HDFC Money Market Fund-Reg(G)
Scheme Returns
3.04%
Category Returns
3.04%
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) | 13.74 | 1.21 | 3.04 | 4.96 | 6.64 | 7.27 | 6.79 | 6.21 | 7.00 |
| Debt - Money Market Fund | 13.04 | 0.89 | 3.04 | 4.85 | 6.60 | 7.17 | 6.70 | 6.10 | 6.63 |
* 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
5968.4755
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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 | 112594.64 | 3.4 |
| Indusind Bank Ltd.^ | 93566.3 | 2.83 |
| Indian Overseas Bank^ | 93557.6 | 2.83 |
| Yes Bank Ltd.^ | 93372.2 | 2.82 |
| Small Industries Development Bank | 79883.77 | 2.41 |
| REC Limited.^ | 76027.35 | 2.3 |
| Union Bank of India | 73695.98 | 2.23 |
| National Bank for Agri & Rural Dev. | 72823.57 | 2.2 |
| National Bank for Agri & Rural Dev.^ | 65943.5 | 1.99 |
| Canara Bank | 61146.67 | 1.85 |
| Punjab & Sind Bank^ | 60740.55 | 1.84 |
| Union Bank of India^ | 54158.39 | 1.64 |
| IDFC First Bank Limited^ | 48953.3 | 1.48 |
| Tata Teleservices Ltd.^ | 47425.25 | 1.43 |
| Kotak Mahindra Bank Limited^ | 47206.8 | 1.43 |
| Bank of Maharashtra^ | 47168.6 | 1.43 |
| Small Industries Development Bank^ | 47109.7 | 1.42 |
| Export - Import Bank of India^ | 47035.6 | 1.42 |
| Canara Bank | 47006.4 | 1.42 |
| National Bank for Agri & Rural Dev.^ | 46949.6 | 1.42 |
| Small Industries Development Bank | 46931.1 | 1.42 |
| National Bank for Agri & Rural Dev.^ | 46840.3 | 1.42 |
| National Bank for Agri & Rural Dev.^ | 46764.95 | 1.41 |
| Union Bank of India^ | 44729.61 | 1.35 |
| 182 Days TBILL MAT 080526^ | 44564.94 | 1.35 |
| L&T Finance Ltd.^ | 42421.5 | 1.28 |
| Axis Bank Ltd.^ | 42416.37 | 1.28 |
| Bank of India^ | 42182.91 | 1.27 |
| Small Industries Development Bank | 39374.32 | 1.19 |
| Indian Bank | 39327.76 | 1.19 |
| 7.35% Gujarat SDL - Mat 230326^ | 38054.68 | 1.15 |
| LIC Housing Finance Ltd. | 34904.24 | 1.05 |
| Bank of India^ | 34427.19 | 1.04 |
| Bank of Baroda^ | 33029.78 | 1 |
| Kotak Securities Ltd.^ | 32637.75 | 0.99 |
| 364 Days Tbill ISD 130325 Mat 120326 | 31953.79 | 0.97 |
| Indian Bank^ | 31867.36 | 0.96 |
| 6.75% Gujarat SDL - MAT 050227^ | 30252.09 | 0.91 |
| 364 Days TBill ISD 200325 Mat 190326^ | 29932.11 | 0.9 |
| 364 Days TBill Mat 100426^ | 29832.12 | 0.9 |
| ICICI Securities Ltd^ | 29413.98 | 0.89 |
| Muthoot Fincorp Limited^ | 29186.43 | 0.88 |
| Small Industries Development Bank^ | 28612.5 | 0.86 |
| Bank of Baroda^ | 28336.47 | 0.86 |
| Au Small Finance Bank Ltd.^ | 28014.54 | 0.85 |
| Punjab National Bank | 24927.98 | 0.75 |
| Bank of India^ | 24612.68 | 0.74 |
| SMFG India Credit Company Ltd^ | 24549.58 | 0.74 |
| Small Industries Development Bank | 23950.08 | 0.72 |
| Canara Bank^ | 23588.65 | 0.71 |
| TATA Capital Housing Finance Ltd.^ | 23585.25 | 0.71 |
| Bank of Baroda^ | 23534 | 0.71 |
| Bank of Baroda^ | 23495.3 | 0.71 |
| Punjab National Bank^ | 23492.23 | 0.71 |
| Aditya Birla Capital ltd.^ | 23443.63 | 0.71 |
| Small Industries Development Bank^ | 23406.4 | 0.71 |
| Aditya Birla Capital ltd.^ | 23395.65 | 0.71 |
| Birla Group Holdings Pvt. Ltd.^ | 23347.7 | 0.71 |
| ICICI Securities Ltd^ | 23347.18 | 0.71 |
| 91 Days Tbill MAT 140526^ | 22715.3 | 0.69 |
| Canara Bank | 22442.11 | 0.68 |
| Aditya Birla Capital ltd.^ | 20989.71 | 0.63 |
| 364 Days TBill ISD 060325 Mat 050326^ | 20488.77 | 0.62 |
| ICICI Securities Ltd^ | 19945.18 | 0.6 |
| Motilal Oswal Financial Services Ltd.^ | 19909.46 | 0.6 |
| Bank of Baroda^ | 19693.12 | 0.6 |
| Bank of Baroda^ | 19677.62 | 0.59 |
| Canara Bank | 19611.5 | 0.59 |
| L&T Finance Ltd.^ | 19599.96 | 0.59 |
| Motilal Oswal Finvest Limited^ | 19551.44 | 0.59 |
| SMFG India Credit Company Ltd^ | 19163.6 | 0.58 |
| Bank of Baroda^ | 19021.52 | 0.57 |
| Muthoot Fincorp Limited^ | 18863.18 | 0.57 |
| National Bank for Agri & Rural Dev.^ | 18813.66 | 0.57 |
| TATA Capital Housing Finance Ltd.^ | 18787.3 | 0.57 |
| Au Small Finance Bank Ltd.^ | 18725.8 | 0.57 |
| ICICI Securities Ltd^ | 18681.24 | 0.56 |
| Infina Finance Pvt. Ltd.^ | 18675.7 | 0.56 |
| JM Financial Services Ltd.^ | 18626.62 | 0.56 |
| IGH Holdings Private Limited^ | 18609.36 | 0.56 |
| Muthoot Fincorp Limited^ | 18546.44 | 0.56 |
| Pilani Investment and Industries Corporation Limited^ | 16334.85 | 0.49 |
| TATA Capital Housing Finance Ltd.^ | 14960.39 | 0.45 |
| Bank of India^ | 14770.47 | 0.45 |
| Bank of India^ | 14764.76 | 0.45 |
| Kotak Mahindra Bank Limited^ | 14493.53 | 0.44 |
| Bank of Maharashtra^ | 14153.15 | 0.43 |
| Punjab National Bank^ | 14043.17 | 0.42 |
| Muthoot Finance Ltd.^ | 14024.06 | 0.42 |
| GIC Housing Finance Ltd.^ | 12342.96 | 0.37 |
| 182 Days Tbill MAT 17072026^ | 12251.38 | 0.37 |
| 8.53% Tamil Nadu SDL - Mat 090326^ | 11008.53 | 0.33 |
| 5.63% GOI MAT 120426 | 10001.91 | 0.3 |
| Muthoot Finance Ltd.^ | 9981.16 | 0.3 |
| Aditya Birla Capital ltd.^ | 9980.19 | 0.3 |
| Export - Import Bank of India | 9971.19 | 0.3 |
| Birla Group Holdings Pvt. Ltd.^ | 9967.16 | 0.3 |
| ICICI Bank Ltd.^ | 9412.67 | 0.28 |
| Tata Realty and Infrastructure Ltd.^ | 9366.6 | 0.28 |
| Birla Group Holdings Pvt. Ltd.^ | 9364.5 | 0.28 |
| Birla Group Holdings Pvt. Ltd.^ | 9355.4 | 0.28 |
| Muthoot Finance Ltd.^ | 9343.97 | 0.28 |
| Muthoot Fincorp Limited^ | 9242.31 | 0.28 |
| Corporate Debt Market Development Fund | 9111.06 | 0.28 |
| Motilal Oswal Financial Services Ltd.^ | 7468.76 | 0.23 |
| Kotak Mahindra Prime Ltd.^ | 7356.25 | 0.22 |
| Union Bank of India^ | 7336.37 | 0.22 |
| 6.1% Rajasthan SDL- Mat 250526^ | 5007.15 | 0.15 |
| Muthoot Finance Ltd.^ | 4993.15 | 0.15 |
| Birla Group Holdings Pvt. Ltd.^ | 4992.32 | 0.15 |
| Barclays Invest & Loans (India) Ltd.^ | 4986.77 | 0.15 |
| Motilal Oswal Financial Services Ltd.^ | 4978.27 | 0.15 |
| SMFG India Credit Company Ltd^ | 4974.66 | 0.15 |
| Export - Import Bank of India | 4903.8 | 0.15 |
| Motilal Oswal Financial Services Ltd.^ | 4888.91 | 0.15 |
| Birla Group Holdings Pvt. Ltd.^ | 4683.16 | 0.14 |
| Muthoot Finance Ltd.^ | 4655.87 | 0.14 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 4654.3 | 0.14 |
| Muthoot Fincorp Limited^ | 4622.19 | 0.14 |
| 8.51% Maharashtra SDL - Mat 090326^ | 4503.47 | 0.14 |
| 8.57% Andhra Pradesh SDL Mat 090326^ | 4003.06 | 0.12 |
| 8.01% Andhra Pradesh SDL - MAT 250526^ | 1508.59 | 0.05 |
| 8.28% Karnataka SDL - Mat 060326^ | 1000.45 | 0.03 |
| Net Current Assets | -36547.13 | -1.1 |
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 |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 2.8 | 4.84 | 5.48 | 6.72 | 7.08 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 2.86 | 4.94 | 5.5 | 6.71 | 7.34 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 2.6 | 4.87 | 5.47 | 6.7 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 2.73 | 4.77 | 5.39 | 6.67 | 7.32 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 3.07 | 4.99 | 5.49 | 6.67 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.69 | 4.92 | 5.47 | 6.67 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 3.04 | 4.96 | 5.46 | 6.64 | 7.27 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 3.27 | 5.04 | 5.51 | 6.64 | 6.95 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.18 | 4.78 | 5.38 | 6.63 | 7.33 |
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 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |