HDFC Money Market Fund-Reg(G)
Scheme Returns
5.45%
Category Returns
5.45%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Money Market Fund-Reg(G) | 5.58 | 4.09 | 5.45 | 5.93 | 7.39 | 7.44 | 6.71 | 6.12 | 7.02 |
| Debt - Money Market Fund | 5.14 | 3.51 | 5.45 | 6.00 | 7.34 | 7.33 | 6.60 | 6.01 | 6.76 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
03-Jan-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,550,851.02
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
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.There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
5882.5447
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Fund Manager
Mr. Praveen Jain
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Fund Manager Profile
--
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Union Bank of India | 120760.75 | 3.22 |
| Canara Bank^ | 108967.1 | 2.9 |
| Axis Bank Ltd.^ | 97095.1 | 2.59 |
| Small Industries Development Bank | 81341.62 | 2.17 |
| National Bank for Agri & Rural Dev.^ | 81155.17 | 2.16 |
| REC Limited.^ | 75052.32 | 2 |
| LIC Housing Finance Ltd.^ | 74048.03 | 1.97 |
| Punjab National Bank^ | 68789.07 | 1.83 |
| Small Industries Development Bank | 64286.04 | 1.71 |
| National Bank for Agri & Rural Dev.^ | 49586.35 | 1.32 |
| IDFC First Bank Limited^ | 49583.65 | 1.32 |
| Indusind Bank Ltd.^ | 49553.9 | 1.32 |
| 364 Days TBill ISD 060325 Mat 050326^ | 49320.6 | 1.31 |
| Bank of Baroda^ | 49205.95 | 1.31 |
| LIC Housing Finance Ltd.^ | 49135.75 | 1.31 |
| Bank of Baroda^ | 48689.05 | 1.3 |
| Union Bank of India^ | 48592.3 | 1.3 |
| IDFC First Bank Limited^ | 48325.65 | 1.29 |
| 7.35% Gujarat SDL - Mat 230326^ | 48266.54 | 1.29 |
| Tata Teleservices Ltd.^ | 46933.2 | 1.25 |
| L&T Finance Ltd.^ | 46655.69 | 1.24 |
| Bank of India^ | 44525.75 | 1.19 |
| National Bank for Agri & Rural Dev.^ | 44513.28 | 1.19 |
| Kotak Mahindra Bank Limited^ | 44435.57 | 1.18 |
| IDBI Bank Limited^ | 44365.86 | 1.18 |
| Small Industries Development Bank^ | 40211.28 | 1.07 |
| Union Bank of India | 39649.96 | 1.06 |
| 182 Days TBILL MAT 080526^ | 39069.08 | 1.04 |
| Small Industries Development Bank^ | 38872.96 | 1.04 |
| Indian Bank^ | 38817.84 | 1.03 |
| Indian Bank^ | 38728.32 | 1.03 |
| 364 Days Tbill ISD 130325 Mat 120326 | 34486.83 | 0.92 |
| Bank of India^ | 33977.76 | 0.91 |
| Canara Bank^ | 32155.01 | 0.86 |
| Axis Bank Ltd.^ | 32148.61 | 0.86 |
| Kotak Mahindra Bank Limited^ | 29714.82 | 0.79 |
| 364 Days Tbill ISD 130225 MAT 120226^ | 29685.06 | 0.79 |
| 364 Days Tbill Mat 200226^ | 29649.96 | 0.79 |
| National Bank for Agri & Rural Dev.^ | 29625.27 | 0.79 |
| IDFC First Bank Limited^ | 29591.61 | 0.79 |
| IDFC First Bank Limited^ | 29572.41 | 0.79 |
| 364 Days TBill ISD 200325 Mat 190326 | 29531.01 | 0.79 |
| Indian Bank^ | 29518.5 | 0.79 |
| 364 Days TBill Mat 100426^ | 29425.35 | 0.78 |
| Canara Bank^ | 29044.74 | 0.77 |
| Muthoot Fincorp Limited^ | 28653.96 | 0.76 |
| Small Industries Development Bank^ | 28413.39 | 0.76 |
| Canara Bank^ | 27032.83 | 0.72 |
| 364 Days Tbill Mat 050226 | 24762.5 | 0.66 |
| Au Small Finance Bank Ltd.^ | 24729.68 | 0.66 |
| National Bank for Agri & Rural Dev.^ | 24725.53 | 0.66 |
| Export - Import Bank of India^ | 24630.68 | 0.66 |
| Small Industries Development Bank^ | 24630.63 | 0.66 |
| Export - Import Bank of India^ | 24568.25 | 0.65 |
| SMFG India Credit Company Ltd^ | 24463.63 | 0.65 |
| Indian Bank^ | 24377.88 | 0.65 |
| Bank of India^ | 24290.1 | 0.65 |
| Export - Import Bank of India^ | 24268.6 | 0.65 |
| SMFG India Credit Company Ltd^ | 24195.43 | 0.64 |
| Union Bank of India^ | 21884.65 | 0.58 |
| 6.99% GOI MAT 170426^ | 20108.08 | 0.54 |
| 8.36% Maharashtra SDL - Mat 270126^ | 20082.98 | 0.54 |
| Tata Capital Ltd.^ | 19843.96 | 0.53 |
| Hero Fincorp Ltd.^ | 19827.96 | 0.53 |
| Union Bank of India^ | 19811.9 | 0.53 |
| Muthoot Fincorp Limited^ | 19804.96 | 0.53 |
| Bank of India^ | 19800.48 | 0.53 |
| Credila Financial Services Limited^ | 19792.94 | 0.53 |
| 182 Days TBILL MAT 190226^ | 19769.48 | 0.53 |
| Canara Bank^ | 19679 | 0.52 |
| Punjab National Bank | 19660.26 | 0.52 |
| Au Small Finance Bank Ltd.^ | 19624.54 | 0.52 |
| Au Small Finance Bank Ltd.^ | 19617.96 | 0.52 |
| Motilal Oswal Financial Services Ltd.^ | 19563.76 | 0.52 |
| Bank of Baroda^ | 19436.92 | 0.52 |
| Bank of Baroda^ | 19420.84 | 0.52 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 19385.58 | 0.52 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 19353.52 | 0.52 |
| L&T Finance Ltd.^ | 19331.32 | 0.52 |
| Motilal Oswal Finvest Limited | 19240.6 | 0.51 |
| SMFG India Credit Company Ltd^ | 18916.6 | 0.5 |
| Bank of Baroda^ | 18819.96 | 0.5 |
| Muthoot Fincorp Limited^ | 18504.1 | 0.49 |
| Bank of Baroda^ | 17126.43 | 0.46 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 14896.41 | 0.4 |
| IDBI Bank Limited^ | 14849.16 | 0.4 |
| Hero Fincorp Ltd.^ | 14825.61 | 0.4 |
| Standard Chartered Capital Limited^ | 14807.18 | 0.39 |
| Kotak Mahindra Bank Limited | 14790.75 | 0.39 |
| Infina Finance Pvt. Ltd.^ | 14758.58 | 0.39 |
| Canara Bank^ | 14756.91 | 0.39 |
| Barclays Invest & Loans (India) Ltd.^ | 14712 | 0.39 |
| Small Industries Development Bank^ | 14613.69 | 0.39 |
| Indian Bank^ | 14612.18 | 0.39 |
| Bank of India^ | 14576.51 | 0.39 |
| Bank of India^ | 14571.63 | 0.39 |
| Bank of Baroda | 14543.97 | 0.39 |
| Kotak Mahindra Bank Limited^ | 14323.98 | 0.38 |
| Small Industries Development Bank | 14149.86 | 0.38 |
| Motilal Oswal Financial Services Ltd.^ | 12229.66 | 0.33 |
| GIC Housing Finance Ltd.^ | 12161.64 | 0.32 |
| 8.53% Tamil Nadu SDL - Mat 090326^ | 11086.74 | 0.3 |
| 8.52% Telangana - SDL - Mat 100226^ | 11057.15 | 0.29 |
| 7.36% Uttarakhand SDL - Mat 270326^ | 10057.45 | 0.27 |
| GOI STRIPS - Mat 161225^ | 10034.72 | 0.27 |
| 5.63% GOI MAT 120426 | 10002 | 0.27 |
| Muthoot Finance Ltd.^ | 10000 | 0.27 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9996.23 | 0.27 |
| Hero Fincorp Ltd.^ | 9992.94 | 0.27 |
| IGH Holdings Private Limited^ | 9985.46 | 0.27 |
| Standard Chartered Capital Limited^ | 9984.1 | 0.27 |
| 91 Days Tbill Mat 181225 | 9975.47 | 0.27 |
| Union Bank of India | 9933.81 | 0.26 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9921.45 | 0.26 |
| Punjab & Sind Bank^ | 9911.63 | 0.26 |
| Muthoot Finance Ltd.^ | 9904.82 | 0.26 |
| ICICI Securities Ltd^ | 9904.29 | 0.26 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9903.22 | 0.26 |
| 182 Days Tbill MAT 120226 | 9895.02 | 0.26 |
| Standard Chartered Capital Limited^ | 9891.83 | 0.26 |
| Muthoot Finance Ltd.^ | 9882.53 | 0.26 |
| ICICI Securities Ltd^ | 9880.57 | 0.26 |
| Birla Group Holdings Pvt. Ltd.^ | 9876.9 | 0.26 |
| Hero Fincorp Ltd.^ | 9876.54 | 0.26 |
| Infina Finance Pvt. Ltd.^ | 9857.08 | 0.26 |
| ICICI Securities Ltd^ | 9845.01 | 0.26 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 9843.04 | 0.26 |
| Standard Chartered Capital Limited^ | 9841.39 | 0.26 |
| Small Industries Development Bank^ | 9840.26 | 0.26 |
| ICICI Securities Ltd^ | 9822.26 | 0.26 |
| Aditya Birla Capital ltd.^ | 9820.25 | 0.26 |
| Birla Group Holdings Pvt. Ltd.^ | 9819.28 | 0.26 |
| Birla Group Holdings Pvt. Ltd.^ | 9799.4 | 0.26 |
| Power Finance Corporation Ltd.^ | 9774.85 | 0.26 |
| Infina Finance Pvt. Ltd.^ | 9668.08 | 0.26 |
| Corporate Debt Market Development Fund | 8976.73 | 0.24 |
| Deutsche Investments India Pvt. Ltd.^ | 7437.38 | 0.2 |
| Infina Finance Pvt. Ltd.^ | 7425.6 | 0.2 |
| Birla Group Holdings Pvt. Ltd.^ | 7417.93 | 0.2 |
| National Bank for Agri & Rural Dev. | 7394.48 | 0.2 |
| Kotak Mahindra Prime Ltd.^ | 7255.79 | 0.19 |
| 6.1% Rajasthan SDL- Mat 250526^ | 6513.77 | 0.17 |
| 8.22% Karnataka SDL Mat 091225^ | 6503.85 | 0.17 |
| TREPS - Tri-party Repo | 6155.25 | 0.16 |
| GOI STRIPS - Mat 151225^ | 6105.73 | 0.16 |
| GOI STRIPS - Mat 121225^ | 6080.06 | 0.16 |
| 8.53% Telangana SDL Mat 090326^ | 5742.99 | 0.15 |
| 8.38% Tamil Nadu SDL Mat 270126^ | 5522.98 | 0.15 |
| 8.28% Karnataka SDL - Mat 060326^ | 5034.98 | 0.13 |
| 8.27% Telangana SDL Mat 231225^ | 5008.21 | 0.13 |
| 8.21% Maharashtra SDL MAT 091225^ | 5002.95 | 0.13 |
| Fedbank Financial Services Ltd.^ | 4996.38 | 0.13 |
| The Federal Bank Ltd.^ | 4963.83 | 0.13 |
| SMFG India Credit Company Ltd^ | 4939.26 | 0.13 |
| Union Bank of India^ | 4929.76 | 0.13 |
| Birla Group Holdings Pvt. Ltd.^ | 4908.74 | 0.13 |
| Muthoot Finance Ltd.^ | 4907.39 | 0.13 |
| Muthoot Finance Ltd.^ | 4902.9 | 0.13 |
| Motilal Oswal Financial Services Ltd.^ | 4812.02 | 0.13 |
| 8.02% Uttar Pradesh SDL - Mat 200426^ | 4657.91 | 0.12 |
| 8.51% Maharashtra SDL - Mat 090326^ | 4535.24 | 0.12 |
| 8.76% Madhya Pradesh SDL Mat 240226^ | 4531.09 | 0.12 |
| 8.67% Maharashtra SDL Mat 240226^ | 4530.42 | 0.12 |
| GOI STRIPS - Mat 191225^ | 3556.55 | 0.09 |
| 8.67% Karnataka SDL - Mat 240226^ | 2516.9 | 0.07 |
| 8.27% Tamilnadu SDL MAT 130126^ | 2507.39 | 0.07 |
| 6.18% Gujarat SDL - Mat 310326^ | 2504.93 | 0.07 |
| Bank of Baroda^ | 2476.52 | 0.07 |
| Canara Bank^ | 2473.87 | 0.07 |
| Bank of Baroda | 2466.19 | 0.07 |
| 8.27% Karnataka SDL - Mat 130126^ | 2005.91 | 0.05 |
| GOI STRIPS - Mat 171225^ | 1936.52 | 0.05 |
| 8.49% Tamil Nadu SDL - Mat 100226^ | 1507.81 | 0.04 |
| 6.18% Gujarat SDL Mat 250126^ | 1501.28 | 0.04 |
| 8.27% Gujarat SDL - Mat 130126^ | 501.48 | 0.01 |
| Net Current Assets | -57308.54 | -1.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 60.83% |
| Finance | 24.8% |
| G-Sec | 14.25% |
| Telecom | 1.25% |
| Miscellaneous | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5.58 | 6.14 | 6.08 | 7.52 | 7.23 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.64 | 6.05 | 6 | 7.47 | 7.52 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.54 | 6.01 | 5.94 | 7.47 | 7.46 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.53 | 6.06 | 6.02 | 7.46 | 7.52 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5.38 | 5.99 | 5.99 | 7.46 | 7.52 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 5.34 | 6 | 6.03 | 7.42 | 7.54 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.49 | 6.01 | 5.96 | 7.41 | 7.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.45 | 5.93 | 5.91 | 7.39 | 7.44 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.44 | 5.98 | 5.97 | 7.38 | 7.29 |
Other Funds From - HDFC Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |