HDFC Money Market Fund-Reg(G)
Scheme Returns
6.73%
Category Returns
6.68%
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) | -9.78 | 3.06 | 6.73 | 8.99 | 7.88 | 7.20 | 6.27 | 6.06 | 7.03 |
| Debt - Money Market Fund | -8.42 | 3.18 | 6.68 | 8.83 | 7.76 | 7.09 | 6.15 | 5.85 | 6.90 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
03-Jan-2000
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,550,851.02
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
5662.5119
-
Fund Manager
Mr. Praveen Jain
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| National Bank for Agri & Rural Dev.^ | 87428.69 | 2.89 |
| Punjab National Bank^ | 78862.91 | 2.61 |
| Punjab National Bank^ | 75534.88 | 2.5 |
| Small Industries Development Bank^ | 73423.66 | 2.43 |
| National Bank for Agri & Rural Dev.^ | 71533.5 | 2.36 |
| LIC Housing Finance Ltd.^ | 71123.4 | 2.35 |
| Small Industries Development Bank^ | 57293.16 | 1.89 |
| Union Bank of India^ | 57138.78 | 1.89 |
| Small Industries Development Bank^ | 57052.8 | 1.88 |
| Canara Bank | 52756.66 | 1.74 |
| Bank of Baroda^ | 52507.18 | 1.73 |
| Export - Import Bank of India^ | 52395.53 | 1.73 |
| 7.35% Gujarat SDL - Mat 230326^ | 48501.98 | 1.6 |
| Axis Bank Ltd.^ | 47794.2 | 1.58 |
| IDFC First Bank Limited^ | 47658.1 | 1.57 |
| 364 Days TBill ISD 060325 Mat 050326^ | 47627 | 1.57 |
| Indusind Bank Ltd.^ | 47520.6 | 1.57 |
| IDBI Bank Limited^ | 47337.65 | 1.56 |
| Bank of Baroda^ | 47288.65 | 1.56 |
| LIC Housing Finance Ltd.^ | 47182.5 | 1.56 |
| L&T Finance Ltd.^ | 47134.3 | 1.56 |
| Bank of India^ | 42802.25 | 1.41 |
| National Bank for Agri & Rural Dev.^ | 42800.18 | 1.41 |
| Tata Teleservices (Maharashtra) Ltd.^ | 38506.16 | 1.27 |
| Indusind Bank Ltd.^ | 38450.72 | 1.27 |
| Union Bank of India | 38372.88 | 1.27 |
| Union Bank of India^ | 38132.48 | 1.26 |
| Axis Bank Ltd.^ | 38041.44 | 1.26 |
| Kotak Mahindra Bank Limited^ | 37968.6 | 1.25 |
| Union Bank of India^ | 37913.72 | 1.25 |
| 364 Days Tbill ISD 130325 Mat 120326^ | 33302.99 | 1.1 |
| Punjab National Bank^ | 33057.96 | 1.09 |
| Bank of India^ | 28840.74 | 0.95 |
| 364 Days Tbill ISD 130225 MAT 120226^ | 28671.27 | 0.95 |
| 364 Days Tbill Mat 200226^ | 28635.93 | 0.95 |
| Canara Bank^ | 28611.36 | 0.95 |
| Kotak Mahindra Bank Limited^ | 28580.46 | 0.94 |
| Bank of India^ | 28554.9 | 0.94 |
| Canara Bank^ | 28541.58 | 0.94 |
| Indian Bank^ | 28367.1 | 0.94 |
| Punjab National Bank^ | 25942.7 | 0.86 |
| Bharti Telecom Limited^ | 24308.4 | 0.8 |
| The Federal Bank Ltd.^ | 24032.9 | 0.79 |
| 364 Days Tbill Mat 050226^ | 23918.13 | 0.79 |
| National Bank for Agri & Rural Dev.^ | 23773.73 | 0.79 |
| Au Small Finance Bank Ltd.^ | 23726.95 | 0.78 |
| SMFG India Credit Company Ltd^ | 23441.98 | 0.77 |
| Muthoot Fincorp Limited^ | 21799.35 | 0.72 |
| Sundaram Finance Ltd.^ | 21750.66 | 0.72 |
| Credila Financial Services Limited^ | 21541.37 | 0.71 |
| 6.99% GOI MAT 170426^ | 20186.08 | 0.67 |
| Bank of Baroda^ | 19103.5 | 0.63 |
| Union Bank of India^ | 19052.92 | 0.63 |
| Tata Capital Ltd.^ | 19050.96 | 0.63 |
| 364 Days TBill ISD 200325 Mat 190326 | 19008.26 | 0.63 |
| Hero Fincorp Ltd.^ | 19001.76 | 0.63 |
| National Bank for Agri & Rural Dev.^ | 18982.54 | 0.63 |
| Credila Financial Services Limited^ | 18955.22 | 0.63 |
| Export - Import Bank of India^ | 18941.36 | 0.63 |
| ICICI Securities Ltd^ | 18879.96 | 0.62 |
| Muthoot Fincorp Limited^ | 18815.66 | 0.62 |
| Au Small Finance Bank Ltd.^ | 18808.96 | 0.62 |
| Au Small Finance Bank Ltd.^ | 18802.08 | 0.62 |
| Motilal Oswal Financial Services Ltd.^ | 18709.08 | 0.62 |
| 182 Days Tbill MAT 270625 | 17836.22 | 0.59 |
| Sharekhan Limited^ | 14884.58 | 0.49 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 14384.66 | 0.48 |
| IDBI Bank Limited^ | 14269.46 | 0.47 |
| Kotak Mahindra Bank Limited^ | 14216.04 | 0.47 |
| Hero Fincorp Ltd.^ | 14204.97 | 0.47 |
| Standard Chartered Capital Limited^ | 14192.69 | 0.47 |
| Infina Finance Pvt. Ltd.^ | 14146.16 | 0.47 |
| The Federal Bank Ltd.^ | 12283.71 | 0.41 |
| Motilal Oswal Financial Services Ltd.^ | 11695.46 | 0.39 |
| 8.20% Gujarat SDL Mat 091225^ | 11638.53 | 0.38 |
| GIC Housing Finance Ltd.^ | 11624.74 | 0.38 |
| 8.52% Telangana - SDL - Mat 100226^ | 11190.37 | 0.37 |
| 7.36% Uttarakhand SDL - Mat 270326 | 10105.92 | 0.33 |
| Axis Bank Ltd. | 9711.7 | 0.32 |
| GOI STRIPS - Mat 161225^ | 9697.49 | 0.32 |
| 8.76% Madhya Pradesh SDL Mat 240226^ | 9688.91 | 0.32 |
| ICICI Bank Ltd.^ | 9652.27 | 0.32 |
| Sharekhan Limited^ | 9643.25 | 0.32 |
| Canara Bank^ | 9615.78 | 0.32 |
| IDBI Bank Limited^ | 9608.34 | 0.32 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9607.01 | 0.32 |
| Indusind Bank Ltd.^ | 9600.35 | 0.32 |
| Hero Fincorp Ltd.^ | 9594.56 | 0.32 |
| Muthoot Finance Ltd.^ | 9589.57 | 0.32 |
| Standard Chartered Capital Limited^ | 9574.72 | 0.32 |
| IGH Holdings Private Limited^ | 9571.81 | 0.32 |
| Indian Bank^ | 9559.77 | 0.32 |
| Union Bank of India^ | 9554.84 | 0.32 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9553.37 | 0.32 |
| Punjab & Sind Bank^ | 9526.45 | 0.31 |
| Tata Capital Ltd.^ | 9521.97 | 0.31 |
| ICICI Securities Ltd^ | 9501.65 | 0.31 |
| Muthoot Finance Ltd.^ | 9493.23 | 0.31 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9485.69 | 0.31 |
| Tata Capital Ltd.^ | 9483.46 | 0.31 |
| Standard Chartered Capital Limited^ | 9483.28 | 0.31 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9479.91 | 0.31 |
| Muthoot Finance Ltd.^ | 9469.78 | 0.31 |
| Birla Group Holdings Pvt. Ltd.^ | 9467.9 | 0.31 |
| Hero Fincorp Ltd.^ | 9462.73 | 0.31 |
| Infina Finance Pvt. Ltd.^ | 9448.59 | 0.31 |
| Export - Import Bank of India | 9445.02 | 0.31 |
| Standard Chartered Capital Limited^ | 9431.51 | 0.31 |
| Birla Group Holdings Pvt. Ltd.^ | 9393.2 | 0.31 |
| GOI STRIPS - Mat 190925^ | 8603.88 | 0.28 |
| 7.99% Kerala SDL Mat 281025^ | 7565.98 | 0.25 |
| The Federal Bank Ltd.^ | 7322.22 | 0.24 |
| Axis Bank Ltd. | 7239.53 | 0.24 |
| Indian Bank^ | 7156.07 | 0.24 |
| Infina Finance Pvt. Ltd.^ | 7120.05 | 0.24 |
| Deutsche Investments India Pvt. Ltd.^ | 7119.59 | 0.24 |
| Birla Group Holdings Pvt. Ltd.^ | 7111.7 | 0.23 |
| Corporate Debt Market Development Fund | 6908.17 | 0.23 |
| 8.22% Karnataka SDL Mat 091225^ | 6579.06 | 0.22 |
| 8.23% Chattisgarh SDL - Mat 091225^ | 6174.01 | 0.2 |
| 8.53% Tamil Nadu SDL - Mat 090326^ | 6116.72 | 0.2 |
| GOI STRIPS - Mat 120925^ | 6087.38 | 0.2 |
| GOI STRIPS - Mat 151225^ | 5900.64 | 0.19 |
| GOI STRIPS - Mat 121225^ | 5876.1 | 0.19 |
| 8.38% Tamil Nadu SDL Mat 270126^ | 5585.62 | 0.18 |
| 8.28% Karnataka SDL - Mat 060326^ | 5086.18 | 0.17 |
| 8.27% Telangana SDL Mat 231225^ | 5065.8 | 0.17 |
| 8.12% Maharashtra SDL MAT 131125^ | 5051.88 | 0.17 |
| Muthoot Finance Ltd.^ | 4922.7 | 0.16 |
| GOI STRIPS - Mat 061125^ | 4886.98 | 0.16 |
| Hero Housing Finance Limited^ | 4874.64 | 0.16 |
| TATA Capital Housing Finance Ltd.^ | 4866.9 | 0.16 |
| Hero Fincorp Ltd.^ | 4816.72 | 0.16 |
| Union Bank of India | 4803.38 | 0.16 |
| Union Bank of India^ | 4772.4 | 0.16 |
| The Federal Bank Ltd.^ | 4771.14 | 0.16 |
| SMFG India Credit Company Ltd^ | 4734.47 | 0.16 |
| Birla Group Holdings Pvt. Ltd.^ | 4705.44 | 0.16 |
| Muthoot Finance Ltd.^ | 4702.72 | 0.16 |
| Muthoot Finance Ltd.^ | 4698.28 | 0.16 |
| 8.21% Maharashtra SDL MAT 091225^ | 4554.47 | 0.15 |
| GOI STRIPS - Mat 220825^ | 4476.5 | 0.15 |
| GOI STRIPS - Mat 221025^ | 4233.53 | 0.14 |
| GOI STRIPS - Mat 191225^ | 3436.86 | 0.11 |
| TREPS - Tri-party Repo | 2981.38 | 0.1 |
| 8.67% Karnataka SDL - Mat 240226^ | 2548.5 | 0.08 |
| 8.27% Tamilnadu SDL MAT 130126^ | 2535.06 | 0.08 |
| 6.18% Gujarat SDL - Mat 310326 | 2501.26 | 0.08 |
| Indusind Bank Ltd.^ | 2449.71 | 0.08 |
| The Federal Bank Ltd.^ | 2426.76 | 0.08 |
| MANKIND PHARMA LIMITED^ | 2421.52 | 0.08 |
| IDFC First Bank Limited^ | 2409.16 | 0.08 |
| Punjab National Bank | 2401.69 | 0.08 |
| Export - Import Bank of India | 2393.55 | 0.08 |
| GOI STRIPS - Mat 171225^ | 1871.41 | 0.06 |
| 8.49% Tamil Nadu SDL - Mat 100226^ | 1525.71 | 0.05 |
| 6.18% Gujarat SDL Mat 250126^ | 1500.2 | 0.05 |
| 8.24% Kerala SDL Mat 130525^ | 1000.7 | 0.03 |
| GOI STRIPS - Mat 170625^ | 992.51 | 0.03 |
| 8.27% Gujarat SDL - Mat 130126^ | 507.01 | 0.02 |
| 8.16% Karnataka SDL Mat 261125^ | 505.63 | 0.02 |
| 5.95% Tamil Nadu SDL - Mat 130525^ | 499.49 | 0.02 |
| GOI STRIPS - Mat 100525^ | 499.27 | 0.02 |
| Net Current Assets | -50962.47 | -1.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.41% |
| Finance | 23.53% |
| G-Sec | 14.26% |
| Telecom | 2.07% |
| Miscellaneous | 0.1% |
| Healthcare | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.74 | 9.18 | 8.22 | 7.97 | 7.16 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.88 | 9.07 | 8.15 | 7.97 | 7.27 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.78 | 9.1 | 8.16 | 7.95 | 7.26 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.8 | 9.03 | 8.11 | 7.93 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.76 | 8.87 | 8.07 | 7.91 | 7.31 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.8 | 9 | 8.1 | 7.91 | 7.24 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.73 | 8.99 | 8.09 | 7.88 | 7.2 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.63 | 8.79 | 7.95 | 7.8 | 6.83 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.71 | 8.89 | 8.02 | 7.79 | 7.01 |
Other Funds From - HDFC Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |