HDFC Money Market Fund-Reg(G)
Scheme Returns
7.36%
Category Returns
7.33%
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) | 6.56 | 5.69 | 7.36 | 8.65 | 8.07 | 7.40 | 6.46 | 6.00 | 7.04 |
| Debt - Money Market Fund | 6.81 | 5.87 | 7.33 | 8.57 | 7.96 | 7.29 | 6.35 | 5.84 | 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
5730.189
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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 |
|---|---|---|
| National Bank for Agri & Rural Dev.^ | 88091.08 | 2.77 |
| Punjab National Bank^ | 76103.52 | 2.39 |
| Small Industries Development Bank^ | 73964.76 | 2.33 |
| Punjab National Bank^ | 72197.93 | 2.27 |
| National Bank for Agri & Rural Dev.^ | 72047.4 | 2.27 |
| LIC Housing Finance Ltd.^ | 71629.65 | 2.25 |
| Small Industries Development Bank^ | 57698.4 | 1.81 |
| Union Bank of India^ | 57548.52 | 1.81 |
| Small Industries Development Bank^ | 57466.2 | 1.81 |
| Canara Bank^ | 53113.45 | 1.67 |
| Bank of Baroda^ | 52878.43 | 1.66 |
| Export - Import Bank of India^ | 52772.28 | 1.66 |
| 7.35% Gujarat SDL - Mat 230326^ | 48588.67 | 1.53 |
| Axis Bank Ltd.^ | 48128.9 | 1.51 |
| IDFC First Bank Limited^ | 47969.8 | 1.51 |
| 364 Days TBill ISD 060325 Mat 050326^ | 47962.1 | 1.51 |
| Indusind Bank Ltd.^ | 47889.05 | 1.51 |
| Kotak Mahindra Bank Limited^ | 47806.4 | 1.5 |
| IDBI Bank Limited^ | 47689.25 | 1.5 |
| Bank of Baroda^ | 47641.45 | 1.5 |
| Punjab National Bank^ | 47580.55 | 1.5 |
| LIC Housing Finance Ltd.^ | 47528.45 | 1.49 |
| L&T Finance Ltd.^ | 47482.2 | 1.49 |
| National Bank for Agri & Rural Dev.^ | 43113.29 | 1.36 |
| Bank of India^ | 43104.02 | 1.36 |
| Tata Teleservices (Maharashtra) Ltd.^ | 38760.68 | 1.22 |
| Indusind Bank Ltd.^ | 38698.92 | 1.22 |
| Union Bank of India^ | 38637.12 | 1.22 |
| Union Bank of India^ | 38404.56 | 1.21 |
| Axis Bank Ltd.^ | 38315.4 | 1.21 |
| Union Bank of India^ | 38192.92 | 1.2 |
| Small Industries Development Bank^ | 37623.96 | 1.18 |
| 364 Days Tbill ISD 130325 Mat 120326^ | 33538.93 | 1.05 |
| Bank of India^ | 29028.12 | 0.91 |
| 364 Days Tbill ISD 130225 MAT 120226^ | 28865.97 | 0.91 |
| 364 Days Tbill Mat 200226^ | 28832.04 | 0.91 |
| Canara Bank^ | 28815.84 | 0.91 |
| Kotak Mahindra Bank Limited^ | 28784.13 | 0.91 |
| Bank of India^ | 28754.73 | 0.9 |
| Canara Bank^ | 28748.88 | 0.9 |
| Indian Bank^ | 28574.85 | 0.9 |
| Punjab National Bank^ | 26138.78 | 0.82 |
| Bharti Telecom Limited | 24476.63 | 0.77 |
| The Federal Bank Ltd.^ | 24189 | 0.76 |
| 364 Days Tbill Mat 050226^ | 24079.95 | 0.76 |
| National Bank for Agri & Rural Dev.^ | 23947.78 | 0.75 |
| Au Small Finance Bank Ltd.^ | 23912.93 | 0.75 |
| SMFG India Credit Company Ltd^ | 23636.88 | 0.74 |
| Export - Import Bank of India^ | 23495.08 | 0.74 |
| SMFG India Credit Company Ltd^ | 23384.38 | 0.74 |
| Muthoot Fincorp Limited^ | 21966.91 | 0.69 |
| Credila Financial Services Limited^ | 21685.55 | 0.68 |
| 6.99% GOI MAT 170426^ | 20219.6 | 0.64 |
| Bank of Baroda^ | 19238.24 | 0.61 |
| Tata Capital Ltd.^ | 19190.8 | 0.6 |
| Union Bank of India^ | 19189.32 | 0.6 |
| 364 Days TBill ISD 200325 Mat 190326^ | 19144.66 | 0.6 |
| Hero Fincorp Ltd.^ | 19140.76 | 0.6 |
| National Bank for Agri & Rural Dev.^ | 19122.82 | 0.6 |
| Credila Financial Services Limited^ | 19087.94 | 0.6 |
| Export - Import Bank of India^ | 19080.94 | 0.6 |
| Au Small Finance Bank Ltd.^ | 18966.8 | 0.6 |
| Au Small Finance Bank Ltd.^ | 18960.16 | 0.6 |
| Muthoot Fincorp Limited^ | 18959.98 | 0.6 |
| Motilal Oswal Financial Services Ltd.^ | 18872.5 | 0.59 |
| Sundaram Finance Ltd.^ | 17027.41 | 0.54 |
| Sharekhan Limited^ | 14976.47 | 0.47 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 14484.98 | 0.46 |
| Canara Bank^ | 14410.35 | 0.45 |
| IDBI Bank Limited^ | 14372.75 | 0.45 |
| Kotak Mahindra Bank Limited^ | 14320.34 | 0.45 |
| Hero Fincorp Ltd.^ | 14309.94 | 0.45 |
| Standard Chartered Capital Limited^ | 14292.12 | 0.45 |
| Infina Finance Pvt. Ltd.^ | 14241.84 | 0.45 |
| Indian Bank^ | 14145.41 | 0.44 |
| Small Industries Development Bank^ | 14144.69 | 0.44 |
| Motilal Oswal Financial Services Ltd.^ | 11797.55 | 0.37 |
| GIC Housing Finance Ltd.^ | 11715.98 | 0.37 |
| 8.20% Gujarat SDL Mat 091225^ | 11640.29 | 0.37 |
| 8.52% Telangana - SDL - Mat 100226^ | 11196.57 | 0.35 |
| 7.36% Uttarakhand SDL - Mat 270326^ | 10124.32 | 0.32 |
| GOI STRIPS - Mat 161225^ | 9757.83 | 0.31 |
| Sharekhan Limited^ | 9720.33 | 0.31 |
| 8.76% Madhya Pradesh SDL Mat 240226^ | 9698.24 | 0.31 |
| Canara Bank^ | 9680.12 | 0.3 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9674.2 | 0.3 |
| IDBI Bank Limited^ | 9673.87 | 0.3 |
| Indusind Bank Ltd.^ | 9662.51 | 0.3 |
| Hero Fincorp Ltd.^ | 9658.72 | 0.3 |
| Muthoot Finance Ltd.^ | 9652.29 | 0.3 |
| Standard Chartered Capital Limited^ | 9639.48 | 0.3 |
| IGH Holdings Private Limited^ | 9637.89 | 0.3 |
| Indian Bank^ | 9625.83 | 0.3 |
| Union Bank of India^ | 9622.29 | 0.3 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9620.63 | 0.3 |
| Tata Capital Ltd.^ | 9591.97 | 0.3 |
| Punjab & Sind Bank^ | 9590.73 | 0.3 |
| Muthoot Finance Ltd.^ | 9559.04 | 0.3 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9556.98 | 0.3 |
| Tata Capital Ltd.^ | 9554.35 | 0.3 |
| Standard Chartered Capital Limited^ | 9549.37 | 0.3 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9549.29 | 0.3 |
| ICICI Securities Ltd^ | 9549.2 | 0.3 |
| Birla Group Holdings Pvt. Ltd.^ | 9539.53 | 0.3 |
| Muthoot Finance Ltd.^ | 9535.78 | 0.3 |
| Hero Fincorp Ltd.^ | 9532.83 | 0.3 |
| Export - Import Bank of India^ | 9515.48 | 0.3 |
| ICICI Securities Ltd^ | 9513.34 | 0.3 |
| Infina Finance Pvt. Ltd.^ | 9512.3 | 0.3 |
| Standard Chartered Capital Limited^ | 9498.08 | 0.3 |
| ICICI Securities Ltd^ | 9492.88 | 0.3 |
| Birla Group Holdings Pvt. Ltd.^ | 9485.37 | 0.3 |
| Birla Group Holdings Pvt. Ltd.^ | 9466.29 | 0.3 |
| GOI STRIPS - Mat 190925^ | 8652.71 | 0.27 |
| 8.14% Karnataka SDL - Mat 131125 | 8080.33 | 0.25 |
| 7.99% Kerala SDL Mat 281025^ | 7563.85 | 0.24 |
| Indian Bank^ | 7205.96 | 0.23 |
| Deutsche Investments India Pvt. Ltd.^ | 7177.64 | 0.23 |
| Infina Finance Pvt. Ltd.^ | 7167.71 | 0.23 |
| Birla Group Holdings Pvt. Ltd.^ | 7165.21 | 0.23 |
| Corporate Debt Market Development Fund | 6953.42 | 0.22 |
| TREPS - Tri-party Repo | 6733.74 | 0.21 |
| 8.22% Karnataka SDL Mat 091225^ | 6579.96 | 0.21 |
| 8.15% Maharashtra SDL MAT 261125^ | 6571.44 | 0.21 |
| 6.1% Rajasthan SDL- Mat 250526^ | 6517.98 | 0.21 |
| 8.23% Chattisgarh SDL - Mat 091225^ | 6174.87 | 0.19 |
| GOI STRIPS - Mat 120925^ | 6121.66 | 0.19 |
| 8.53% Tamil Nadu SDL - Mat 090326^ | 6121.53 | 0.19 |
| GOI STRIPS - Mat 151225^ | 5937.31 | 0.19 |
| GOI STRIPS - Mat 121225^ | 5912.5 | 0.19 |
| 8.53% Telangana SDL Mat 090326^ | 5811.86 | 0.18 |
| 8.38% Tamil Nadu SDL Mat 270126^ | 5588.58 | 0.18 |
| 8.28% Karnataka SDL - Mat 060326^ | 5091.01 | 0.16 |
| 8.27% Telangana SDL Mat 231225^ | 5066.64 | 0.16 |
| 8.12% Maharashtra SDL MAT 131125^ | 5049.77 | 0.16 |
| Muthoot Finance Ltd.^ | 4953.56 | 0.16 |
| GOI STRIPS - Mat 061125^ | 4915.2 | 0.15 |
| Hero Housing Finance Limited^ | 4906.07 | 0.15 |
| TATA Capital Housing Finance Ltd.^ | 4897.72 | 0.15 |
| Hero Fincorp Ltd.^ | 4848.67 | 0.15 |
| Union Bank of India^ | 4836.23 | 0.15 |
| Union Bank of India^ | 4806.26 | 0.15 |
| The Federal Bank Ltd.^ | 4803.98 | 0.15 |
| SMFG India Credit Company Ltd^ | 4772.18 | 0.15 |
| Birla Group Holdings Pvt. Ltd.^ | 4741.82 | 0.15 |
| Muthoot Finance Ltd.^ | 4735.98 | 0.15 |
| Muthoot Finance Ltd.^ | 4731.58 | 0.15 |
| 8.02% Uttar Pradesh SDL - Mat 200426^ | 4703.25 | 0.15 |
| 8.21% Maharashtra SDL MAT 091225^ | 4555.13 | 0.14 |
| GOI STRIPS - Mat 221025^ | 4258.46 | 0.13 |
| GOI STRIPS - Mat 191225^ | 3458.31 | 0.11 |
| 8.67% Karnataka SDL - Mat 240226^ | 2550.67 | 0.08 |
| 8.27% Tamilnadu SDL MAT 130126 | 2536.32 | 0.08 |
| 6.18% Gujarat SDL - Mat 310326^ | 2508.15 | 0.08 |
| 182 Days Tbill MAT 270625 | 2489.89 | 0.08 |
| Indusind Bank Ltd.^ | 2465.83 | 0.08 |
| The Federal Bank Ltd.^ | 2442.07 | 0.08 |
| MANKIND PHARMA LIMITED^ | 2437.79 | 0.08 |
| IDFC First Bank Limited^ | 2423.98 | 0.08 |
| Export - Import Bank of India^ | 2410.13 | 0.08 |
| Punjab National Bank^ | 2403.35 | 0.08 |
| GOI STRIPS - Mat 171225^ | 1883.06 | 0.06 |
| 8.49% Tamil Nadu SDL - Mat 100226^ | 1527.02 | 0.05 |
| 6.18% Gujarat SDL Mat 250126^ | 1503.49 | 0.05 |
| 182 Days TBILL MAT 180925 | 1475.28 | 0.05 |
| 8.27% Gujarat SDL - Mat 130126^ | 507.26 | 0.02 |
| 8.16% Karnataka SDL Mat 261125^ | 505.52 | 0.02 |
| Net Current Assets | -35830.88 | -1.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.22% |
| Finance | 23.45% |
| G-Sec | 13.96% |
| Telecom | 1.99% |
| Miscellaneous | 0.21% |
| Healthcare | 0.08% |
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 | 7.17 | 8.73 | 8.74 | 8.15 | 7.36 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.46 | 8.74 | 8.7 | 8.14 | 7.47 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.43 | 8.72 | 8.68 | 8.14 | 7.46 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.54 | 8.81 | 8.72 | 8.13 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.66 | 8.6 | 8.63 | 8.1 | 7.51 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 8.67 | 8.65 | 8.08 | 7.42 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.36 | 8.65 | 8.64 | 8.07 | 7.4 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.33 | 8.64 | 8.52 | 8.01 | 7.05 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.44 | 8.72 | 8.59 | 7.99 | 7.21 |
Other Funds From - HDFC Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |