HDFC Money Market Fund-Reg(G)
Scheme Returns
5.88%
Category Returns
5.98%
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) | 5.39 | 5.77 | 5.88 | 5.81 | 7.49 | 7.47 | 6.68 | 6.09 | 7.02 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* 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
5864.7056
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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^ | 120139.38 | 3.26 |
| Axis Bank Ltd.^ | 96598.3 | 2.62 |
| Canara Bank | 93658.32 | 2.54 |
| Small Industries Development Bank^ | 80904.53 | 2.19 |
| National Bank for Agri & Rural Dev. | 80719.32 | 2.19 |
| REC Limited.^ | 74680.71 | 2.02 |
| Small Industries Development Bank | 73803.6 | 2 |
| LIC Housing Finance Ltd.^ | 73646.33 | 2 |
| Punjab National Bank^ | 68413.94 | 1.85 |
| National Bank for Agri & Rural Dev.^ | 49347.25 | 1.34 |
| IDFC First Bank Limited^ | 49337.15 | 1.34 |
| Indusind Bank Ltd.^ | 49285.3 | 1.34 |
| Kotak Mahindra Bank Limited^ | 49110.95 | 1.33 |
| 364 Days TBill ISD 060325 Mat 050326^ | 49084.1 | 1.33 |
| IDBI Bank Limited^ | 49025.5 | 1.33 |
| Bank of Baroda^ | 48940.55 | 1.33 |
| LIC Housing Finance Ltd.^ | 48871 | 1.32 |
| Bank of Baroda | 48440.65 | 1.31 |
| 7.35% Gujarat SDL - Mat 230326^ | 48323.14 | 1.31 |
| IDFC First Bank Limited^ | 48056.8 | 1.3 |
| L&T Finance Ltd.^ | 46393.54 | 1.26 |
| Bank of India^ | 44302.64 | 1.2 |
| National Bank for Agri & Rural Dev.^ | 44290.58 | 1.2 |
| Small Industries Development Bank^ | 40017.81 | 1.08 |
| Indusind Bank Ltd.^ | 39821.48 | 1.08 |
| Union Bank of India^ | 39459.84 | 1.07 |
| Axis Bank Ltd.^ | 39369.8 | 1.07 |
| Small Industries Development Bank^ | 38670.4 | 1.05 |
| Indian Bank^ | 38531.08 | 1.04 |
| TREPS - Tri-party Repo | 37313.33 | 1.01 |
| Union Bank of India | 36957.49 | 1 |
| 364 Days Tbill ISD 130325 Mat 120326^ | 34323.49 | 0.93 |
| Canara Bank^ | 31994.37 | 0.87 |
| Kotak Mahindra Bank Limited | 29572.23 | 0.8 |
| 364 Days Tbill ISD 130225 MAT 120226^ | 29542.8 | 0.8 |
| 364 Days Tbill Mat 200226^ | 29507.88 | 0.8 |
| National Bank for Agri & Rural Dev.^ | 29468.97 | 0.8 |
| IDFC First Bank Limited^ | 29421.36 | 0.8 |
| IDFC First Bank Limited^ | 29401.47 | 0.8 |
| 364 Days TBill ISD 200325 Mat 190326^ | 29389.5 | 0.8 |
| Indian Bank^ | 29362.44 | 0.8 |
| 364 Days TBill Mat 100426^ | 29285.22 | 0.79 |
| Canara Bank^ | 28899.99 | 0.78 |
| Muthoot Fincorp Limited^ | 28431.57 | 0.77 |
| Small Industries Development Bank^ | 28261.32 | 0.77 |
| Indian Bank^ | 24680.08 | 0.67 |
| Export - Import Bank of India^ | 24646.93 | 0.67 |
| 364 Days Tbill Mat 050226^ | 24645.8 | 0.67 |
| National Bank for Agri & Rural Dev.^ | 24601.83 | 0.67 |
| Au Small Finance Bank Ltd.^ | 24598.13 | 0.67 |
| Export - Import Bank of India | 24499.68 | 0.66 |
| Small Industries Development Bank^ | 24499.65 | 0.66 |
| Export - Import Bank of India^ | 24436.08 | 0.66 |
| SMFG India Credit Company Ltd^ | 24321.88 | 0.66 |
| Indian Bank^ | 24253.65 | 0.66 |
| Export - Import Bank of India^ | 24144.2 | 0.65 |
| SMFG India Credit Company Ltd^ | 24050.35 | 0.65 |
| Credila Financial Services Limited^ | 22385.9 | 0.61 |
| Union Bank of India^ | 21773.3 | 0.59 |
| 8.36% Maharashtra SDL - Mat 270126^ | 20125.94 | 0.55 |
| 6.99% GOI MAT 170426^ | 20119.02 | 0.55 |
| Tata Capital Ltd.^ | 19742.46 | 0.53 |
| Hero Fincorp Ltd.^ | 19717.96 | 0.53 |
| Union Bank of India^ | 19717.08 | 0.53 |
| Bank of India^ | 19705.8 | 0.53 |
| Credila Financial Services Limited^ | 19679.8 | 0.53 |
| Muthoot Fincorp Limited^ | 19676.08 | 0.53 |
| 182 Days TBILL MAT 190226 | 19674.82 | 0.53 |
| Canara Bank^ | 19573.58 | 0.53 |
| Punjab National Bank^ | 19553.42 | 0.53 |
| Au Small Finance Bank Ltd.^ | 19513.38 | 0.53 |
| Au Small Finance Bank Ltd.^ | 19506.7 | 0.53 |
| Motilal Oswal Financial Services Ltd.^ | 19443.3 | 0.53 |
| Bank of Baroda^ | 19337.76 | 0.52 |
| Bank of Baroda^ | 19321.76 | 0.52 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 19270.36 | 0.52 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 19235.74 | 0.52 |
| L&T Finance Ltd.^ | 19218.12 | 0.52 |
| Motilal Oswal Finvest Limited^ | 19111.88 | 0.52 |
| SMFG India Credit Company Ltd^ | 18802.98 | 0.51 |
| Bank of Baroda^ | 17171.07 | 0.47 |
| Bank of Baroda^ | 17039.02 | 0.46 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 14925.75 | 0.4 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 14812.46 | 0.4 |
| IDBI Bank Limited^ | 14776.79 | 0.4 |
| Hero Fincorp Ltd.^ | 14737.91 | 0.4 |
| Standard Chartered Capital Limited^ | 14717.78 | 0.4 |
| Kotak Mahindra Bank Limited^ | 14711.69 | 0.4 |
| Canara Bank^ | 14677.8 | 0.4 |
| Canara Bank^ | 14665.86 | 0.4 |
| Infina Finance Pvt. Ltd.^ | 14663.9 | 0.4 |
| Barclays Invest & Loans (India) Ltd.^ | 14625.41 | 0.4 |
| Indian Bank^ | 14537.73 | 0.39 |
| Small Industries Development Bank^ | 14537.64 | 0.39 |
| Kotak Mahindra Bank Limited^ | 14249.46 | 0.39 |
| Motilal Oswal Financial Services Ltd.^ | 12154.39 | 0.33 |
| GIC Housing Finance Ltd.^ | 12094.43 | 0.33 |
| 8.53% Tamil Nadu SDL - Mat 090326^ | 11110.21 | 0.3 |
| 8.52% Telangana - SDL - Mat 100226^ | 11080.11 | 0.3 |
| 7.36% Uttarakhand SDL - Mat 270326^ | 10069.16 | 0.27 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9990.59 | 0.27 |
| GOI STRIPS - Mat 161225^ | 9989.87 | 0.27 |
| Muthoot Finance Ltd.^ | 9946.58 | 0.27 |
| Indusind Bank Ltd.^ | 9942.86 | 0.27 |
| Hero Fincorp Ltd.^ | 9939.36 | 0.27 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9938.7 | 0.27 |
| 91 Days Tbill Mat 181225^ | 9930.73 | 0.27 |
| Standard Chartered Capital Limited^ | 9929.87 | 0.27 |
| IGH Holdings Private Limited^ | 9929.76 | 0.27 |
| Indian Bank^ | 9889.57 | 0.27 |
| Punjab National Bank^ | 9889.36 | 0.27 |
| Union Bank of India^ | 9885.87 | 0.27 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9862.78 | 0.27 |
| Punjab & Sind Bank^ | 9862.3 | 0.27 |
| ICICI Securities Ltd^ | 9851.03 | 0.27 |
| Muthoot Finance Ltd.^ | 9848.44 | 0.27 |
| 182 Days Tbill MAT 120226^ | 9847.6 | 0.27 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9847.41 | 0.27 |
| Standard Chartered Capital Limited^ | 9836.43 | 0.27 |
| ICICI Securities Ltd^ | 9823.27 | 0.27 |
| Muthoot Finance Ltd.^ | 9822.33 | 0.27 |
| Birla Group Holdings Pvt. Ltd.^ | 9818.4 | 0.27 |
| Hero Fincorp Ltd.^ | 9817.89 | 0.27 |
| Infina Finance Pvt. Ltd.^ | 9794.53 | 0.27 |
| Small Industries Development Bank | 9787.36 | 0.27 |
| ICICI Securities Ltd | 9785.82 | 0.27 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 9783.61 | 0.27 |
| Standard Chartered Capital Limited^ | 9780.87 | 0.27 |
| ICICI Securities Ltd^ | 9764.55 | 0.26 |
| Birla Group Holdings Pvt. Ltd.^ | 9761.74 | 0.26 |
| Birla Group Holdings Pvt. Ltd.^ | 9741.8 | 0.26 |
| Power Finance Corporation Ltd.^ | 9725.13 | 0.26 |
| Corporate Debt Market Development Fund | 8935.48 | 0.24 |
| 8.14% Karnataka SDL - Mat 131125^ | 8006.37 | 0.22 |
| Deutsche Investments India Pvt. Ltd.^ | 7396.58 | 0.2 |
| Infina Finance Pvt. Ltd.^ | 7383.32 | 0.2 |
| Small Industries Development Bank^ | 7382.79 | 0.2 |
| Birla Group Holdings Pvt. Ltd.^ | 7376.97 | 0.2 |
| Bank of Baroda^ | 7360.23 | 0.2 |
| National Bank for Agri & Rural Dev.^ | 7355.19 | 0.2 |
| Kotak Mahindra Prime Ltd. | 7213.97 | 0.2 |
| 8.22% Karnataka SDL Mat 091225^ | 6517.37 | 0.18 |
| 6.1% Rajasthan SDL- Mat 250526^ | 6513.34 | 0.18 |
| 8.15% Maharashtra SDL MAT 261125^ | 6510.87 | 0.18 |
| GOI STRIPS - Mat 151225^ | 6078.46 | 0.16 |
| GOI STRIPS - Mat 121225^ | 6052.94 | 0.16 |
| 8.53% Telangana SDL Mat 090326^ | 5754.99 | 0.16 |
| 8.38% Tamil Nadu SDL Mat 270126^ | 5534.89 | 0.15 |
| 8.28% Karnataka SDL - Mat 060326^ | 5044.66 | 0.14 |
| GOI STRIPS - Mat 061125^ | 5031.66 | 0.14 |
| 8.27% Telangana SDL Mat 231225^ | 5018.47 | 0.14 |
| 8.21% Maharashtra SDL MAT 091225^ | 5013.31 | 0.14 |
| 8.12% Maharashtra SDL MAT 131125^ | 5003.95 | 0.14 |
| The Federal Bank Ltd.^ | 4939.45 | 0.13 |
| Union Bank of India^ | 4938.1 | 0.13 |
| SMFG India Credit Company Ltd^ | 4910.87 | 0.13 |
| Union Bank of India^ | 4903.43 | 0.13 |
| Birla Group Holdings Pvt. Ltd.^ | 4879.96 | 0.13 |
| Muthoot Finance Ltd.^ | 4878.32 | 0.13 |
| Muthoot Finance Ltd.^ | 4873.79 | 0.13 |
| Motilal Oswal Financial Services Ltd.^ | 4780.1 | 0.13 |
| 8.02% Uttar Pradesh SDL - Mat 200426^ | 4666.3 | 0.13 |
| 8.51% Maharashtra SDL - Mat 090326^ | 4544.78 | 0.12 |
| 8.76% Madhya Pradesh SDL Mat 240226^ | 4541.22 | 0.12 |
| 8.67 Maharashtra SDL Mat 240226^ | 4540.35 | 0.12 |
| GOI STRIPS - Mat 191225^ | 3540.62 | 0.1 |
| 8.67% Karnataka SDL - Mat 240226^ | 2522.42 | 0.07 |
| 8.27% Tamilnadu SDL MAT 130126^ | 2512.62 | 0.07 |
| 6.18% Gujarat SDL - Mat 310326^ | 2505.41 | 0.07 |
| Punjab National Bank^ | 2469.13 | 0.07 |
| Bank of Baroda^ | 2464.64 | 0.07 |
| Canara Bank^ | 2461.51 | 0.07 |
| 8.27% Karnataka SDL - Mat 130126^ | 2010.09 | 0.05 |
| GOI STRIPS - Mat 171225^ | 1927.86 | 0.05 |
| 8.49% Tamil Nadu SDL - Mat 100226^ | 1510.95 | 0.04 |
| 6.18% Gujarat SDL Mat 250126^ | 1501.88 | 0.04 |
| 8.12% Gujarat SDL Mat 131125^ | 1000.79 | 0.03 |
| 8.27% Gujarat SDL - Mat 130126^ | 502.52 | 0.01 |
| 8.16% Karnataka SDL Mat 261125^ | 500.84 | 0.01 |
| Net Current Assets | -37623.91 | -1.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 60.75% |
| Finance | 25.19% |
| G-Sec | 13.83% |
| Miscellaneous | 1.01% |
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 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
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 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |