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HDFC Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 3896.5486 0.04%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low
Buy Recommended
(Min for SIP, ₹5000 for one time investment)

Fund has 98.63% investment in Debt of which , 98.63% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10007.60 0.08% - 0.10% 15/16
1 Month 18-Mar-19 10067.85 0.68% - 0.69% 10/16
3 Month 18-Jan-19 10208.49 2.08% - 2.00% 5/16
6 Month 17-Oct-18 10417.86 4.18% - 3.78% 7/16
YTD 29-Mar-19 10030.79 0.31% - 0.35% 14/16
1 Year 18-Apr-18 10789.10 7.89% 7.89% 7.24% 7/14
2 Year 18-Apr-17 11494.35 14.94% 7.21% 6.96% 9/14
3 Year 18-Apr-16 12299.44 22.99% 7.14% 7.07% 9/14
5 Year 17-Apr-14 14483.97 44.84% 7.68% 7.65% 10/14
10 Year 17-Apr-09 21135.44 111.35% 7.76% 7.66% 8/12
Since Inception 19-Nov-99 38966.67 289.67% 7.25% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12526.83 4.39 % 8.24 %
2 years 18-Apr-17 24000 25934.02 8.06 % 7.65 %
3 years 18-Apr-16 36000 40226.3 11.74 % 7.34 %
5 years 18-Apr-14 60000 72332.24 20.55 % 7.41 %
10 years 18-Apr-09 120000 180782.69 50.65 % 7.95 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Mar,2019)

No of Debt Holding 41 (Category Avg - 32.88) | Modified Duration 0.78 Years (Category Avg - 0.52)| Yield to Maturity 7.47% (Category Avg - 7.54%)

Type of Holdings

Security Type
% Weight
Category Average
CD 64.02% 48.24%
NCD-ST 0.00% 0.30%
T-Bills 0.00% 0.15%
NCD & Bonds 0.00% 0.21%
CP 34.61% 47.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 98.63% 96.42%
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 (%)
CBLO CBLO 3.82%
Net Receivables Net Receivables -2.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    0.4vs0.77
    Category Avg
  • Beta

    High volatility
    1.61vs0.89
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.39vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Money Market - Growth 2 3582.37 0.72 2.07 4.39 8.38 7.40
Aditya Birla Sun Life Money Manager Fund - Growth 4 10479.96 0.70 2.04 4.34 8.33 7.47
UTI Money Market Fund - Regular Plan - Growth 3 4170.70 0.73 2.09 4.29 8.24 7.40
Kotak Money Market - Growth 4 7617.12 0.71 2.09 4.38 8.17 7.39
ICICI Prudential Money Market Fund - Growth 3 8492.39 0.69 2.00 4.20 8.04 7.33
Franklin India Savings Fund - Growth 4 1079.61 0.73 2.19 4.47 8.01 7.63
Invesco India Money Market Fund - Growth 3 1203.00 0.67 1.91 3.95 7.77 7.27
DSP Savings Fund - Regular Plan - Growth 3 868.72 0.64 2.00 4.09 7.56 6.65
L&T Money Market Fund - Growth 2 891.60 0.73 1.98 4.11 7.50 7.89
SBI Savings Fund - Growth 2 6711.03 0.66 1.89 4.00 7.33 7.11

More Funds from HDFC Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 116 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 63423.25 0.64 1.77 3.67 7.33 7.01
HDFC Balanced Advantage Fund - Growth 4 40894.01 1.09 5.87 11.34 8.08 15.76
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 40894.01 1.09 5.87 11.34 7.90 13.88
HDFC Mid-Cap Opportunities Fund - Growth 3 22790.79 1.84 5.83 10.26 -5.70 14.11
HDFC Hybrid Equity Fund - Growth 3 22761.20 1.17 5.18 10.18 1.11 11.41
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22761.20 1.17 5.18 10.18 3.82 12.62
HDFC Equity Fund - Growth 4 22502.63 1.76 6.79 13.69 9.69 16.65
HDFC Top 100 Fund - Growth 4 16609.70 1.91 7.47 13.12 12.94 16.58
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 16194.41 0.60 1.89 4.45 5.83 7.25
HDFC Low Duration Fund - Growth 3 12970.81 0.67 1.97 4.21 7.02 7.12

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