon India Money Market - Growth 5 2586.46 0.72 1.95 4.17 8.70 7.56
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.66 1.91 4.17 8.65 7.61
Kotak Money Market - Growth 3 9411.90 0.72 1.94 4.08 8.62 7.51
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.70 1.91 4.11 8.53 7.53
DSP Savings Fund - Regular Plan - Growth 3 1290.16 0.67 1.93 4.20 8.45 6.97
ICICI Prudential Money Market Fund - Growth 4 9129.74 0.70 1.92 4.07 8.41 7.45
Sundaram Money Market Fund - Growth NA 224.86 0.81 1.94 4.12 8.37 0.00
SBI Savings Fund - Growth 2 8864.04 0.73 1.94 4.07 8.20 7.10

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 4 89850.59 0.46 1.46 3.21 7.00 6.85
HDFC Balanced Advantage Fund - Growth 4 42312.80 0.25 -2.98 -2.17 8.41 8.57
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 0.25 -2.98 -2.17 8.41 6.29
HDFC Equity Fund - Growth 5 22490.76 0.50 -3.30 -3.74 9.17 7.64
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 0.54 1.88 -5.75 4.50 3.39
HDFC Hybrid Equity Fund - Growth 4 21076.10 0.41 -0.24 -0.59 9.35 4.76
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 0.41 -0.24 -0.59 9.35 6.93
HDFC Top 100 Fund - Growth 5 17613.65 1.19 -2.91 -3.00 9.57 8.42
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.79 1.86 4.49 8.96 6.69
HDFC Low Duration Fund - Growth 3 14400.43 0.72 1.93 4.15 8.48 7.00

Forum

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