Home Mf Research Hdfc Money Market Fund Regular Plan Growth

HDFC Money Market Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
5,751.94 0.02%
AUM (Fund Size)
N/A
Expense Ratio
0.39%
Exit load
Nil
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.26
0.13 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.32
0.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.83
0.58 %
Three Months 2025-04-21 ₹3,000.00 ₹3,035.83
1.19 %
Six Months 2025-01-20 ₹6,000.00 ₹6,144.80
2.41 %
One Year 2024-07-18 ₹12,000.00 ₹12,542.36
4.52 %
Three Year 2022-07-19 ₹36,000.00 ₹40,569.30
12.69 %
Five Year 2020-07-20 ₹60,000.00 ₹71,607.09
19.35 %
Since Inception 2015-08-30 ₹121,000.00 ₹169,310.51
39.93 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 8%
Others -1%

Sectors Holding in HDFC Money Market Fund - Regular Plan - Growth

Other
7%
IND - A1+
0%

Companies Holding in HDFC Money Market Fund - Regular Plan - Growth

7.35% Gujarat SDL - Mat 230326
1.53%
6.99% GOI MAT 170426
0.64%
8.20% Gujarat SDL Mat 091225
0.37%
8.52% Telangana - SDL - Mat 100226
0.35%
7.36% Uttarakhand SDL - Mat 270326
0.32%
8.76% Madhya Pradesh SDL Mat 240226
0.31%
GOI STRIPS - Mat 161225
0.31%
GOI STRIPS - Mat 190925
0.27%
8.14% Karnataka SDL - Mat 131125
0.25%
7.99% Kerala SDL Mat 281025
0.24%
6.1% Rajasthan SDL- Mat 250526
0.21%
8.15% Maharashtra SDL MAT 261125
0.21%
8.22% Karnataka SDL Mat 091225
0.21%
8.23% Chattisgarh SDL - Mat 091225
0.19%
8.53% Tamil Nadu SDL - Mat 090326
0.19%
GOI STRIPS - Mat 120925
0.19%
GOI STRIPS - Mat 121225
0.19%
GOI STRIPS - Mat 151225
0.19%
8.38% Tamil Nadu SDL Mat 270126
0.18%
8.53% Telangana SDL Mat 090326
0.18%
8.12% Maharashtra SDL MAT 131125
0.16%
8.27% Telangana SDL Mat 231225
0.16%
8.28% Karnataka SDL - Mat 060326
0.16%
8.02% Uttar Pradesh SDL - Mat 200426
0.15%
GOI STRIPS - Mat 061125
0.15%
8.21% Maharashtra SDL MAT 091225
0.14%
GOI STRIPS - Mat 221025
0.13%
GOI STRIPS - Mat 191225
0.11%
6.18% Gujarat SDL - Mat 310326
0.08%
8.27% Tamilnadu SDL MAT 130126
0.08%
8.67% Karnataka SDL - Mat 240226
0.08%
GOI STRIPS - Mat 171225
0.06%
6.18% Gujarat SDL Mat 250126
0.05%
8.49% Tamil Nadu SDL - Mat 100226
0.05%
8.16% Karnataka SDL Mat 261125
0.02%
8.27% Gujarat SDL - Mat 130126
0.02%
National Bank For Agri & Rural Dev.
0.60%
Punjab National Bank
0.08%
Small Industries Development Bank
0.44%
Union Bank Of India
0.15%
Canara Bank
0.30%
Bank Of Baroda
0.61%
Axis Bank Ltd.
1.21%
IDFC First Bank Limited
0.08%
Indusind Bank Ltd.
0.08%
IDBI Bank Limited
0.30%
Kotak Mahindra Bank Limited
0.45%
Bank Of India
0.90%
Indian Bank
0.23%
The Federal Bank Ltd.
0.08%
Au Small Finance Bank Ltd.
0.60%
Export - Import Bank Of India
1.66%
Punjab & Sind Bank
0.30%
LIC Housing Finance Ltd.
1.49%
L&T Finance Ltd.
1.49%
Tata Teleservices (Maharashtra) Ltd.
1.22%
Bharti Telecom Limited
0.77%
SMFG India Credit Company Ltd
0.15%
Muthoot Fincorp Limited
0.60%
Credila Financial Services Limited
0.60%
Hero Fincorp Ltd.
0.15%
Tata Capital Ltd.
0.30%
Motilal Oswal Financial Services Ltd.
0.37%
Sundaram Finance Ltd.
0.54%
Sharekhan Limited
0.31%
Julius Baer Capital (India) Pvt. Ltd.
0.30%
Infina Finance Pvt. Ltd.
0.23%
Standard Chartered Capital Limited
0.30%
GIC Housing Finance Ltd.
0.37%
Bahadur Chand Investments Pvt. Ltd.
0.30%
Birla Group Holdings Pvt. Ltd.
0.15%
ICICI Securities Ltd
0.30%
IGH Holdings Private Limited
0.30%
Muthoot Finance Ltd.
0.15%
Deutsche Investments India Pvt. Ltd.
0.23%
Hero Housing Finance Limited
0.15%
TATA Capital Housing Finance Ltd.
0.15%
MANKIND PHARMA LIMITED
0.08%
364 Days TBill ISD 060325 Mat 050326
1.51%
364 Days Tbill ISD 130325 Mat 120326
1.05%
364 Days Tbill ISD 130225 MAT 120226
0.91%
364 Days Tbill Mat 200226
0.91%
364 Days Tbill Mat 050226
0.76%
364 Days TBill ISD 200325 Mat 190326
0.60%
182 Days Tbill MAT 270625
0.08%
182 Days TBILL MAT 180925
0.05%
TREPS - Tri-party Repo
0.21%
Corporate Debt Market Development Fund
0.22%
Net Current Assets
-1.15%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 190

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.39
Expense Ratio Direct
0.23
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Vikash Agarwal
Over 18 years Experience
Dhruv Muchhal
Over 10 years Experience

Exit load

Nil

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