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HDFC Money Market Fund-Reg(G)
Scheme Returns
6.58%
Category Returns
6.5%
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) | 3.69 | 5.75 | 6.58 | 7.20 | 7.64 | 6.50 | 5.81 | 5.96 | 7.00 |
| Debt - Money Market Fund | 3.76 | 5.60 | 6.50 | 7.11 | 7.49 | 6.37 | 5.68 | 5.75 | 6.73 |
* 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
5483.6589
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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 |
|---|---|---|
| Punjab National Bank^ | 78063.92 | 2.91 |
| Bank of Baroda | 59000.52 | 2.2 |
| Small Industries Development Bank^ | 58964.82 | 2.2 |
| LIC Housing Finance Ltd.^ | 58746.3 | 2.19 |
| 364 Days TBill ISD 140324 Mat 130325^ | 54021.77 | 2.02 |
| Panatone Finvest Ltd.^ | 49506.3 | 1.85 |
| Reverse Repo | 44999.06 | 1.68 |
| Canara Bank^ | 44119.76 | 1.65 |
| Hero Fincorp Ltd.^ | 39197.64 | 1.46 |
| National Bank for Agri & Rural Dev. | 39169.8 | 1.46 |
| Small Industries Development Bank^ | 37456.48 | 1.4 |
| Tata Teleservices (Maharashtra) Ltd.^ | 37164.96 | 1.39 |
| Indusind Bank Ltd.^ | 37153.48 | 1.39 |
| Small Industries Development Bank^ | 37004.33 | 1.38 |
| Union Bank of India^ | 36861.83 | 1.38 |
| Punjab National Bank^ | 34584.06 | 1.29 |
| Bank of Baroda^ | 34540.17 | 1.29 |
| Axis Bank Ltd.^ | 34442.14 | 1.29 |
| Bank of India^ | 34417.36 | 1.28 |
| National Bank for Agri & Rural Dev.^ | 34410.29 | 1.28 |
| Union Bank of India^ | 31822.28 | 1.19 |
| The Federal Bank Ltd.^ | 30681.85 | 1.15 |
| TREPS - Tri-party Repo | 30556.99 | 1.14 |
| Bank of Baroda | 30021.64 | 1.12 |
| Indusind Bank Ltd.^ | 29539.05 | 1.1 |
| Kotak Mahindra Bank Limited^ | 29127.78 | 1.09 |
| Sundaram Home Finance Limited^ | 28803 | 1.08 |
| Canara Bank | 26967.3 | 1.01 |
| Embassy Office Parks REIT^ | 24813 | 0.93 |
| Standard Chartered Capital Limited^ | 24725.53 | 0.92 |
| National Bank for Agri & Rural Dev. | 24533.48 | 0.92 |
| Indian Bank^ | 24504.58 | 0.91 |
| Punjab & Sind Bank^ | 24475.33 | 0.91 |
| Bank of Baroda^ | 24236.33 | 0.9 |
| The Federal Bank Ltd.^ | 24134.08 | 0.9 |
| 8.10% Uttar Pradesh SDL Mat 280125^ | 24048.05 | 0.9 |
| ICICI Bank Ltd.^ | 23986.45 | 0.9 |
| The Federal Bank Ltd.^ | 23771.18 | 0.89 |
| Axis Bank Ltd.^ | 23476.53 | 0.88 |
| Bharti Telecom Limited^ | 23446.88 | 0.88 |
| The Federal Bank Ltd.^ | 23446.78 | 0.88 |
| Export - Import Bank of India^ | 22264 | 0.83 |
| Axis Bank Ltd. | 22237.54 | 0.83 |
| Punjab National Bank^ | 22206.44 | 0.83 |
| 8.09% Andhra Pradesh SDL MAT 280125^ | 21543.58 | 0.8 |
| MUTHOOT FINCORP LTD^ | 20905.99 | 0.78 |
| 7.38% Madhya Pradesh SDL Mat 150325^ | 20041.82 | 0.75 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 19950.38 | 0.74 |
| 182 Days Tbill MAT 261224^ | 19911.86 | 0.74 |
| 91 Days TBill ISD 041024 Mat 030125^ | 19884.28 | 0.74 |
| 91 Days Tbill Mat ISD 101024 Mat 090125^ | 19862.96 | 0.74 |
| Canara Bank^ | 19817.42 | 0.74 |
| Punjab National Bank^ | 19735.2 | 0.74 |
| Embassy Office Parks REIT^ | 19698.06 | 0.74 |
| Au Small Finance Bank Ltd.^ | 19673.44 | 0.73 |
| L&T Finance Ltd.^ | 19657.6 | 0.73 |
| Indusind Bank Ltd.^ | 19628.08 | 0.73 |
| Kotak Securities Ltd.^ | 19606.3 | 0.73 |
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 19564.68 | 0.73 |
| Birla Group Holdings Pvt. Ltd.^ | 19547.32 | 0.73 |
| Small Industries Development Bank^ | 18779.52 | 0.7 |
| Small Industries Development Bank | 18669.86 | 0.7 |
| Infina Finance Pvt. Ltd.^ | 17327.75 | 0.65 |
| The Federal Bank Ltd.^ | 17224.78 | 0.64 |
| Punjab National Bank^ | 17160.33 | 0.64 |
| 8.06% Andhra Pradesh SDL - Mat 250225^ | 15041.91 | 0.56 |
| TATA Capital Housing Finance Ltd.^ | 14822.19 | 0.55 |
| Axis Bank Ltd. | 14822.15 | 0.55 |
| The Federal Bank Ltd.^ | 14810.1 | 0.55 |
| 182 Day Tbill ISD 290824 Mat 270225 | 14770.31 | 0.55 |
| Aditya Birla Finance Ltd.^ | 14739.54 | 0.55 |
| National Bank for Agri & Rural Dev.^ | 14705.79 | 0.55 |
| Standard Chartered Capital Limited^ | 14688.83 | 0.55 |
| Union Bank of India^ | 14684.34 | 0.55 |
| Canara Bank^ | 14683.85 | 0.55 |
| Indusind Bank Ltd.^ | 14677.97 | 0.55 |
| Motilal Oswal Financial Services Ltd.^ | 14666.84 | 0.55 |
| SHAREKHAN LIMITED^ | 14353.7 | 0.54 |
| Indusind Bank Ltd.^ | 14221.01 | 0.53 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 13847.1 | 0.52 |
| Union Bank of India^ | 13197.91 | 0.49 |
| 5.80% Maharashtra SDL MAT 020225^ | 12978.21 | 0.48 |
| National Bank for Agri & Rural Dev.^ | 12334.78 | 0.46 |
| Axis Bank Ltd. | 12283.75 | 0.46 |
| DBS Bank Ltd - Debt^ | 12264.53 | 0.46 |
| IDFC First Bank Limited^ | 12057.24 | 0.45 |
| 5.95% Tamil Nadu SDL - Mat 130525^ | 11460.39 | 0.43 |
| 182 Days TBill Mat 051224 | 9992.8 | 0.37 |
| Aarti Industries Ltd.^ | 9984.45 | 0.37 |
| Standard Chartered Capital Limited^ | 9961.78 | 0.37 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9915.57 | 0.37 |
| Birla Group Holdings Pvt. Ltd.^ | 9901.76 | 0.37 |
| Union Bank of India^ | 9881.57 | 0.37 |
| AXIS Securities Limited^ | 9881.37 | 0.37 |
| Barclays Invest & Loans (India) Ltd.^ | 9877.94 | 0.37 |
| Canara Bank^ | 9876.08 | 0.37 |
| Hinduja Leyland Finance Ltd.^ | 9871.61 | 0.37 |
| IDFC First Bank Limited^ | 9867.28 | 0.37 |
| 182 Days Tbill MAT 200225^ | 9858.94 | 0.37 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9853.9 | 0.37 |
| 364 Days Tbill MAT 060325^ | 9834.39 | 0.37 |
| Axis Bank Ltd. | 9829.37 | 0.37 |
| Hinduja Leyland Finance Ltd.^ | 9817.42 | 0.37 |
| Au Small Finance Bank Ltd.^ | 9813.38 | 0.37 |
| Indusind Bank Ltd.^ | 9812.12 | 0.37 |
| Indian Bank^ | 9807.54 | 0.37 |
| Punjab & Sind Bank^ | 9799.74 | 0.37 |
| LIC Housing Finance Ltd.^ | 9785.32 | 0.37 |
| ICICI Securities Ltd^ | 9783.92 | 0.37 |
| Motilal Oswal Financial Services Ltd.^ | 9779.99 | 0.37 |
| Punjab National Bank^ | 9674.19 | 0.36 |
| Axis Bank Ltd.^ | 9634.24 | 0.36 |
| Muthoot Finance Ltd.^ | 9593.86 | 0.36 |
| TATA Capital Housing Finance Ltd.^ | 9385.89 | 0.35 |
| SHAREKHAN LIMITED^ | 9289.8 | 0.35 |
| 8.14% Gujarat SDL MAT 140125^ | 8011.77 | 0.3 |
| The Federal Bank Ltd.^ | 7431.11 | 0.28 |
| ICICI Securities Ltd^ | 7419.25 | 0.28 |
| Reliance Industries Ltd. | 7406.11 | 0.28 |
| National Bank for Agri & Rural Dev.^ | 7393.68 | 0.28 |
| Motilal Oswal Finvest Limited^ | 7391.36 | 0.28 |
| ICICI Securities Ltd^ | 7375.28 | 0.28 |
| Punjab National Bank | 7374.89 | 0.28 |
| Bank of Baroda | 7355.95 | 0.27 |
| ICICI Securities Ltd^ | 7348.43 | 0.27 |
| Canara Bank^ | 7096.73 | 0.26 |
| Corporate Debt Market Development Fund | 6139.38 | 0.23 |
| 7.26% Karnataka SDL Mat 040125^ | 6002.06 | 0.22 |
| 5.22% GOI MAT 150625^ | 4961.22 | 0.19 |
| 364 Days TBILL Mat 160125^ | 4959.6 | 0.19 |
| Canara Bank^ | 4955.32 | 0.18 |
| 182 Days Tbill MAT 140225^ | 4934.6 | 0.18 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 4929.65 | 0.18 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 4926.78 | 0.18 |
| Union Bank of India^ | 4920.62 | 0.18 |
| Indusind Bank Ltd.^ | 4916.48 | 0.18 |
| Bajaj Housing Finance Ltd.^ | 4915.74 | 0.18 |
| Birla Group Holdings Pvt. Ltd.^ | 4893.95 | 0.18 |
| Hero Housing Finance Limited^ | 4705.69 | 0.18 |
| 8.05% Karnataka SDL Mat 250225^ | 3509.87 | 0.13 |
| 364 DAYS T-BILL MAT 051224^ | 3497.48 | 0.13 |
| 6.69% Madhya Pradesh MAT 170325^ | 3000.56 | 0.11 |
| 8.22% Tamil Nadu SDL MAT 130525^ | 2515.88 | 0.09 |
| 8.05% Haryana SDL Mat 250225^ | 2507 | 0.09 |
| Panatone Finvest Ltd.^ | 2475.84 | 0.09 |
| Arka Fincap Limited^ | 2462.59 | 0.09 |
| ICICI Securities Ltd^ | 2458.93 | 0.09 |
| Hinduja Leyland Finance Ltd.^ | 2448.8 | 0.09 |
| Kotak Mahindra Bank Limited^ | 2446.73 | 0.09 |
| Arka Fincap Limited^ | 2445.68 | 0.09 |
| National Bank for Agri & Rural Dev.^ | 2399.34 | 0.09 |
| MANKIND PHARMA LIMITED^ | 2338.07 | 0.09 |
| IDFC First Bank Limited^ | 2325.23 | 0.09 |
| 8.24% Kerala SDL Mat 130525^ | 1006.35 | 0.04 |
| 8.05% Gujarat SDL - Mat 250225^ | 1002.85 | 0.04 |
| 8.07% Tamil Nadu SDL MAT 280125^ | 1001.93 | 0.04 |
| 8.24% Maharashtra SDL Mat 241224^ | 1000.98 | 0.04 |
| 6.89% GOI MAT 160125 | 1000.08 | 0.04 |
| ICICI Securities Ltd^ | 980.59 | 0.04 |
| 8.07% Tamil Nadu SDL MAT 110225^ | 501.15 | 0.02 |
| 8.08% Haryana SDL - Mat 280125^ | 500.95 | 0.02 |
| 8.13% Maharashtra SDL MAT 140125^ | 500.75 | 0.02 |
| Net Current Assets | -3652.75 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.25% |
| Finance | 24.39% |
| G-Sec | 11.71% |
| Telecom | 2.26% |
| Others | 1.77% |
| Miscellaneous | 1.14% |
| Chemicals | 1.1% |
| Crude Oil | 0.28% |
| Healthcare | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.6 | 7.26 | 7.37 | 7.73 | 6.56 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.56 | 7.25 | 7.35 | 7.72 | 6.62 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.5 | 7.24 | 7.32 | 7.71 | 6.64 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.62 | 7.26 | 7.34 | 7.69 | 6.55 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.54 | 7.21 | 7.3 | 7.67 | 6.57 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.58 | 7.2 | 7.27 | 7.64 | 6.5 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.7 | 7.26 | 7.33 | 7.62 | 6.38 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.46 | 7.11 | 7.28 | 7.5 | 6.15 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.43 | 7.15 | 7.18 | 7.46 | 6.32 |
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 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |