HDFC Money Market Growth

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Debt
Money Market
Rating 4
Plan

4787.97 +0.95 (0.02%) NAV as on 03 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)15363.89
CAGR 5.05%
Exit Load0.00%
Expense ratio0.41%
CategoryDebt
Min Investment100
Min SIP100
Launch Date1999-11-18

Asset Allocation

Holdings As On - 04 February 2023

Name
Value (Cr)
Holding %

182 DTB 23032023
531.97
3.81%

Treps - Tri-Party Repo
435.94
3.12%

182 DTB 29062023
387.24
2.77%

Small Industries Development Bank Of India
380.30
2.72%

Small Industries Development Bank Of India
345.10
2.47%

Panatone Finvest Limited
248.62
1.78%

Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)
247.85
1.77%

Indusind Bank Limited
247.10
1.77%

Reliance Retail Ventures Limited
247.09
1.77%

Axis Bank Limited
247.06
1.77%

Peer Comparison

Fund Name
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth5.17%
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth5.17%
HDFC Money Market Growth5.05%
SBI Savings Fund Regular Plan Growth4.61%
Kotak Money Market Growth5.17%

Risk & Volitility

Alpha 0.23%
Beta 2.90
Sharpe Ratio1.18
Std Deviation 0.66%
Tracking Error 0.56%

About Fund

To generate income / capital appreciation by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

The HDFC Money Market Growth has an AUM of 15363.89 crores & has delivered CAGR of 6.10% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.41%. The minimum investment in HDFC Money Market Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 182 DTB 23032023, Treps - Tri-Party Repo, 182 DTB 29062023 & Small Industries Development Bank Of India.

Some of the similar funds are Aditya Birla Sun Life Money Manager Fund Plan Retail Growth, Aditya Birla Sun Life Money Manager Fund Regular Plan Growth, HDFC Money Market Growth, SBI Savings Fund Regular Plan Growth, Kotak Money Market Growth. HDFC Money Market Growth has a sharpe ratio of 1.18 & a standard deviation of 0.66%.