HDFC Money Market Fund-Reg(G)
Scheme Returns
7.01%
Category Returns
6.91%
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) | 6.83 | 6.93 | 7.01 | 7.34 | 7.64 | 6.41 | 5.74 | 5.94 | 7.00 |
| Debt - Money Market Fund | 6.65 | 6.82 | 6.91 | 7.26 | 7.49 | 6.28 | 5.60 | 5.71 | 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
5455.9116
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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^ | 77610 | 2.77 |
| Bank of Baroda^ | 58655.82 | 2.1 |
| Small Industries Development Bank^ | 58610.82 | 2.09 |
| LIC Housing Finance Ltd.^ | 58372.14 | 2.09 |
| 364 Days TBill ISD 140324 Mat 130325^ | 53725.43 | 1.92 |
| Panatone Finvest Ltd.^ | 49201.85 | 1.76 |
| Canara Bank^ | 43851.11 | 1.57 |
| Union Bank of India^ | 41526.71 | 1.48 |
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 39059.8 | 1.4 |
| Hero Fincorp Ltd.^ | 38933 | 1.39 |
| National Bank for Agri & Rural Dev.^ | 38930.4 | 1.39 |
| Small Industries Development Bank^ | 37246.36 | 1.33 |
| Small Industries Development Bank^ | 36783.64 | 1.31 |
| Punjab National Bank | 34383.65 | 1.23 |
| Bank of Baroda | 34336.23 | 1.23 |
| Axis Bank Ltd.^ | 34240.64 | 1.22 |
| Tata Teleservices Ltd.^ | 34228.08 | 1.22 |
| Bank of India^ | 34208.55 | 1.22 |
| National Bank for Agri & Rural Dev.^ | 34205.29 | 1.22 |
| Union Bank of India^ | 31630.37 | 1.13 |
| The Federal Bank Ltd.^ | 30527.25 | 1.09 |
| 91 Days TBILL MAT 281124^ | 29857.53 | 1.07 |
| Bank of Baroda | 29843.4 | 1.07 |
| Indusind Bank Ltd.^ | 29357.82 | 1.05 |
| Kotak Mahindra Bank Limited^ | 28959.18 | 1.03 |
| Sundaram Home Finance Limited^ | 28626.51 | 1.02 |
| Punjab National Bank | 26880.65 | 0.96 |
| Canara Bank^ | 26803.12 | 0.96 |
| Reverse Repo | 24999.36 | 0.89 |
| Embassy Office Parks REIT^ | 24662.73 | 0.88 |
| Standard Chartered Capital Limited^ | 24562.65 | 0.88 |
| National Bank for Agri & Rural Dev.^ | 24383.85 | 0.87 |
| Indian Bank^ | 24356.98 | 0.87 |
| Punjab & Sind Bank^ | 24322.6 | 0.87 |
| Bank of Baroda^ | 24098.58 | 0.86 |
| 8.10% Uttar Pradesh SDL Mat 280125^ | 24076.8 | 0.86 |
| The Federal Bank Ltd.^ | 23995.75 | 0.86 |
| ICICI Bank Ltd.^ | 23851.45 | 0.85 |
| The Federal Bank Ltd.^ | 23648.98 | 0.84 |
| Axis Bank Ltd.^ | 23344.8 | 0.83 |
| The Federal Bank Ltd.^ | 23323.83 | 0.83 |
| Bharti Telecom Limited^ | 23305.85 | 0.83 |
| Small Industries Development Bank^ | 22168.58 | 0.79 |
| Export - Import Bank of India | 22134.24 | 0.79 |
| Axis Bank Ltd. | 22109.13 | 0.79 |
| Punjab National Bank^ | 22074.68 | 0.79 |
| ICICI Securities Ltd^ | 21984.86 | 0.79 |
| 8.09% Andhra Pradesh SDL MAT 280125^ | 21567.51 | 0.77 |
| TREPS - Tri-party Repo | 21261 | 0.76 |
| MUTHOOT FINCORP LTD^ | 20750.4 | 0.74 |
| 182 Days TBill Mat 141124 | 20453.01 | 0.73 |
| 7.38% Madhya Pradesh SDL Mat 150325^ | 20053.2 | 0.72 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 19825.48 | 0.71 |
| 182 Days Tbill MAT 261224 | 19806.9 | 0.71 |
| 91 Days TBill ISD 041024 Mat 030125^ | 19778.1 | 0.71 |
| 91 Days Tbill Mat ISD 101024 Mat 090125^ | 19757.22 | 0.71 |
| Canara Bank | 19702.4 | 0.7 |
| Punjab National Bank^ | 19618.12 | 0.7 |
| IDFC First Bank Limited^ | 19615.8 | 0.7 |
| Embassy Office Parks REIT^ | 19576.22 | 0.7 |
| IDFC First Bank Limited^ | 19562.12 | 0.7 |
| Au Small Finance Bank Ltd.^ | 19551.98 | 0.7 |
| L&T Finance Ltd.^ | 19529.88 | 0.7 |
| Aditya Birla Finance Ltd.^ | 19525.3 | 0.7 |
| Indusind Bank Ltd.^ | 19505.36 | 0.7 |
| Kotak Securities Ltd.^ | 19477.58 | 0.7 |
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 19437.86 | 0.69 |
| Birla Group Holdings Pvt. Ltd.^ | 19408.7 | 0.69 |
| Small Industries Development Bank^ | 18673.72 | 0.67 |
| Infina Finance Pvt. Ltd.^ | 17217.97 | 0.62 |
| The Federal Bank Ltd.^ | 17120.71 | 0.61 |
| Punjab National Bank^ | 17056.53 | 0.61 |
| 8.06% Andhra Pradesh SDL - Mat 250225^ | 15055.52 | 0.54 |
| Standard Chartered Capital Limited^ | 14848.91 | 0.53 |
| Kotak Mahindra Bank Limited^ | 14782.82 | 0.53 |
| Axis Bank Ltd.^ | 14735.67 | 0.53 |
| TATA Capital Housing Finance Ltd.^ | 14735.49 | 0.53 |
| The Federal Bank Ltd.^ | 14720.88 | 0.53 |
| 182 Day Tbill ISD 290824 Mat 270225 | 14688.5 | 0.52 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 14681.1 | 0.52 |
| National Bank for Agri & Rural Dev. | 14616.02 | 0.52 |
| Union Bank of India^ | 14595.78 | 0.52 |
| Canara Bank^ | 14594.28 | 0.52 |
| Indusind Bank Ltd.^ | 14585.73 | 0.52 |
| Standard Chartered Capital Limited^ | 14584.44 | 0.52 |
| Motilal Oswal Financial Services Ltd.^ | 14564.81 | 0.52 |
| SHAREKHAN LIMITED^ | 14255.9 | 0.51 |
| Indusind Bank Ltd.^ | 14147.96 | 0.51 |
| Union Bank of India^ | 13118.27 | 0.47 |
| 5.80% Maharashtra SDL MAT 020225^ | 12965.6 | 0.46 |
| National Bank for Agri & Rural Dev.^ | 12261.38 | 0.44 |
| Axis Bank Ltd.^ | 12212.24 | 0.44 |
| DBS Bank Ltd - Debt^ | 12189.66 | 0.44 |
| IDFC First Bank Limited^ | 11986.34 | 0.43 |
| 182 Days Tbill MAT 221124^ | 11457.48 | 0.41 |
| 5.95% Tamil Nadu SDL - Mat 130525^ | 11457.46 | 0.41 |
| Toyota Financial Services India Ltd.^ | 9989.65 | 0.36 |
| 182 Days Tbill MAT 071124 | 9989.4 | 0.36 |
| 182 Days TBill Mat 051224 | 9940.28 | 0.36 |
| Aarti Industries Ltd.^ | 9924.42 | 0.35 |
| Axis Bank Ltd.^ | 9856.72 | 0.35 |
| Canara Bank^ | 9852.94 | 0.35 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9851.41 | 0.35 |
| Birla Group Holdings Pvt. Ltd.^ | 9837.41 | 0.35 |
| Union Bank of India^ | 9823.66 | 0.35 |
| AXIS Securities Limited^ | 9819.84 | 0.35 |
| Canara Bank | 9818.2 | 0.35 |
| Barclays Invest & Loans (India) Ltd.^ | 9814.42 | 0.35 |
| Kotak Mahindra Bank Limited^ | 9814.41 | 0.35 |
| 182 Days Tbill MAT 200225^ | 9804.41 | 0.35 |
| Hinduja Leyland Finance Ltd.^ | 9802.89 | 0.35 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9783 | 0.35 |
| 364 Days Tbill MAT 060325 | 9780.28 | 0.35 |
| Axis Bank Ltd.^ | 9771.68 | 0.35 |
| Au Small Finance Bank Ltd.^ | 9751.79 | 0.35 |
| Indusind Bank Ltd.^ | 9750.75 | 0.35 |
| Indian Bank | 9748.49 | 0.35 |
| Hinduja Leyland Finance Ltd.^ | 9745.71 | 0.35 |
| Punjab & Sind Bank^ | 9738.67 | 0.35 |
| LIC Housing Finance Ltd.^ | 9722.91 | 0.35 |
| ICICI Securities Ltd^ | 9719.16 | 0.35 |
| Motilal Oswal Financial Services Ltd.^ | 9711.99 | 0.35 |
| Punjab National Bank^ | 9619.94 | 0.34 |
| Axis Bank Ltd.^ | 9579.64 | 0.34 |
| Muthoot Finance Ltd.^ | 9529.19 | 0.34 |
| Canara Bank | 9412.14 | 0.34 |
| TATA Capital Housing Finance Ltd.^ | 9331.78 | 0.33 |
| SHAREKHAN LIMITED^ | 9223.87 | 0.33 |
| 8.14% Gujarat SDL MAT 140125^ | 8022.14 | 0.29 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 7390.86 | 0.26 |
| The Federal Bank Ltd.^ | 7387.33 | 0.26 |
| ICICI Securities Ltd^ | 7372.88 | 0.26 |
| National Bank for Agri & Rural Dev.^ | 7349.67 | 0.26 |
| Motilal Oswal Finvest Limited^ | 7338.32 | 0.26 |
| ICICI Securities Ltd^ | 7326.78 | 0.26 |
| Bank of Baroda^ | 7311.74 | 0.26 |
| ICICI Securities Ltd^ | 7299.92 | 0.26 |
| Corporate Debt Market Development Fund | 6120.03 | 0.22 |
| 7.26% Karnataka SDL Mat 040125^ | 6005.71 | 0.21 |
| Small Industries Development Bank^ | 5918.5 | 0.21 |
| 5.22% GOI MAT 150625 | 4957.32 | 0.18 |
| 364 Days TBILL Mat 160125 | 4933.23 | 0.18 |
| 182 Days Tbill MAT 140225^ | 4907.39 | 0.18 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 4897.18 | 0.17 |
| Union Bank of India^ | 4891.19 | 0.17 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 4889.59 | 0.17 |
| Indusind Bank Ltd.^ | 4886.25 | 0.17 |
| Bajaj Housing Finance Ltd.^ | 4884.51 | 0.17 |
| Bank of India^ | 4880.03 | 0.17 |
| Birla Group Holdings Pvt. Ltd.^ | 4859.41 | 0.17 |
| 364 DAYS T-BILL MAT 051224 | 3976.11 | 0.14 |
| 8.05% Karnataka SDL Mat 250225^ | 3513.05 | 0.13 |
| 6.69% Madhya Pradesh MAT 170325^ | 3000.68 | 0.11 |
| 8.22% Tamil Nadu SDL MAT 130525^ | 2519.7 | 0.09 |
| 8.05% Haryana SDL Mat 250225^ | 2509.19 | 0.09 |
| 364 Days Tbill MAT 071124 | 2497.35 | 0.09 |
| Tata Projects Ltd. | 2486.17 | 0.09 |
| Panatone Finvest Ltd.^ | 2460.6 | 0.09 |
| Arka Fincap Limited^ | 2444.09 | 0.09 |
| Kotak Mahindra Bank Limited^ | 2432.07 | 0.09 |
| Hinduja Leyland Finance Ltd.^ | 2431.26 | 0.09 |
| Arka Fincap Limited^ | 2426.82 | 0.09 |
| National Bank for Agri & Rural Dev.^ | 2386.09 | 0.09 |
| MANKIND PHARMA LIMITED^ | 2324.47 | 0.08 |
| 8.05% Gujarat SDL - Mat 250225^ | 1003.73 | 0.04 |
| 8.07% Tamil Nadu SDL MAT 280125^ | 1003.14 | 0.04 |
| 8.24% Maharashtra SDL Mat 241224^ | 1002.37 | 0.04 |
| 6.89% GOI MAT 160125^ | 1000.45 | 0.04 |
| ICICI Securities Ltd^ | 974.13 | 0.03 |
| 8.07% Tamil Nadu SDL MAT 110225^ | 501.62 | 0.02 |
| 8.08% Haryana SDL - Mat 280125^ | 501.55 | 0.02 |
| 8.13% Maharashtra SDL MAT 140125^ | 501.37 | 0.02 |
| 364 Days Tbill MAT 211124 | 498.24 | 0.02 |
| Net Current Assets | -59039.38 | -2.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57% |
| Finance | 24.73% |
| G-Sec | 13.83% |
| Chemicals | 2.44% |
| Telecom | 2.06% |
| Miscellaneous | 0.76% |
| Infrastructure | 0.09% |
| 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.12 | 7.43 | 7.46 | 7.73 | 6.54 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.09 | 7.43 | 7.49 | 7.73 | 6.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.02 | 7.41 | 7.45 | 7.71 | 6.56 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.13 | 7.42 | 7.45 | 7.7 | 6.46 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.04 | 7.39 | 7.41 | 7.68 | 6.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.01 | 7.34 | 7.38 | 7.64 | 6.41 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.06 | 7.39 | 7.41 | 7.61 | 6.29 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 7.34 | 7.36 | 7.51 | 6.06 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.07 | 7.31 | 7.28 | 7.48 | 6.23 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |