HDFC Money Market Fund-Reg(G)
Scheme Returns
1.59%
Category Returns
1.79%
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) | 0.17 | -3.05 | 1.59 | 5.12 | 6.01 | 7.13 | 6.96 | 6.26 | 6.99 |
| Debt - Money Market Fund | 0.16 | -2.71 | 1.79 | 5.15 | 6.02 | 7.04 | 6.88 | 6.17 | 6.63 |
* 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
6019.1758
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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 |
|---|---|---|
| Yes Bank Ltd.^ | 94455.7 | 3.17 |
| Indusind Bank Ltd.^ | 94448.3 | 3.17 |
| Indian Overseas Bank^ | 94335.7 | 3.16 |
| Small Industries Development Bank^ | 80614.6 | 2.7 |
| National Bank for Agri & Rural Dev.^ | 73544.01 | 2.47 |
| Canara Bank^ | 73487.36 | 2.46 |
| National Bank for Agri & Rural Dev.^ | 66589.88 | 2.23 |
| Canara Bank | 61682.92 | 2.07 |
| Bajaj Finance Ltd.^ | 61496.5 | 2.06 |
| Punjab & Sind Bank^ | 61287.33 | 2.05 |
| Punjab & Sind Bank^ | 56400.54 | 1.89 |
| Union Bank of India^ | 54665.19 | 1.83 |
| Punjab National Bank^ | 54149.36 | 1.82 |
| 364 Days Tbill Mat 060826^ | 49304.25 | 1.65 |
| Tata Teleservices Ltd.^ | 48001.1 | 1.61 |
| Kotak Mahindra Bank Limited^ | 47644.75 | 1.6 |
| Bank of Maharashtra^ | 47607.2 | 1.6 |
| Small Industries Development Bank^ | 47546.65 | 1.59 |
| Export - Import Bank of India^ | 47461.85 | 1.59 |
| National Bank for Agri & Rural Dev.^ | 47381.5 | 1.59 |
| Small Industries Development Bank | 47357.45 | 1.59 |
| Mindspace Business Parks REIT^ | 47281.55 | 1.59 |
| National Bank for Agri & Rural Dev. | 47269.7 | 1.58 |
| National Bank for Agri & Rural Dev.^ | 47186.65 | 1.58 |
| TREPS - Tri-party Repo | 45309.28 | 1.52 |
| Axis Bank Ltd.^ | 42809.22 | 1.44 |
| Bank of India^ | 42525.05 | 1.43 |
| 364 Days Tbill Mat 300726^ | 42447.36 | 1.42 |
| Small Industries Development Bank^ | 38576.76 | 1.29 |
| 182 Days TBILL MAT 100926^ | 37768.27 | 1.27 |
| Embassy Office Parks REIT^ | 35141.93 | 1.18 |
| 91 Days TBILL MAT 110626 | 34798.68 | 1.17 |
| Bank of Baroda^ | 33323.78 | 1.12 |
| Canara Bank^ | 33318.64 | 1.12 |
| Kotak Securities Ltd.^ | 32951.24 | 1.1 |
| Muthoot Fincorp Limited^ | 29655.75 | 0.99 |
| 182 Days TBILL MAT 060826^ | 29582.55 | 0.99 |
| IDBI Bank Limited^ | 29259.57 | 0.98 |
| Bank of Baroda^ | 28590.09 | 0.96 |
| Bank of Baroda | 28429.74 | 0.95 |
| Au Small Finance Bank Ltd.^ | 28275.24 | 0.95 |
| Bank of Baroda^ | 28250.67 | 0.95 |
| TATA Capital Housing Finance Ltd.^ | 23808.28 | 0.8 |
| Bank of Baroda^ | 23740.28 | 0.8 |
| Aditya Birla Capital ltd.^ | 23671.28 | 0.79 |
| Aditya Birla Capital ltd.^ | 23620.68 | 0.79 |
| Small Industries Development Bank^ | 23616.1 | 0.79 |
| Birla Group Holdings Pvt. Ltd.^ | 23574.93 | 0.79 |
| ICICI Securities Ltd^ | 23559.13 | 0.79 |
| National Bank for Financing Infrastructure and Development^ | 23529.8 | 0.79 |
| Aditya Birla Housing Finance Ltd^ | 23513.65 | 0.79 |
| Bharti Telecom Limited^ | 23491.85 | 0.79 |
| Au Small Finance Bank Ltd.^ | 23386.53 | 0.78 |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 21375.86 | 0.72 |
| Punjab National Bank | 21324.62 | 0.72 |
| Bank of Baroda | 21214.67 | 0.71 |
| Aditya Birla Capital ltd.^ | 21188.63 | 0.71 |
| 6.75% Gujarat SDL - MAT 050227^ | 20118.54 | 0.67 |
| 182 Days TBILL MAT 030926^ | 19639.68 | 0.66 |
| Union Bank of India | 19516.42 | 0.65 |
| Punjab National Bank | 19499.18 | 0.65 |
| SMFG India Credit Company Ltd^ | 19408.58 | 0.65 |
| Bank of Baroda^ | 19232.8 | 0.64 |
| Muthoot Fincorp Limited^ | 19139.08 | 0.64 |
| National Bank for Agri & Rural Dev. | 18996.32 | 0.64 |
| Punjab National Bank^ | 18982.06 | 0.64 |
| TATA Capital Housing Finance Ltd.^ | 18953.4 | 0.64 |
| Au Small Finance Bank Ltd.^ | 18902.62 | 0.63 |
| Infina Finance Pvt. Ltd.^ | 18883.9 | 0.63 |
| JM Financial Services Ltd.^ | 18852.78 | 0.63 |
| ICICI Securities Ltd^ | 18851.02 | 0.63 |
| IGH Holdings Private Limited^ | 18803.06 | 0.63 |
| Muthoot Fincorp Limited^ | 18775.22 | 0.63 |
| Pilani Investment and Industries Corporation Limited^ | 16508.42 | 0.55 |
| 364 Days TBILL MAT 040626^ | 14928.54 | 0.5 |
| Bank of Maharashtra^ | 14284.88 | 0.48 |
| Muthoot Finance Ltd.^ | 14163.74 | 0.47 |
| Punjab National Bank^ | 14159.7 | 0.47 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 14124.66 | 0.47 |
| Infina Finance Pvt. Ltd.^ | 14089.4 | 0.47 |
| 182 Days Tbill MAT 17072026^ | 12362.48 | 0.41 |
| Muthoot Fincorp Limited^ | 12064.51 | 0.4 |
| National Bank for Financing Infrastructure and Development^ | 11786.9 | 0.4 |
| Canara Bank | 11785.3 | 0.4 |
| 182 Days TBILL MAT 180926^ | 9798.65 | 0.33 |
| Small Industries Development Bank^ | 9664.24 | 0.32 |
| ICICI Bank Ltd.^ | 9497.24 | 0.32 |
| Canara Bank^ | 9464.55 | 0.32 |
| Tata Realty and Infrastructure Ltd.^ | 9457.79 | 0.32 |
| Birla Group Holdings Pvt. Ltd.^ | 9456.92 | 0.32 |
| Birla Group Holdings Pvt. Ltd.^ | 9447.28 | 0.32 |
| Muthoot Finance Ltd.^ | 9436.79 | 0.32 |
| Canara Bank | 9416.77 | 0.32 |
| DSP Finance Private Limited^ | 9363.35 | 0.31 |
| DSP Finance Private Limited^ | 9355.69 | 0.31 |
| Muthoot Fincorp Limited^ | 9355.19 | 0.31 |
| Corporate Debt Market Development Fund | 9177.97 | 0.31 |
| Punjab National Bank^ | 7102.32 | 0.24 |
| IGH Holdings Private Limited^ | 7019.6 | 0.24 |
| 91 Days TBill Mat 280526 | 6475.87 | 0.22 |
| 6.1% Rajasthan SDL- Mat 250526^ | 5002.39 | 0.17 |
| Birla Group Holdings Pvt. Ltd.^ | 4729.43 | 0.16 |
| Muthoot Finance Ltd.^ | 4701.38 | 0.16 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 4699.86 | 0.16 |
| Muthoot Fincorp Limited^ | 4678.67 | 0.16 |
| Canara Bank^ | 2372.78 | 0.08 |
| 8.01% Andhra Pradesh SDL - MAT 250526^ | 500.85 | 0.02 |
| 91 Days Tbill MAT 140526 | 455.76 | 0.02 |
| Net Current Assets | -61886.79 | -2.08 |
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 | 1.8 | 5.12 | 5.39 | 6.08 | 6.97 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 1.76 | 5.17 | 5.44 | 6.08 | 7.19 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.21 | 5.15 | 5.49 | 6.06 | 7.16 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 1.77 | 5.16 | 5.41 | 6.04 | 7.16 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 1.47 | 5.25 | 5.29 | 6.03 | 7.18 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 1.73 | 5.1 | 5.31 | 6.03 | 7.18 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 1.55 | 5.15 | 5.44 | 6.03 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 1.43 | 4.87 | 5.34 | 6.02 | 7.17 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 2.46 | 5.25 | 5.36 | 6.01 | 6.25 |
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 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |