HDFC Money Market Fund - Regular Plan - Growth
Fund House : HDFC Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
5,700.32 0.04%
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 | 2025-05-27 | ₹1,000.00 | ₹1,001.83 |
0.18 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,003.61 |
0.36 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,006.69 |
0.67 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,045.13 |
1.50 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,153.21 |
2.55 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,549.44 |
4.58 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹40,543.23 |
12.62 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹71,471.15 |
19.12 %
|
| Since Inception | 2015-08-30 | ₹119,000.00 | ₹165,801.42 |
39.33 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Uttar Pradesh SDL Mat 280125 | Government Securities | DEBT | 0.88 |
| Andhra Pradesh SDL MAT 280125 | Government Securities | DEBT | 0.79 |
| Madhya Pradesh SDL Mat 150325 | Government Securities | DEBT | 0.73 |
| Andhra Pradesh SDL - Mat 250225 | Government Securities | DEBT | 0.55 |
| Tamil Nadu SDL - Mat 130525 | Government Securities | DEBT | 0.41 |
| Maharashtra SDL MAT 020225 | Government Securities | DEBT | 0.36 |
| Gujarat SDL MAT 140125 | Government Securities | DEBT | 0.29 |
| Karnataka SDL Mat 040125 | Government Securities | DEBT | 0.22 |
| Madhya Pradesh MAT 170325 | Government Securities | DEBT | 0.11 |
| Haryana SDL Mat 250225 | Government Securities | DEBT | 0.09 |
| Karnataka SDL Mat 250225 | Government Securities | DEBT | 0.04 |
| Maharashtra SDL Mat 241224 | Government Securities | DEBT | 0.04 |
| Haryana SDL - Mat 280125 | Government Securities | DEBT | 0.02 |
| Maharashtra SDL MAT 140125 | Government Securities | DEBT | 0.02 |
| BROOKFIELD INDIA REAL ESTATE TRUST | REIT | REIT | 1.09 |
| Embassy Office Parks REIT | REIT | REIT | 0.88 |
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
FAQs
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