HDFC Money Market Fund-Reg(G)
Scheme Returns
8.87%
Category Returns
8.71%
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) | 2.23 | 4.63 | 8.87 | 6.91 | 6.47 | 7.28 | 6.93 | 6.31 | 7.01 |
| Debt - Money Market Fund | 2.34 | 4.91 | 8.71 | 6.82 | 6.46 | 7.19 | 6.84 | 6.21 | 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
6013.5546
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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 |
|---|---|---|
| TREPS - Tri-party Repo | 109138.27 | 3.87 |
| Yes Bank Ltd.^ | 93884.6 | 3.33 |
| Indusind Bank Ltd.^ | 93860.8 | 3.33 |
| Indian Overseas Bank^ | 93780 | 3.33 |
| Small Industries Development Bank^ | 80189.68 | 2.84 |
| National Bank for Agri & Rural Dev.^ | 73127.84 | 2.59 |
| Canara Bank^ | 70675.43 | 2.51 |
| National Bank for Agri & Rural Dev.^ | 66212.3 | 2.35 |
| Canara Bank^ | 61334.13 | 2.18 |
| Punjab & Sind Bank^ | 60855.86 | 2.16 |
| Punjab & Sind Bank^ | 56001 | 1.99 |
| Union Bank of India^ | 54317.03 | 1.93 |
| Punjab National Bank^ | 53800.51 | 1.91 |
| IDFC First Bank Limited^ | 49195.25 | 1.75 |
| Tata Teleservices Ltd.^ | 47634 | 1.69 |
| Kotak Mahindra Bank Limited^ | 47368.7 | 1.68 |
| Bank of Maharashtra^ | 47309.8 | 1.68 |
| Small Industries Development Bank^ | 47294.5 | 1.68 |
| Export - Import Bank of India^ | 47157.9 | 1.67 |
| National Bank for Agri & Rural Dev.^ | 47108.65 | 1.67 |
| Small Industries Development Bank^ | 47108.65 | 1.67 |
| National Bank for Agri & Rural Dev.^ | 46994.3 | 1.67 |
| National Bank for Agri & Rural Dev.^ | 46915.45 | 1.66 |
| Bank of Baroda^ | 46791.75 | 1.66 |
| 182 Days TBILL MAT 080526 | 44761.77 | 1.59 |
| Axis Bank Ltd.^ | 42562.67 | 1.51 |
| Bank of India^ | 42281.82 | 1.5 |
| 91 Days TBILL MAT 110626 | 34636.6 | 1.23 |
| Bank of India^ | 34588.09 | 1.23 |
| Bank of Baroda^ | 33118.72 | 1.17 |
| Kotak Securities Ltd.^ | 32716.53 | 1.16 |
| 364 Days TBill Mat 100426^ | 29960.64 | 1.06 |
| Muthoot Fincorp Limited^ | 29387.55 | 1.04 |
| Small Industries Development Bank^ | 28749.39 | 1.02 |
| Bank of Baroda^ | 28414.26 | 1.01 |
| Au Small Finance Bank Ltd.^ | 28094.22 | 1 |
| Canara Bank^ | 23664.93 | 0.84 |
| TATA Capital Housing Finance Ltd.^ | 23648.85 | 0.84 |
| Bank of Baroda^ | 23593.93 | 0.84 |
| Bank of Baroda^ | 23540.5 | 0.84 |
| Aditya Birla Capital ltd.^ | 23505.35 | 0.83 |
| Small Industries Development Bank^ | 23492.75 | 0.83 |
| Aditya Birla Capital ltd.^ | 23454.45 | 0.83 |
| ICICI Securities Ltd^ | 23404.98 | 0.83 |
| Birla Group Holdings Pvt. Ltd.^ | 23402.95 | 0.83 |
| National Bank for Financing Infrastructure and Development^ | 23386.35 | 0.83 |
| Aditya Birla Housing Finance Ltd^ | 23376.93 | 0.83 |
| Bharti Telecom Limited^ | 23337.6 | 0.83 |
| Au Small Finance Bank Ltd.^ | 23236.55 | 0.82 |
| 91 Days Tbill MAT 140526 | 22815.49 | 0.81 |
| Aditya Birla Capital ltd.^ | 21038.58 | 0.75 |
| 6.75% Gujarat SDL - MAT 050227^ | 20127.22 | 0.71 |
| Bank of India | 19786.18 | 0.7 |
| SMFG India Credit Company Ltd^ | 19251.52 | 0.68 |
| Bank of Baroda^ | 19091.86 | 0.68 |
| Muthoot Fincorp Limited^ | 18973.52 | 0.67 |
| National Bank for Agri & Rural Dev.^ | 18889.4 | 0.67 |
| TATA Capital Housing Finance Ltd.^ | 18825.28 | 0.67 |
| Au Small Finance Bank Ltd.^ | 18781.68 | 0.67 |
| Infina Finance Pvt. Ltd.^ | 18739.7 | 0.66 |
| ICICI Securities Ltd^ | 18727.7 | 0.66 |
| JM Financial Services Ltd.^ | 18700.36 | 0.66 |
| IGH Holdings Private Limited^ | 18664.62 | 0.66 |
| Muthoot Fincorp Limited^ | 18624.22 | 0.66 |
| Pilani Investment and Industries Corporation Limited^ | 16388.58 | 0.58 |
| 364 Days TBILL MAT 040626^ | 14859.3 | 0.53 |
| Bank of India^ | 14842.88 | 0.53 |
| Bank of Maharashtra^ | 14195.66 | 0.5 |
| Muthoot Finance Ltd.^ | 14085.41 | 0.5 |
| Punjab National Bank^ | 14068.65 | 0.5 |
| Infina Finance Pvt. Ltd.^ | 13991.75 | 0.5 |
| GIC Housing Finance Ltd.^ | 12417.01 | 0.44 |
| 182 Days Tbill MAT 17072026 | 12304.69 | 0.44 |
| Muthoot Fincorp Limited^ | 11966.23 | 0.42 |
| National Bank for Financing Infrastructure and Development^ | 11715.1 | 0.42 |
| 5.63% GOI MAT 120426 | 10000.99 | 0.35 |
| 364 Days TBILL MAT 210526^ | 9927.92 | 0.35 |
| Bank of Baroda | 9884.48 | 0.35 |
| 364 Days TBILL MAT 040227^ | 9543.53 | 0.34 |
| ICICI Bank Ltd.^ | 9439.53 | 0.33 |
| Tata Realty and Infrastructure Ltd.^ | 9396.64 | 0.33 |
| Birla Group Holdings Pvt. Ltd.^ | 9388.26 | 0.33 |
| Muthoot Finance Ltd.^ | 9384.68 | 0.33 |
| Birla Group Holdings Pvt. Ltd.^ | 9378.57 | 0.33 |
| DSP Finance Private Limited^ | 9284.35 | 0.33 |
| Muthoot Fincorp Limited^ | 9279.65 | 0.33 |
| Corporate Debt Market Development Fund | 9132.23 | 0.32 |
| Bank of Baroda^ | 7421.3 | 0.26 |
| Kotak Mahindra Bank Limited^ | 7278.73 | 0.26 |
| IGH Holdings Private Limited^ | 6967.55 | 0.25 |
| 91 Days TBill Mat 280526^ | 6446.9 | 0.23 |
| 6.1% Rajasthan SDL- Mat 250526^ | 5003.59 | 0.18 |
| 182 Days TBILL MAT 210526^ | 4963.96 | 0.18 |
| 364 Days TBILL MAT 110227^ | 4766.84 | 0.17 |
| Punjab National Bank^ | 4704.56 | 0.17 |
| Birla Group Holdings Pvt. Ltd.^ | 4695.1 | 0.17 |
| Muthoot Finance Ltd.^ | 4675.64 | 0.17 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 4665.31 | 0.17 |
| Muthoot Fincorp Limited^ | 4640.91 | 0.16 |
| 91 Days TBILL MAT 220526 | 4466.92 | 0.16 |
| 91 Days TBILL MAT 300426 | 2489.62 | 0.09 |
| 91 Days TBill Mat 230426^ | 1495.22 | 0.05 |
| 8.01% Andhra Pradesh SDL - MAT 250526^ | 501.74 | 0.02 |
| 182 Days TBILL MAT 300426 | 497.9 | 0.02 |
| Net Current Assets | -15200.44 | -0.54 |
Sectors - Holding Percentage
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 | 8.66 | 6.81 | 6.12 | 6.54 | 7.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.84 | 6.91 | 6.16 | 6.53 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 9.02 | 7.06 | 6.07 | 6.5 | 7.35 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.57 | 6.72 | 6.11 | 6.5 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.79 | 6.85 | 6.05 | 6.49 | 7.34 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 8.87 | 6.89 | 6.18 | 6.49 | 6.97 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.74 | 6.93 | 6.13 | 6.49 | 7.31 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.87 | 6.91 | 6.13 | 6.47 | 7.28 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 8.6 | 6.68 | 6.12 | 6.47 | 7.3 |
Other Funds From - HDFC Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |