Hdfc Money Market Fund Regular Plan Growth

5157.76
NAV (Feb 20,2024)

Hdfc Money Market Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Money Market Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.63
  • Sortino
    UM_URBAN_MONEY

    1.39

Fund Overview

0.41%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

17520.97 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,177.7 (1.78%)10,353.97 (3.54%)10,739.12 (7.39%)11,725.39 (17.25%)13,420.14 (34.20%)
30,533.1 (1.78%)31,061.91 (3.54%)32,217.36 (7.39%)35,176.17 (17.25%)40,260.42 (34.20%)
50,888.5 (1.78%)51,769.85 (3.54%)53,695.6 (7.39%)58,626.95 (17.25%)67,100.7 (34.20%)
81,421.6 (1.78%)82,831.76 (3.54%)85,912.96 (7.39%)93,803.12 (17.25%)1,07,361.12 (34.20%)
1,01,777 (1.78%)1,03,539.7 (3.54%)1,07,391.2 (7.39%)1,17,253.9 (17.25%)1,34,201.4 (34.20%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Small Industries Development Bank7.90%
  • Axis Bank Ltd7.39%
  • TREPS Tri party Repo5.06%
  • Union Bank of India4.92%
  • TATA Capital Housing Finance Ltd4.81%
  • Punjab National Bank4.61%
  • National Bank for Agri & Rural Dev4.50%
  • Kotak Mahindra Bank Limited4.35%
  • Indusind Bank Ltd3.45%
  • DAYS T BILL MAT3.38%
  • LIC Housing Finance Ltd3.28%
  • Panatone Finvest Ltd2.90%
  • The Federal Bank Ltd2.89%
  • Export Import Bank of India2.83%
  • GOI MAT2.74%
  • Muthoot Finance Ltd2.45%
  • Indian Bank2.36%
  • Motilal Oswal Financial Services Ltd2.22%
  • Birla Group Holdings Pvt Ltd2.09%
  • Canara Bank2.01%
  • Punjab & Sind Bank1.94%
  • BROOKFIELD INDIA REAL ESTATE TRUST1.64%
  • Standard Chartered Capital Limited1.59%
  • Hero Fincorp Ltd1.55%
  • ICICI Bank Ltd1.52%
  • Embassy Office Parks REIT1.32%
  • GOI STRIPS Mat1.24%
  • Bajaj Housing Finance Ltd1.13%
  • Bahadur Chand Investments Pvt Ltd1.13%
  • Karnataka SDL Mat1.04%
  • DAYS TBILL MAT0.99%
  • State Bank of India0.99%
  • ICICI Securities Ltd0.99%
  • Infina Finance Pvt Ltd0.92%
  • SHAREKHAN LIMITED0.82%
  • Days TBILL Mat0.78%
  • Days Tbill Mat0.71%
  • TMF Holdings Ltd0.71%
  • Hero Housing Finance Limited0.56%
  • Rajasthan Uday SDL Mat0.54%
  • AXIS Securities Limited0.53%
  • Barclays Invest & Loans India Ltd0.52%
  • Days Tbill ISD Mat0.51%
  • Andhra Pradesh SDL Mat0.49%
  • Cholamandalam Investment & Finance Co Ltd0.42%
  • Haryana SDL Uday Mat0.34%
  • Tata Teleservices Ltd0.28%
  • Corporate Debt Market Development Fund0.23%
  • Tamil Nadu SDL UDAY Mat0.15%
  • Haryana SDL Mat0.14%
  • Tata Motors Finance Ltd0.14%
  • Kerala SDL Mat0.13%
  • Rajasthan SDL Mat0.11%
  • Bihar SDL Mat0.11%
  • Maharashtra SDL Mat0.09%
  • Tamil Nadu SDL MAT0.09%
  • Jharkhand SDL Mat0.06%
  • Tamil Nadu UDAY SDL Mat0.06%
  • West Bengal SDL Mat0.03%
  • Days Tbill MAT0.03%
  • Gujarat SDL Mat0.01%
  • Madhya Pradesh SDL Mat0.01%
  • Rajasthan SDL UDAY Scheme Strip VII ISD Mat0.00%
  • Net Current Assets-2.68%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.84%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

TRUSTMF Money Market Fund - Regular Plan - GrowthTRUSTMF Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.66%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

6.56%

LIC MF Money Market Fund - Regular Plan - GrowthLIC MF Money Market Fund - Regular Plan - Growth

DEBT

Low

6.32%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

7.49%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.45%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

7.44%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

7.43%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

7.37%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

7.09%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.97%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.92%

Union Money Market Fund - Regular Plan - GrowthUnion Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.55%

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

5.52%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.13%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

4.96%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.93%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.78%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.77%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.69%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.46%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.04%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

5.95%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

5.87%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.65%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.57%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.55%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

5.40%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

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