HDFC Money Market Fund-Reg(G)
Scheme Returns
5.3%
Category Returns
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) | 14.37 | 12.27 | 5.30 | 5.59 | 7.15 | 7.38 | 6.80 | 6.20 | 7.01 |
| Debt - Money Market Fund | 11.93 | 11.27 | 5.00 | 5.51 | 7.10 | 7.27 | 6.69 | 6.09 | 6.93 |
* 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
5931.6271
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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 |
|---|---|---|
| TREPS - Tri-party Repo | 142386.05 | 4.18 |
| Union Bank of India | 121570.75 | 3.57 |
| Axis Bank Ltd.^ | 97788.9 | 2.87 |
| Small Industries Development Bank^ | 79371.47 | 2.33 |
| Union Bank of India^ | 78157.44 | 2.29 |
| REC Limited.^ | 75569.01 | 2.22 |
| LIC Housing Finance Ltd.^ | 74770.65 | 2.2 |
| National Bank for Agri & Rural Dev.^ | 74697.2 | 2.19 |
| National Bank for Agri & Rural Dev.^ | 65516.85 | 1.92 |
| Canara Bank^ | 60771.88 | 1.78 |
| National Bank for Agri & Rural Dev.^ | 57083.99 | 1.68 |
| Union Bank of India^ | 53850.78 | 1.58 |
| 364 Days TBill ISD 060325 Mat 050326^ | 49776.9 | 1.46 |
| Bank of Baroda^ | 49065.05 | 1.44 |
| IDFC First Bank Limited^ | 48654.1 | 1.43 |
| 7.35% Gujarat SDL - Mat 230326^ | 48146.93 | 1.41 |
| Tata Teleservices Ltd.^ | 47181.4 | 1.39 |
| L&T Finance Ltd.^ | 47142.9 | 1.38 |
| Kotak Mahindra Bank Limited^ | 46935 | 1.38 |
| Bank of Maharashtra^ | 46883.6 | 1.38 |
| Union Bank of India^ | 46831.75 | 1.37 |
| Small Industries Development Bank | 46796.8 | 1.37 |
| Export - Import Bank of India | 46695.05 | 1.37 |
| Punjab National Bank^ | 44616.78 | 1.31 |
| 182 Days TBILL MAT 080526^ | 44355.15 | 1.3 |
| Small Industries Development Bank | 42305.56 | 1.24 |
| Axis Bank Ltd. | 42184.67 | 1.24 |
| Small Industries Development Bank^ | 39156 | 1.15 |
| Indian Bank^ | 39091.88 | 1.15 |
| Indian Bank^ | 38985.96 | 1.14 |
| 364 Days Tbill ISD 130325 Mat 120326^ | 34808.73 | 1.02 |
| LIC Housing Finance Ltd.^ | 34710.94 | 1.02 |
| Bank of India^ | 34228.04 | 1 |
| Bank of Baroda^ | 32833.85 | 0.96 |
| Net Current Assets | 32594.45 | 0.96 |
| Indian Bank^ | 32271.36 | 0.95 |
| 364 Days Tbill ISD 130225 MAT 120226 | 29953.95 | 0.88 |
| 182 Days TBILL MAT 270226 | 29891.4 | 0.88 |
| IDFC First Bank Limited^ | 29881.14 | 0.88 |
| 364 Days TBill ISD 200325 Mat 190326^ | 29802.33 | 0.87 |
| 364 Days TBill Mat 100426^ | 29700.09 | 0.87 |
| Canara Bank^ | 29243.01 | 0.86 |
| ICICI Securities Ltd^ | 29213.49 | 0.86 |
| Muthoot Fincorp Limited^ | 28968.27 | 0.85 |
| Small Industries Development Bank^ | 28551.57 | 0.84 |
| Small Industries Development Bank^ | 28427.04 | 0.83 |
| Bank of Baroda^ | 28168.65 | 0.83 |
| Canara Bank^ | 27275.71 | 0.8 |
| Export - Import Bank of India | 24787.75 | 0.73 |
| Indian Bank^ | 24571.85 | 0.72 |
| Bank of India^ | 24472.48 | 0.72 |
| Export - Import Bank of India | 24436.2 | 0.72 |
| SMFG India Credit Company Ltd^ | 24386.68 | 0.72 |
| Canara Bank^ | 23445.43 | 0.69 |
| TATA Capital Housing Finance Ltd.^ | 23434.6 | 0.69 |
| Union Bank of India^ | 22051.19 | 0.65 |
| 182 Days TBILL MAT 190226 | 19949.82 | 0.59 |
| Punjab National Bank | 19836.86 | 0.58 |
| Au Small Finance Bank Ltd.^ | 19810.42 | 0.58 |
| Au Small Finance Bank Ltd.^ | 19802.9 | 0.58 |
| Motilal Oswal Financial Services Ltd.^ | 19783.4 | 0.58 |
| Bank of Baroda^ | 19581.68 | 0.57 |
| Bank of Baroda | 19562.72 | 0.57 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 19546.28 | 0.57 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 19530.5 | 0.57 |
| L&T Finance Ltd.^ | 19469.34 | 0.57 |
| Motilal Oswal Finvest Limited^ | 19408.6 | 0.57 |
| SMFG India Credit Company Ltd^ | 18988.54 | 0.56 |
| Bank of Baroda^ | 18904.02 | 0.55 |
| Muthoot Fincorp Limited^ | 18708.42 | 0.55 |
| National Bank for Agri & Rural Dev. | 18691.9 | 0.55 |
| JM Financial Services Ltd.^ | 18472.82 | 0.54 |
| Muthoot Fincorp Limited^ | 18385.38 | 0.54 |
| Bank of Baroda^ | 17274.79 | 0.51 |
| 364 Days Tbill Mat 050226^ | 14991.66 | 0.44 |
| Standard Chartered Capital Limited | 14975.04 | 0.44 |
| Infina Finance Pvt. Ltd.^ | 14921.72 | 0.44 |
| TATA Capital Housing Finance Ltd.^ | 14878.49 | 0.44 |
| Barclays Invest & Loans (India) Ltd.^ | 14872.1 | 0.44 |
| Small Industries Development Bank^ | 14726.66 | 0.43 |
| Indian Bank^ | 14725.17 | 0.43 |
| Bank of India^ | 14686.37 | 0.43 |
| Bank of India^ | 14680.62 | 0.43 |
| Bank of Baroda^ | 14645.66 | 0.43 |
| Kotak Mahindra Bank Limited^ | 14405.78 | 0.42 |
| Bank of Maharashtra^ | 14067.65 | 0.41 |
| Motilal Oswal Financial Services Ltd.^ | 12367.15 | 0.36 |
| GIC Housing Finance Ltd.^ | 12270 | 0.36 |
| 8.53% Tamil Nadu SDL - Mat 090326^ | 11038.62 | 0.32 |
| 8.52% Telangana - SDL - Mat 100226^ | 11008.14 | 0.32 |
| 6.99% GOI MAT 170426^ | 10032.94 | 0.29 |
| 7.36% Uttarakhand SDL - Mat 270326^ | 10031.94 | 0.29 |
| 5.63% GOI MAT 120426 | 10004.81 | 0.29 |
| Muthoot Finance Ltd.^ | 9994.21 | 0.29 |
| 182 Days Tbill MAT 120226^ | 9984.65 | 0.29 |
| Infina Finance Pvt. Ltd.^ | 9967.82 | 0.29 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 9950.45 | 0.29 |
| ICICI Securities Ltd^ | 9948.63 | 0.29 |
| Standard Chartered Capital Limited^ | 9948.45 | 0.29 |
| Canara Bank | 9929.45 | 0.29 |
| ICICI Securities Ltd^ | 9926.11 | 0.29 |
| Aditya Birla Capital ltd.^ | 9923.71 | 0.29 |
| Birla Group Holdings Pvt. Ltd.^ | 9907.01 | 0.29 |
| Power Finance Corporation Ltd.^ | 9856.59 | 0.29 |
| Infina Finance Pvt. Ltd.^ | 9750.58 | 0.29 |
| ICICI Bank Ltd.^ | 9355.04 | 0.27 |
| Tata Realty and Infrastructure Ltd.^ | 9306.38 | 0.27 |
| Birla Group Holdings Pvt. Ltd.^ | 9280.19 | 0.27 |
| Birla Group Holdings Pvt. Ltd.^ | 9270.78 | 0.27 |
| Corporate Debt Market Development Fund | 9058.92 | 0.27 |
| Kotak Mahindra Prime Ltd.^ | 7308.21 | 0.21 |
| 6.1% Rajasthan SDL- Mat 250526^ | 6510.03 | 0.19 |
| 8.53% Telangana SDL Mat 090326^ | 5718.38 | 0.17 |
| 8.28% Karnataka SDL - Mat 060326^ | 5015.1 | 0.15 |
| Birla Group Holdings Pvt. Ltd.^ | 4995.18 | 0.15 |
| IDFC First Bank Limited | 4976.61 | 0.15 |
| Muthoot Finance Ltd.^ | 4964.38 | 0.15 |
| Birla Group Holdings Pvt. Ltd.^ | 4964.31 | 0.15 |
| Canara Bank^ | 4963.84 | 0.15 |
| Birla Group Holdings Pvt. Ltd.^ | 4963.32 | 0.15 |
| Muthoot Finance Ltd.^ | 4961.44 | 0.15 |
| Muthoot Finance Ltd.^ | 4956.54 | 0.15 |
| SMFG India Credit Company Ltd^ | 4944.64 | 0.15 |
| Motilal Oswal Financial Services Ltd.^ | 4853.88 | 0.14 |
| 8.02% Uttar Pradesh SDL - Mat 200426^ | 4641.82 | 0.14 |
| Birla Group Holdings Pvt. Ltd.^ | 4641.04 | 0.14 |
| 8.51% Maharashtra SDL - Mat 090326^ | 4515.71 | 0.13 |
| 8.76% Madhya Pradesh SDL Mat 240226^ | 4509.25 | 0.13 |
| 8.67 Maharashtra SDL Mat 240226^ | 4509.09 | 0.13 |
| 8.67% Karnataka SDL - Mat 240226^ | 2505.05 | 0.07 |
| 6.18% Gujarat SDL - Mat 310326^ | 2503.6 | 0.07 |
| 8.49% Tamil Nadu SDL - Mat 100226^ | 1501.12 | 0.04 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.63 | 5.8 | 5.75 | 7.27 | 7.42 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.46 | 5.74 | 5.73 | 7.25 | 7.46 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5 | 5.59 | 5.71 | 7.24 | 7.18 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.3 | 5.64 | 5.71 | 7.23 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5 | 5.47 | 5.61 | 7.2 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.22 | 5.56 | 5.64 | 7.16 | 7.41 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.3 | 5.59 | 5.63 | 7.15 | 7.38 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.32 | 5.66 | 5.66 | 7.14 | 7.03 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.87 | 5.45 | 5.58 | 7.12 | 7.24 |
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 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |