HDFC Money Market Fund Regular Growth
DebtMoney MarketLow to Moderate Risk
Regular
NAV (05-Sep-24)
₹5372.360.02%1D
Returns (Since Inception)
7.01%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹28,158 Cr
Expense Ratio
0.39%
ISIN
INF179KB1HR5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Nov 1999
About this fund
HDFC Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 24 years, 9 months and 20 days, having been launched on 18-Nov-99.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹5372.36, Assets Under Management (AUM) of 28157.84 Crores, and an expense ratio of 0.39%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹5372.36, Assets Under Management (AUM) of 28157.84 Crores, and an expense ratio of 0.39%.
- HDFC Money Market Fund Regular Growth has given a CAGR return of 7.01% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 30.60% in debts, and 69.19% in cash & cash equivalents.
- You can start investing in HDFC Money Market Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.50%
+6.56% (Cat Avg.)
3 Years
+6.13%
+5.61% (Cat Avg.)
5 Years
+5.92%
+5.29% (Cat Avg.)
10 Years
+6.81%
+5.72% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Debt | ₹8,614.97 Cr | 30.60% |
| Others | ₹19,542.88 Cr | 69.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank | Cash - CD/Time Deposit | ₹763.5 Cr | 2.71% |
| Bank of Baroda | Bond - Corporate Bond | ₹577.17 Cr | 2.05% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹574.57 Cr | 2.04% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹552.57 Cr | 1.96% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹532.36 Cr | 1.89% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹529.71 Cr | 1.88% |
| Panatone Finvest Ltd | Bond - Corporate Bond | ₹483.93 Cr | 1.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹431.56 Cr | 1.53% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹408.61 Cr | 1.45% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹384.22 Cr | 1.36% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹383.11 Cr | 1.36% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹382.7 Cr | 1.36% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹365.84 Cr | 1.30% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹361.9 Cr | 1.29% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹339.05 Cr | 1.20% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹338.82 Cr | 1.20% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹338.29 Cr | 1.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹337.88 Cr | 1.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹337.02 Cr | 1.20% |
| Bank Of India | Cash - CD/Time Deposit | ₹336.63 Cr | 1.20% |
| Tata Teleservices Ltd | Bond - Corporate Bond | ₹336.61 Cr | 1.20% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹336.58 Cr | 1.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹315.22 Cr | 1.12% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹311.29 Cr | 1.11% |
| Net Current Assets | Cash | ₹-309.45 Cr | 1.10% |
| Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹300 Cr | 1.07% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹295.21 Cr | 1.05% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹292.08 Cr | 1.04% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹288.86 Cr | 1.03% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹284.95 Cr | 1.01% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹281.65 Cr | 1.00% |
| 182 DTB 19122024 | Bond - Gov't/Treasury | ₹268.86 Cr | 0.95% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹268.23 Cr | 0.95% |
| Canara Bank | Cash - CD/Time Deposit | ₹266.62 Cr | 0.95% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹264.48 Cr | 0.94% |
| Canara Bank | Bond - Gov't Agency Debt | ₹263.78 Cr | 0.94% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹259.1 Cr | 0.92% |
| Aarti Industries Limited | Cash - Commercial Paper | ₹243.86 Cr | 0.87% |
| Embassy Office Parks REIT | Cash - Commercial Paper | ₹242.57 Cr | 0.86% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹242.03 Cr | 0.86% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹241.37 Cr | 0.86% |
| 08.10 Up SDL 2025 | Bond - Gov't/Treasury | ₹241.25 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹239.96 Cr | 0.85% |
| Indian Bank | Bond - Gov't Agency Debt | ₹239.67 Cr | 0.85% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹239.34 Cr | 0.85% |
| India (Republic of) | Bond - Short-term Government Bills | ₹237.72 Cr | 0.84% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹234.73 Cr | 0.83% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹232.63 Cr | 0.83% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹218.21 Cr | 0.77% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹218.1 Cr | 0.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹217.54 Cr | 0.77% |
| Icici Securities Limited | Cash - Commercial Paper | ₹216.21 Cr | 0.77% |
| 08.09 AP Sdl 2025 | Bond - Gov't/Treasury | ₹216.1 Cr | 0.77% |
| 07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹200.61 Cr | 0.71% |
| 364 DTB 07112024 | Bond - Gov't/Treasury | ₹197.05 Cr | 0.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹195.59 Cr | 0.69% |
| 182 DTB 26122024 | Bond - Gov't/Treasury | ₹195.31 Cr | 0.69% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹194.91 Cr | 0.69% |
| Canara Bank | Cash - CD/Time Deposit | ₹193.87 Cr | 0.69% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹193.82 Cr | 0.69% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹192.99 Cr | 0.69% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹192.45 Cr | 0.68% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹192.26 Cr | 0.68% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹192.25 Cr | 0.68% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹192.16 Cr | 0.68% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹192.04 Cr | 0.68% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹191.96 Cr | 0.68% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹190.66 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹183.87 Cr | 0.65% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹174.48 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹169.63 Cr | 0.60% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹169.17 Cr | 0.60% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹168.44 Cr | 0.60% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹167.84 Cr | 0.60% |
| 08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹150.92 Cr | 0.54% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹150.43 Cr | 0.53% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹147.45 Cr | 0.52% |
| Canara Bank | Cash - CD/Time Deposit | ₹146.38 Cr | 0.52% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹146.07 Cr | 0.52% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹144.99 Cr | 0.51% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹144.96 Cr | 0.51% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹144.84 Cr | 0.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹144.81 Cr | 0.51% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹144.39 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹143.84 Cr | 0.51% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹143.65 Cr | 0.51% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹143.54 Cr | 0.51% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹143.35 Cr | 0.51% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹142.95 Cr | 0.51% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹133.88 Cr | 0.48% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹122.09 Cr | 0.43% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹119.95 Cr | 0.43% |
| 05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹114.24 Cr | 0.41% |
| 182 DTB 22112024 | Bond - Gov't/Treasury | ₹113 Cr | 0.40% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹99.85 Cr | 0.35% |
| 05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹99.51 Cr | 0.35% |
| 182 DTB 07112024 | Bond - Gov't/Treasury | ₹98.53 Cr | 0.35% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹98.02 Cr | 0.35% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹97.89 Cr | 0.35% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹97.79 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.56 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹97.28 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.07 Cr | 0.34% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹96.66 Cr | 0.34% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹96.63 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.61 Cr | 0.34% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹96.58 Cr | 0.34% |
| Axis Securities Limited | Cash - Commercial Paper | ₹96.54 Cr | 0.34% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹96.52 Cr | 0.34% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.43 Cr | 0.34% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹96.43 Cr | 0.34% |
| Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹96.32 Cr | 0.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.15 Cr | 0.34% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹95.97 Cr | 0.34% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.96 Cr | 0.34% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹95.91 Cr | 0.34% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹95.83 Cr | 0.34% |
| Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹95.77 Cr | 0.34% |
| Canara Bank | Bond - Gov't Agency Debt | ₹95.75 Cr | 0.34% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹95.7 Cr | 0.34% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹95.59 Cr | 0.34% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹95.32 Cr | 0.34% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹94.63 Cr | 0.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹94.25 Cr | 0.33% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹93.64 Cr | 0.33% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹83.78 Cr | 0.30% |
| 08.14 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹80.38 Cr | 0.29% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹73.35 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.33 Cr | 0.26% |
| Icici Securities Limited | Cash - Commercial Paper | ₹72.05 Cr | 0.26% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹72 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹71.96 Cr | 0.26% |
| Icici Securities Limited | Cash - Commercial Paper | ₹71.8 Cr | 0.25% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹60.72 Cr | 0.22% |
| 07.26 KA Sgs 2025 | Bond - Gov't/Treasury | ₹60.07 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.7 Cr | 0.18% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.67 Cr | 0.18% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹48.96 Cr | 0.17% |
| Tata Projects Limited | Cash - Commercial Paper | ₹48.91 Cr | 0.17% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹48.41 Cr | 0.17% |
| Icici Securities Limited | Cash - Commercial Paper | ₹48.33 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.26 Cr | 0.17% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹48.15 Cr | 0.17% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹48.13 Cr | 0.17% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹48.08 Cr | 0.17% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹47.87 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹47.74 Cr | 0.17% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹39.21 Cr | 0.14% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹29.98 Cr | 0.11% |
| 08.05 HR Sdl 2025 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.09% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹24.49 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.49 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.48 Cr | 0.09% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹24.47 Cr | 0.09% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹23.96 Cr | 0.09% |
| Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹23.9 Cr | 0.08% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹23.79 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹23.47 Cr | 0.08% |
| 08.05 KA Sdl 2025 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.04% |
| 08.24 MH Sdl 2024 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.04% |
| Icici Securities Limited | Cash - Commercial Paper | ₹9.58 Cr | 0.03% |
| 08.08 HR Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| 08.13 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4.64 Cr | 0.02% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹10,629.56 Cr | 37.75% |
| Cash - Commercial Paper | ₹8,416.14 Cr | 29.89% |
| Bond - Gov't/Treasury | ₹3,402.82 Cr | 12.08% |
| Bond - Corporate Bond | ₹3,227.72 Cr | 11.46% |
| Bond - Gov't Agency Debt | ₹2,157.13 Cr | 7.66% |
| Bond - Short-term Government Bills | ₹568.57 Cr | 2.02% |
| Cash | ₹-309.45 Cr | 1.10% |
| Mutual Fund - Open End | ₹60.72 Cr | 0.22% |
| Cash - Repurchase Agreement | ₹4.64 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.55%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
-0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Fund Managers
PJ
Praveen Jain
Since August 2024
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 15th August 2024
ISIN | INF179KB1HR5 | Expense Ratio | 0.39% | Exit Load | No Charges | Fund Size | ₹28,158 Cr | Age | 18 Nov 1999 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Money Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹497.24 Cr | 6.8% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹175.41 Cr | 7.2% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹175.41 Cr | 6.5% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹102.05 Cr | 7.4% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹102.05 Cr | 7.2% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹25.89 Cr | 6.7% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹25.89 Cr | 6.3% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27172.45 Cr | 7.6% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1924.84 Cr | 7.5% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28157.84 Cr | 7.5% |
About the AMC
Total AUM
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of HDFC Money Market Fund Regular Growth?
The NAV of HDFC Money Market Fund Regular Growth, as of 05-Sep-2024, is ₹5372.36.
What are the returns of HDFC Money Market Fund Regular Growth?
The fund has generated 7.50% over the last 1 year and 6.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Money Market Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 30.60% in bonds, and 69.19% in cash and cash equivalents.
Who manages the HDFC Money Market Fund Regular Growth?
The fund managers responsible for HDFC Money Market Fund Regular Growth are:-
- Praveen Jain
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.