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HDFC Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 4347.6188 0.01%
    (as on 20th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min for SIP, ₹5000 for one time investment)

Fund has 100.78% investment in Debt of which 4.95% in Government securities, 95.83% 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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10008.60 0.09% - 0.09% 10/19
1 Month 18-Sep-20 10042.20 0.42% - 0.38% 9/19
3 Month 20-Jul-20 10110.40 1.10% - 0.96% 4/19
6 Month 20-Apr-20 10362.80 3.63% - 2.91% 2/19
YTD 01-Jan-20 10575.10 5.75% - 4.88% 2/18
1 Year 18-Oct-19 10702.50 7.03% 6.97% 6.05% 2/18
2 Year 19-Oct-18 11619.60 16.20% 7.77% 7.03% 3/16
3 Year 18-Oct-17 12432.70 24.33% 7.51% 6.99% 2/14
5 Year 20-Oct-15 14254.30 42.54% 7.34% 7.14% 7/14
10 Year 20-Oct-10 21936.50 119.37% 8.17% 8.09% 9/14
Since Inception 19-Nov-99 43477.50 334.77% 7.27% 7.03% 10/18

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12453.09 3.78 % 7.03 %
2 Year 19-Oct-18 24000 25881.29 7.84 % 7.42 %
3 Year 18-Oct-17 36000 40360.1 12.11 % 7.55 %
5 Year 20-Oct-15 60000 72315.75 20.53 % 7.39 %
10 Year 20-Oct-10 120000 179597.74 49.66 % 7.82 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 58 (Category Avg - 33.63) | Modified Duration 0.35 Years (Category Avg - 0.32)| Yield to Maturity 3.94% (Category Avg - 3.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.24% 5.19%
CD 42.01% 22.99%
T-Bills 4.71% 11.53%
NCD & Bonds 0.00% 0.09%
CP 53.82% 46.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.95% 16.72%
Low Risk 95.83% 69.26%
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 0.59%
Net Receivables Net Receivables -1.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.68vs1.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Money Manager Fund - Growth 3 9628.71 0.47 1.15 3.63 7.04 7.70
Tata Money Market Fund - Regular Plan - Growth 2 632.11 0.46 1.16 3.47 6.76 4.91
Axis Money Market Fund - Growth NA 1178.18 0.44 1.10 3.38 6.71 0.00
ICICI Prudential Money Market Fund - Growth 3 8614.80 0.44 1.10 3.51 6.67 7.44
Franklin India Savings Fund - Growth 2 1334.43 0.38 0.97 3.17 6.51 7.44
UTI Money Market Fund - Regular Plan - Growth 3 6230.34 0.43 1.12 3.37 6.44 7.44
Nippon India Money Market - Growth 4 5761.87 0.44 1.09 3.15 6.42 7.49
Invesco India Money Market Fund - Growth 5 521.63 0.37 0.88 3.14 6.23 6.96
DSP Savings Fund - Regular Plan - Growth 2 1975.92 0.37 0.91 3.31 6.15 7.07
SBI Savings Fund - Growth 1 21034.83 0.42 1.06 3.14 6.14 6.87

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 13 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 63544.04 0.28 0.80 1.79 4.54 6.17
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34658.65 -1.21 1.58 10.46 -7.81 -0.30
HDFC Balanced Advantage Fund - Growth 4 34658.65 -1.21 1.58 10.46 -7.81 0.40
HDFC Mid-Cap Opportunities Fund - Growth 3 22084.48 -3.58 9.34 25.65 4.12 -0.65
HDFC Corporate Bond Fund - Growth 4 20526.18 1.43 1.43 6.71 11.69 9.00
HDFC Overnight Fund - Growth NA 19566.05 0.25 0.75 1.46 3.63 5.16
HDFC Overnight Fund - Growth NA 19566.05 0.26 0.80 1.55 3.79 5.29
HDFC Equity Fund - Growth 1 18424.11 -1.10 3.77 14.76 -10.35 -0.66
HDFC Low Duration Fund - Growth 2 16796.22 0.88 1.67 4.83 8.04 7.37
HDFC Hybrid Equity Fund - Growth 3 16197.82 1.96 5.79 19.46 1.27 1.25

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