HDFC Money Market Fund-Reg(G)
Scheme Returns
10.72%
Category Returns
10.38%
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) | 54.95 | 17.97 | 10.72 | 8.39 | 7.69 | 6.90 | 6.14 | 6.10 | 7.02 |
| Debt - Money Market Fund | 53.11 | 17.32 | 10.38 | 8.22 | 7.56 | 6.77 | 6.01 | 5.85 | 6.87 |
* 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
5605.2986
-
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 |
|---|---|---|
| Punjab National Bank^ | 77455.37 | 2.83 |
| Small Industries Development Bank | 72040.59 | 2.63 |
| National Bank for Agri & Rural Dev.^ | 70237.58 | 2.56 |
| LIC Housing Finance Ltd.^ | 69826.05 | 2.55 |
| Punjab National Bank | 69540.94 | 2.54 |
| Small Industries Development Bank^ | 56264.7 | 2.05 |
| Union Bank of India^ | 56098.62 | 2.05 |
| Small Industries Development Bank^ | 56001.6 | 2.04 |
| 364 Days TBill ISD 140324 Mat 130325^ | 54884.5 | 2 |
| Bank of Baroda^ | 51565.91 | 1.88 |
| Export - Import Bank of India^ | 51445.96 | 1.88 |
| Canara Bank^ | 47126.8 | 1.72 |
| Axis Bank Ltd.^ | 46940.05 | 1.71 |
| IDFC First Bank Limited^ | 46795.85 | 1.71 |
| Indusind Bank Ltd.^ | 46760.25 | 1.71 |
| IDBI Bank Limited^ | 46444 | 1.7 |
| Bank of India^ | 42016.68 | 1.53 |
| National Bank for Agri & Rural Dev.^ | 42011.24 | 1.53 |
| Tata Teleservices (Maharashtra) Ltd.^ | 37840.64 | 1.38 |
| Indusind Bank Ltd.^ | 37825.32 | 1.38 |
| Small Industries Development Bank^ | 37797.04 | 1.38 |
| Bank of India^ | 37790.2 | 1.38 |
| Union Bank of India^ | 37706 | 1.38 |
| Union Bank of India^ | 37442.8 | 1.37 |
| Axis Bank Ltd.^ | 37339.64 | 1.36 |
| Kotak Mahindra Bank Limited^ | 37270.84 | 1.36 |
| Union Bank of India^ | 37203.52 | 1.36 |
| Indian Bank | 35448.08 | 1.29 |
| 182 Days Tbill ISD 051224 MAT 050625 | 34419.25 | 1.26 |
| The Federal Bank Ltd.^ | 31230.13 | 1.14 |
| 5.22% GOI MAT 150625^ | 29886.87 | 1.09 |
| 182 Days Tbill MAT 270625^ | 29391.18 | 1.07 |
| 364 Days Tbill Mat 200226 | 28206.24 | 1.03 |
| Canara Bank^ | 28095.42 | 1.03 |
| Kotak Mahindra Bank Limited^ | 28066.74 | 1.02 |
| Bank of India^ | 28033.02 | 1.02 |
| Canara Bank^ | 28019.01 | 1.02 |
| Sundaram Home Finance Limited^ | 26890.11 | 0.98 |
| Bharti Telecom Limited^ | 23903.98 | 0.87 |
| Axis Bank Ltd.^ | 23886.33 | 0.87 |
| The Federal Bank Ltd.^ | 23873.98 | 0.87 |
| Kotak Mahindra Bank Limited^ | 23637.18 | 0.86 |
| The Federal Bank Ltd.^ | 23616.38 | 0.86 |
| 364 Days Tbill Mat 050226^ | 23562.03 | 0.86 |
| 364 Days Tbill ISD 130225 MAT 120226^ | 23535.78 | 0.86 |
| National Bank for Agri & Rural Dev.^ | 23335.03 | 0.85 |
| Au Small Finance Bank Ltd.^ | 23294.78 | 0.85 |
| MUTHOOT FINCORP LTD^ | 21400.7 | 0.78 |
| Credila Financial Services Limited^ | 21162.96 | 0.77 |
| 7.38% Madhya Pradesh SDL Mat 150325^ | 20006.86 | 0.73 |
| Birla Group Holdings Pvt. Ltd.^ | 19922.12 | 0.73 |
| Kotak Mahindra Bank Limited^ | 19764.76 | 0.72 |
| Small Industries Development Bank^ | 19003.56 | 0.69 |
| Bank of Baroda | 18763.34 | 0.68 |
| Kotak Mahindra Bank Limited | 18758.36 | 0.68 |
| Tata Capital Ltd.^ | 18725.08 | 0.68 |
| Union Bank of India^ | 18706.82 | 0.68 |
| National Bank for Agri & Rural Dev.^ | 18628.1 | 0.68 |
| Credila Financial Services Limited^ | 18608.72 | 0.68 |
| ICICI Securities Ltd^ | 18544.84 | 0.68 |
| MUTHOOT FINCORP LTD^ | 18443.7 | 0.67 |
| Standard Chartered Capital Limited^ | 14969.36 | 0.55 |
| Motilal Oswal Financial Services Ltd.^ | 14959.01 | 0.55 |
| Canara Bank^ | 14945.97 | 0.55 |
| SHAREKHAN LIMITED^ | 14650.79 | 0.53 |
| The Federal Bank Ltd.^ | 14520.29 | 0.53 |
| LIC Housing Finance Ltd.^ | 14413.94 | 0.53 |
| Union Bank of India^ | 14175.93 | 0.52 |
| Union Bank of India^ | 14162 | 0.52 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 14118.59 | 0.52 |
| IDBI Bank Limited^ | 14007.5 | 0.51 |
| Hero Fincorp Ltd.^ | 13945.58 | 0.51 |
| Standard Chartered Capital Limited^ | 13933.44 | 0.51 |
| IDFC First Bank Limited^ | 12276.25 | 0.45 |
| ICICI Bank Ltd. | 12202.45 | 0.45 |
| Punjab National Bank^ | 11799.78 | 0.43 |
| Motilal Oswal Financial Services Ltd.^ | 9974.77 | 0.36 |
| 182 Days Tbill MAT 190625^ | 9810.85 | 0.36 |
| Muthoot Finance Ltd. | 9782.89 | 0.36 |
| 8.24% Andhra Pradesh SDL - Mat 090925^ | 9576.81 | 0.35 |
| GOI STRIPS - Mat 161225^ | 9554.93 | 0.35 |
| TATA Capital Housing Finance Ltd.^ | 9554.32 | 0.35 |
| SHAREKHAN LIMITED^ | 9475.75 | 0.35 |
| Indusind Bank Ltd.^ | 9443.12 | 0.34 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9428.18 | 0.34 |
| Hero Fincorp Ltd.^ | 9426.11 | 0.34 |
| Muthoot Finance Ltd.^ | 9425.83 | 0.34 |
| Standard Chartered Capital Limited^ | 9411.26 | 0.34 |
| IGH Holdings Private Limited^ | 9403.6 | 0.34 |
| Indian Bank^ | 9388.53 | 0.34 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9370.31 | 0.34 |
| Tata Capital Ltd.^ | 9358.79 | 0.34 |
| Punjab & Sind Bank^ | 9352.85 | 0.34 |
| ICICI Securities Ltd^ | 9337.93 | 0.34 |
| Muthoot Finance Ltd.^ | 9321.87 | 0.34 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9299.93 | 0.34 |
| Muthoot Finance Ltd.^ | 9296.81 | 0.34 |
| Birla Group Holdings Pvt. Ltd.^ | 9294.99 | 0.34 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9292.52 | 0.34 |
| Hero Fincorp Ltd.^ | 9289.32 | 0.34 |
| Infina Finance Pvt. Ltd.^ | 9273.96 | 0.34 |
| Standard Chartered Capital Limited^ | 9256.63 | 0.34 |
| GOI STRIPS - Mat 190925^ | 8492.8 | 0.31 |
| Reliance Retail ventures Ltd.^ | 7476.99 | 0.27 |
| Deutsche Investments India Pvt. Ltd.^ | 6995.7 | 0.26 |
| Infina Finance Pvt. Ltd.^ | 6991.42 | 0.26 |
| Birla Group Holdings Pvt. Ltd.^ | 6982.76 | 0.25 |
| Corporate Debt Market Development Fund | 6815.86 | 0.25 |
| GOI STRIPS - Mat 120925^ | 6009.64 | 0.22 |
| GOI STRIPS - Mat 151225^ | 5814 | 0.21 |
| GOI STRIPS - Mat 121225^ | 5790.13 | 0.21 |
| 8.12% Maharashtra SDL MAT 131125^ | 5046.47 | 0.18 |
| 364 Days Tbill MAT 060325 | 4995.58 | 0.18 |
| Birla Group Holdings Pvt. Ltd.^ | 4987.69 | 0.18 |
| GOI STRIPS - Mat 061125^ | 4818.62 | 0.18 |
| Hero Housing Finance Limited^ | 4796.17 | 0.18 |
| Axis Bank Ltd.^ | 4745.98 | 0.17 |
| Hero Fincorp Ltd.^ | 4734.03 | 0.17 |
| The Federal Bank Ltd.^ | 4685.09 | 0.17 |
| GOI STRIPS - Mat 220825^ | 4420.3 | 0.16 |
| GOI STRIPS - Mat 221025^ | 4175.81 | 0.15 |
| GOI STRIPS - Mat 191225^ | 3386.15 | 0.12 |
| 6.69% Madhya Pradesh MAT 170325^ | 3000.23 | 0.11 |
| 8.27% Tamilnadu SDL MAT 130126^ | 2532.54 | 0.09 |
| Hinduja Leyland Finance Ltd.^ | 2496.9 | 0.09 |
| 91 Days TBILL MAT 200325^ | 2491.77 | 0.09 |
| 182 Days Tbill MAT 120625 | 2455.58 | 0.09 |
| National Bank for Agri & Rural Dev.^ | 2441.95 | 0.09 |
| Indusind Bank Ltd.^ | 2413.18 | 0.09 |
| MANKIND PHARMA LIMITED^ | 2380.88 | 0.09 |
| IDFC First Bank Limited^ | 2368.44 | 0.09 |
| GOI STRIPS - Mat 171225^ | 1843.86 | 0.07 |
| 8.49% Tamil Nadu SDL - Mat 100226^ | 1524.51 | 0.06 |
| 5.95% Tamil Nadu SDL - Mat 130525^ | 1497.49 | 0.05 |
| 6.18% Gujarat SDL Mat 250126^ | 1493.58 | 0.05 |
| 8.24% Kerala SDL Mat 130525^ | 1003.05 | 0.04 |
| ICICI Securities Ltd^ | 998.99 | 0.04 |
| GOI STRIPS - Mat 170625^ | 981.23 | 0.04 |
| 8.27% Gujarat SDL - Mat 130126^ | 506.47 | 0.02 |
| 8.16% Karnataka SDL Mat 261125^ | 505.12 | 0.02 |
| GOI STRIPS - Mat 100525^ | 493.87 | 0.02 |
| TREPS - Tri-party Repo | 476.27 | 0.02 |
| Net Current Assets | -13095.2 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.46% |
| Finance | 20.5% |
| G-Sec | 12.63% |
| Telecom | 2.25% |
| Retailing | 0.27% |
| Healthcare | 0.09% |
| Miscellaneous | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 10.48 | 8.43 | 7.83 | 7.75 | 7.01 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 10.75 | 8.4 | 7.84 | 7.75 | 6.95 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 11.03 | 8.5 | 7.87 | 7.75 | 6.82 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 10.88 | 8.43 | 7.84 | 7.75 | 6.96 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 10.65 | 8.37 | 7.81 | 7.72 | 7.01 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 10.59 | 8.4 | 7.79 | 7.71 | 6.96 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 10.72 | 8.39 | 7.79 | 7.69 | 6.9 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 10.11 | 8.16 | 7.63 | 7.58 | 6.59 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 10.15 | 8.21 | 7.69 | 7.57 | 6.76 |
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |