HDFC Money Market Fund-Reg(G)
Scheme Returns
5.45%
Category Returns
5.29%
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) | 6.10 | 7.03 | 5.45 | 5.62 | 7.32 | 7.41 | 6.75 | 6.15 | 7.02 |
| Debt - Money Market Fund | 5.08 | 6.96 | 5.29 | 5.64 | 7.27 | 7.31 | 6.65 | 6.04 | 6.75 |
* 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
5906.0351
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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^ | 121278.63 | 3.82 |
| Canara Bank^ | 109529.53 | 3.45 |
| Axis Bank Ltd.^ | 97550.4 | 3.07 |
| Union Bank of India^ | 77936.48 | 2.45 |
| REC Limited.^ | 75401.15 | 2.37 |
| LIC Housing Finance Ltd.^ | 74412.83 | 2.34 |
| Small Industries Development Bank | 71826.98 | 2.26 |
| Small Industries Development Bank^ | 64619.23 | 2.03 |
| National Bank for Agri & Rural Dev.^ | 56837.72 | 1.79 |
| Indusind Bank Ltd.^ | 49812.35 | 1.57 |
| 364 Days TBill ISD 060325 Mat 050326^ | 49556 | 1.56 |
| LIC Housing Finance Ltd.^ | 49383.05 | 1.55 |
| Bank of Baroda^ | 48917.5 | 1.54 |
| Union Bank of India^ | 48813.1 | 1.54 |
| IDFC First Bank Limited^ | 48549.75 | 1.53 |
| 7.35% Gujarat SDL - Mat 230326^ | 48218.88 | 1.52 |
| Tata Teleservices Ltd.^ | 47103.1 | 1.48 |
| L&T Finance Ltd.^ | 46924.06 | 1.48 |
| Bank of India^ | 44759.21 | 1.41 |
| National Bank for Agri & Rural Dev.^ | 44744.49 | 1.41 |
| Kotak Mahindra Bank Limited | 44652.69 | 1.4 |
| IDBI Bank Limited^ | 44588.88 | 1.4 |
| Punjab National Bank^ | 44438.45 | 1.4 |
| 182 Days TBILL MAT 080526^ | 39265.68 | 1.24 |
| Small Industries Development Bank^ | 39048.32 | 1.23 |
| Indian Bank^ | 38999.04 | 1.23 |
| Indian Bank^ | 38904.4 | 1.22 |
| 364 Days Tbill ISD 130325 Mat 120326^ | 34655.01 | 1.09 |
| Bank of India^ | 34138.06 | 1.07 |
| Canara Bank^ | 32321.61 | 1.02 |
| Axis Bank Ltd.^ | 32316.86 | 1.02 |
| Kotak Mahindra Bank Limited | 29865.81 | 0.94 |
| 364 Days Tbill ISD 130225 MAT 120226 | 29818.17 | 0.94 |
| National Bank for Agri & Rural Dev.^ | 29771.73 | 0.94 |
| 182 Days TBILL MAT 270226^ | 29758.74 | 0.94 |
| IDFC First Bank Limited^ | 29739.21 | 0.94 |
| IDFC First Bank Limited^ | 29719.68 | 0.93 |
| 364 Days TBill ISD 200325 Mat 190326 | 29676.33 | 0.93 |
| 364 Days TBill Mat 100426^ | 29570.73 | 0.93 |
| Canara Bank^ | 29178.3 | 0.92 |
| ICICI Securities Ltd^ | 29152.62 | 0.92 |
| Muthoot Fincorp Limited^ | 28835.88 | 0.91 |
| Small Industries Development Bank^ | 28512.81 | 0.9 |
| Canara Bank | 27161.56 | 0.85 |
| Au Small Finance Bank Ltd.^ | 24864.78 | 0.78 |
| National Bank for Agri & Rural Dev.^ | 24854.03 | 0.78 |
| Export - Import Bank of India | 24688.2 | 0.78 |
| SMFG India Credit Company Ltd^ | 24609.9 | 0.77 |
| Indian Bank^ | 24494.5 | 0.77 |
| Bank of India^ | 24405.2 | 0.77 |
| Export - Import Bank of India | 24380.43 | 0.77 |
| SMFG India Credit Company Ltd^ | 24321.68 | 0.77 |
| Indian Bank^ | 22248.07 | 0.7 |
| Union Bank of India^ | 21984.66 | 0.69 |
| 6.99% GOI MAT 170426^ | 20084.64 | 0.63 |
| 8.36% Maharashtra SDL - Mat 270126^ | 20041.08 | 0.63 |
| Tata Capital Ltd.^ | 19958 | 0.63 |
| Hero Fincorp Ltd.^ | 19945.16 | 0.63 |
| Muthoot Fincorp Limited^ | 19943.36 | 0.63 |
| Credila Financial Services Limited^ | 19915.86 | 0.63 |
| Union Bank of India^ | 19914.4 | 0.63 |
| Bank of India^ | 19904.24 | 0.63 |
| 182 Days TBILL MAT 190226 | 19861.6 | 0.62 |
| Punjab National Bank | 19756.82 | 0.62 |
| Au Small Finance Bank Ltd.^ | 19727.48 | 0.62 |
| Au Small Finance Bank Ltd.^ | 19720.84 | 0.62 |
| Motilal Oswal Financial Services Ltd.^ | 19687.48 | 0.62 |
| Bank of Baroda^ | 19527.06 | 0.61 |
| Bank of Baroda^ | 19510.46 | 0.61 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 19484.3 | 0.61 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 19470.88 | 0.61 |
| L&T Finance Ltd.^ | 19427.48 | 0.61 |
| Motilal Oswal Finvest Limited^ | 19347.12 | 0.61 |
| SMFG India Credit Company Ltd^ | 18968.68 | 0.6 |
| Bank of Baroda^ | 18888.24 | 0.59 |
| Muthoot Fincorp Limited^ | 18619.88 | 0.59 |
| TREPS - Tri-party Repo | 18005.11 | 0.57 |
| Bank of Baroda^ | 17209.13 | 0.54 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 14983.52 | 0.47 |
| IDBI Bank Limited^ | 14928.06 | 0.47 |
| 364 Days Tbill Mat 050226^ | 14925.57 | 0.47 |
| Hero Fincorp Ltd.^ | 14912.54 | 0.47 |
| Standard Chartered Capital Limited^ | 14891.31 | 0.47 |
| Infina Finance Pvt. Ltd.^ | 14842.97 | 0.47 |
| Canara Bank^ | 14829.09 | 0.47 |
| Barclays Invest & Loans (India) Ltd.^ | 14799.27 | 0.47 |
| Indian Bank^ | 14681.73 | 0.46 |
| Small Industries Development Bank^ | 14680.82 | 0.46 |
| Bank of India^ | 14645.63 | 0.46 |
| Bank of India^ | 14640.6 | 0.46 |
| Bank of Baroda^ | 14609.6 | 0.46 |
| Kotak Mahindra Bank Limited^ | 14383.94 | 0.45 |
| Small Industries Development Bank^ | 14197.14 | 0.45 |
| Motilal Oswal Financial Services Ltd.^ | 12306.98 | 0.39 |
| GIC Housing Finance Ltd.^ | 12225.78 | 0.38 |
| 8.53% Tamil Nadu SDL - Mat 090326^ | 11065.34 | 0.35 |
| 8.52% Telangana - SDL - Mat 100226^ | 11033.51 | 0.35 |
| 7.36% Uttarakhand SDL - Mat 270326^ | 10047.71 | 0.32 |
| 5.63% GOI MAT 120426 | 10003.23 | 0.31 |
| Union Bank of India^ | 9985.18 | 0.31 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9984.21 | 0.31 |
| Punjab & Sind Bank^ | 9963.31 | 0.31 |
| Muthoot Finance Ltd.^ | 9961.69 | 0.31 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9961.66 | 0.31 |
| ICICI Securities Ltd^ | 9961.09 | 0.31 |
| Standard Chartered Capital Limited^ | 9949.17 | 0.31 |
| 182 Days Tbill MAT 120226^ | 9939.39 | 0.31 |
| Muthoot Finance Ltd.^ | 9936.78 | 0.31 |
| ICICI Securities Ltd^ | 9936.49 | 0.31 |
| Birla Group Holdings Pvt. Ltd.^ | 9934.74 | 0.31 |
| Hero Fincorp Ltd.^ | 9934.5 | 0.31 |
| Infina Finance Pvt. Ltd.^ | 9913.52 | 0.31 |
| ICICI Securities Ltd^ | 9899.82 | 0.31 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 9898.7 | 0.31 |
| Standard Chartered Capital Limited^ | 9897.07 | 0.31 |
| Canara Bank^ | 9887.65 | 0.31 |
| Birla Group Holdings Pvt. Ltd.^ | 9879.23 | 0.31 |
| ICICI Securities Ltd^ | 9878.98 | 0.31 |
| Aditya Birla Capital ltd.^ | 9877.04 | 0.31 |
| Birla Group Holdings Pvt. Ltd.^ | 9859.68 | 0.31 |
| Power Finance Corporation Ltd.^ | 9822.7 | 0.31 |
| Infina Finance Pvt. Ltd.^ | 9722.68 | 0.31 |
| Corporate Debt Market Development Fund | 9023.68 | 0.28 |
| Deutsche Investments India Pvt. Ltd.^ | 7480.92 | 0.24 |
| Infina Finance Pvt. Ltd.^ | 7469.5 | 0.23 |
| Birla Group Holdings Pvt. Ltd.^ | 7461.88 | 0.23 |
| National Bank for Agri & Rural Dev.^ | 7430.9 | 0.23 |
| Kotak Mahindra Prime Ltd.^ | 7291.84 | 0.23 |
| 6.1% Rajasthan SDL- Mat 250526^ | 6512.25 | 0.2 |
| 8.53% Telangana SDL Mat 090326^ | 5732.07 | 0.18 |
| 8.38% Tamil Nadu SDL Mat 270126^ | 5511.37 | 0.17 |
| 8.28% Karnataka SDL - Mat 060326^ | 5026.2 | 0.16 |
| SMFG India Credit Company Ltd^ | 4967.79 | 0.16 |
| Union Bank of India^ | 4954.16 | 0.16 |
| Birla Group Holdings Pvt. Ltd.^ | 4938.73 | 0.16 |
| Muthoot Finance Ltd.^ | 4936.57 | 0.16 |
| Muthoot Finance Ltd.^ | 4932.1 | 0.16 |
| Motilal Oswal Financial Services Ltd.^ | 4838.37 | 0.15 |
| 8.02% Uttar Pradesh SDL - Mat 200426^ | 4650.27 | 0.15 |
| 8.51% Maharashtra SDL - Mat 090326 | 4526.56 | 0.14 |
| 8.76% Madhya Pradesh SDL Mat 240226^ | 4520.61 | 0.14 |
| 8.67 Maharashtra SDL Mat 240226^ | 4520.16 | 0.14 |
| 8.67% Karnataka SDL - Mat 240226^ | 2511.2 | 0.08 |
| 6.18% Gujarat SDL - Mat 310326^ | 2504.8 | 0.08 |
| 8.27% Tamilnadu SDL MAT 130126^ | 2502.29 | 0.08 |
| Bank of Baroda | 2489.14 | 0.08 |
| Canara Bank^ | 2486.68 | 0.08 |
| 8.27% Karnataka SDL - Mat 130126^ | 2001.83 | 0.06 |
| 8.49% Tamil Nadu SDL - Mat 100226^ | 1504.58 | 0.05 |
| 6.18% Gujarat SDL Mat 250126^ | 1500.74 | 0.05 |
| 8.27% Gujarat SDL - Mat 130126^ | 500.46 | 0.02 |
| Net Current Assets | -259416.83 | -8.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.39% |
| Finance | 28.6% |
| G-Sec | 14.83% |
| Telecom | 1.48% |
| Miscellaneous | 0.57% |
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 | 5.47 | 5.78 | 5.85 | 7.43 | 7.21 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.61 | 5.73 | 5.76 | 7.4 | 7.44 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.55 | 5.74 | 5.78 | 7.4 | 7.49 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.36 | 5.69 | 5.77 | 7.38 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5.2 | 5.62 | 5.73 | 7.38 | 7.48 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.25 | 5.64 | 5.73 | 7.33 | 7.44 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.99 | 5.57 | 5.75 | 7.32 | 7.5 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.45 | 5.62 | 5.7 | 7.32 | 7.41 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.21 | 5.63 | 5.72 | 7.3 | 7.28 |
Other Funds From - HDFC Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |