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Home Mf Research Hdfc Money Market Fund Regular Plan Growth
HDFC Mutual Fund

HDFC Money Market Fund - Regular Plan - Growth

Debt Debt Money Market
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-11)
5,712.73 0.00%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.39%
Expense Ratio (Direct)
0.23%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,001.86
0.19 %
Two Week 2025-05-27 ₹1,000.00 ₹1,004.01
0.40 %
One Month 2025-05-13 ₹1,000.00 ₹1,007.71
0.77 %
Three Months 2025-03-13 ₹3,000.00 ₹3,046.01
1.53 %
Six Months 2024-12-13 ₹6,000.00 ₹6,156.87
2.61 %
One Year 2024-06-11 ₹12,000.00 ₹12,554.52
4.62 %
Three Year 2022-06-13 ₹36,000.00 ₹40,575.27
12.71 %
Five Year 2020-06-12 ₹60,000.00 ₹71,540.76
19.23 %
Since Inception 2015-08-30 ₹120,000.00 ₹167,162.13
39.30 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.35% Gujarat SDL - Mat 230326 - Debt 1.53
6.99% GOI MAT 170426 - Debt 0.64
8.20% Gujarat SDL Mat 091225 - Debt 0.37
8.52% Telangana - SDL - Mat 100226 - Debt 0.35
7.36% Uttarakhand SDL - Mat 270326 - Debt 0.32
8.76% Madhya Pradesh SDL Mat 240226 - Debt 0.31
GOI STRIPS - Mat 161225 - Debt 0.31
GOI STRIPS - Mat 190925 - Debt 0.27
8.14% Karnataka SDL - Mat 131125 - Debt 0.25
7.99% Kerala SDL Mat 281025 - Debt 0.24
6.1% Rajasthan SDL- Mat 250526 - Debt 0.21
8.15% Maharashtra SDL MAT 261125 - Debt 0.21
8.22% Karnataka SDL Mat 091225 - Debt 0.21
8.23% Chattisgarh SDL - Mat 091225 - Debt 0.19
8.53% Tamil Nadu SDL - Mat 090326 - Debt 0.19
GOI STRIPS - Mat 120925 - Debt 0.19
GOI STRIPS - Mat 121225 - Debt 0.19
GOI STRIPS - Mat 151225 - Debt 0.19
8.38% Tamil Nadu SDL Mat 270126 - Debt 0.18
8.53% Telangana SDL Mat 090326 - Debt 0.18
8.12% Maharashtra SDL MAT 131125 - Debt 0.16
8.27% Telangana SDL Mat 231225 - Debt 0.16
8.28% Karnataka SDL - Mat 060326 - Debt 0.16
8.02% Uttar Pradesh SDL - Mat 200426 - Debt 0.15
GOI STRIPS - Mat 061125 - Debt 0.15
8.21% Maharashtra SDL MAT 091225 - Debt 0.14
GOI STRIPS - Mat 221025 - Debt 0.13
GOI STRIPS - Mat 191225 - Debt 0.11
6.18% Gujarat SDL - Mat 310326 - Debt 0.08
8.27% Tamilnadu SDL MAT 130126 - Debt 0.08
8.67% Karnataka SDL - Mat 240226 - Debt 0.08
GOI STRIPS - Mat 171225 - Debt 0.06
6.18% Gujarat SDL Mat 250126 - Debt 0.05
8.49% Tamil Nadu SDL - Mat 100226 - Debt 0.05
8.16% Karnataka SDL Mat 261125 - Debt 0.02
8.27% Gujarat SDL - Mat 130126 - Debt 0.02
National Bank for Agri & Rural Dev. IND - A1+ Debt 0.60
Punjab National Bank - Debt 0.08
Small Industries Development Bank - Debt 0.44
Union Bank of India - Debt 0.15
Canara Bank - Debt 0.30
Bank of Baroda IND - A1+ Debt 0.61
Axis Bank Ltd. - Debt 1.21
IDFC First Bank Limited - Debt 0.08
Indusind Bank Ltd. - Debt 0.08
IDBI Bank Limited - Debt 0.30
Kotak Mahindra Bank Limited - Debt 0.45
Bank of India - Debt 0.90
Indian Bank - Debt 0.23
The Federal Bank Ltd. - Debt 0.08
Au Small Finance Bank Ltd. - Debt 0.60
Export - Import Bank of India - Debt 1.66
Punjab & Sind Bank - Debt 0.30
LIC Housing Finance Ltd. - Debt 1.49
L&T Finance Ltd. - Debt 1.49
Tata Teleservices (Maharashtra) Ltd. - Debt 1.22
Bharti Telecom Limited - Debt 0.77
SMFG India Credit Company Ltd - Debt 0.15
Muthoot Fincorp Limited - Debt 0.60
Credila Financial Services Limited - Debt 0.60
Hero Fincorp Ltd. - Debt 0.15
Tata Capital Ltd. - Debt 0.30
Motilal Oswal Financial Services Ltd. - Debt 0.37
Sundaram Finance Ltd. - Debt 0.54
Sharekhan Limited - Debt 0.31
Julius Baer Capital (India) Pvt. Ltd. - Debt 0.30
Infina Finance Pvt. Ltd. - Debt 0.23
Standard Chartered Capital Limited - Debt 0.30
GIC Housing Finance Ltd. - Debt 0.37
Bahadur Chand Investments Pvt. Ltd. - Debt 0.30
Birla Group Holdings Pvt. Ltd. - Debt 0.15
ICICI Securities Ltd - Debt 0.30
IGH Holdings Private Limited - Debt 0.30
Muthoot Finance Ltd. - Debt 0.15
Deutsche Investments India Pvt. Ltd. - Debt 0.23
Hero Housing Finance Limited - Debt 0.15
TATA Capital Housing Finance Ltd. - Debt 0.15
MANKIND PHARMA LIMITED - Debt 0.08
364 Days TBill ISD 060325 Mat 050326 - Debt 1.51
364 Days Tbill ISD 130325 Mat 120326 - Debt 1.05
364 Days Tbill ISD 130225 MAT 120226 - Debt 0.91
364 Days Tbill Mat 200226 - Debt 0.91
364 Days Tbill Mat 050226 - Debt 0.76
364 Days TBill ISD 200325 Mat 190326 - Debt 0.60
182 Days Tbill MAT 270625 - Debt 0.08
182 Days TBILL MAT 180925 - Debt 0.05
TREPS - Tri-party Repo - Debt 0.21
Corporate Debt Market Development Fund - - 0.22
Net Current Assets - - -1.15
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
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
  • Fund manager(s) : Vikash Agarwal (Over 18 years), Dhruv Muchhal (Over 10 years),
  • Expense ration regular : 0.39
  • Expense ration direct : 0.23
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt
Exit load
Nil

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