HDFC Money Market Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 05-11-1999
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 31769.06 As on (30-06-2025)
Expense Ratio: 0.41% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
5757.9314
0.7262
CAGR Since Inception
7.05%
CRISIL Money Market A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Money Market Fund - Growth Option | 8.01 | 7.44 | 6.0 | 6.75 | 7.05 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.77 | 7.2 | 5.73 | 6.55 | 6.51 |
Funds Manager
FM 1 - Mr. Praveen Jain, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Money Market Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Money Market Fund - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC Money Market Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Money Mkt Gr | 05-11-1999 | 8.01 | 7.72 | 7.44 | 6.0 | 6.75 |
| UTI MMF Reg Gr | 01-07-2009 | 8.11 | 7.83 | 7.55 | 6.09 | 6.81 |
| Franklin India Money Market Gr | 11-02-2002 | 8.1 | 7.76 | 7.41 | 5.86 | 6.84 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.08 | 7.79 | 7.49 | 6.04 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.08 | 7.81 | 7.53 | 6.1 | 6.82 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.08 | 7.79 | 7.51 | 6.01 | 6.78 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.04 | 7.79 | 7.5 | 6.09 | 6.03 |
| ABSL Money Manager Gr | 10-10-2005 | 8.04 | 7.8 | 7.54 | 6.1 | 6.9 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.04 | 7.8 | 7.54 | 6.1 | 6.91 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.02 | 7.76 | 7.46 | 6.01 | 6.75 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Money Market Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Money Market Fund - Growth Option | 0.56 | 0.59 | 2.81 | 1.24 | 6.34 | 0.62 |
| Debt: Money Market | - | - | - | - | - | - |