HDFC Money Market Fund-Reg(G)
Scheme Returns
4.18%
Category Returns
4.22%
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) | 11.12 | 14.60 | 4.18 | 5.55 | 5.76 | 7.12 | 6.99 | 6.30 | 6.99 |
| Debt - Money Market Fund | 11.24 | 13.87 | 4.22 | 5.54 | 5.77 | 7.04 | 6.91 | 6.21 | 6.65 |
* 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
6049.9987
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Fund Manager
Mr. Praveen Jain
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Fund Manager Profile
Collectively around 17 years of experience in Credit Research and Treasury.
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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 |
|---|---|---|
| Indusind Bank Ltd.^ | 94661.1 | 3.3 |
| Yes Bank Ltd.^ | 94643.2 | 3.3 |
| Indian Overseas Bank^ | 94521.3 | 3.29 |
| TREPS - Tri-party Repo | 84118.66 | 2.93 |
| Small Industries Development Bank^ | 80760.8 | 2.81 |
| National Bank for Agri & Rural Dev.^ | 73696.07 | 2.57 |
| National Bank for Agri & Rural Dev.^ | 66741.64 | 2.33 |
| Canara Bank^ | 61807.72 | 2.15 |
| Bajaj Finance Ltd.^ | 61601.54 | 2.15 |
| Punjab & Sind Bank^ | 61427.86 | 2.14 |
| Punjab & Sind Bank^ | 56517.18 | 1.97 |
| Union Bank of India | 54770.65 | 1.91 |
| Canara Bank | 54638.69 | 1.9 |
| 364 Days Tbill Mat 060826^ | 49507.65 | 1.72 |
| Tata Teleservices Ltd.^ | 48155 | 1.68 |
| Kotak Mahindra Bank Limited^ | 47750.65 | 1.66 |
| Bank of Maharashtra^ | 47720.3 | 1.66 |
| Small Industries Development Bank^ | 47644.4 | 1.66 |
| National Bank for Agri & Rural Dev.^ | 47468.2 | 1.65 |
| Small Industries Development Bank^ | 47437.6 | 1.65 |
| Mindspace Business Parks REIT^ | 47372.65 | 1.65 |
| Punjab National Bank^ | 44782.15 | 1.56 |
| 182 Days TBILL MAT 030926 | 44364.74 | 1.55 |
| Axis Bank Ltd.^ | 42906.65 | 1.49 |
| 364 Days Tbill Mat 300726^ | 42626.67 | 1.49 |
| Bank of India^ | 42604.02 | 1.48 |
| Small Industries Development Bank^ | 38678.96 | 1.35 |
| 182 Days TBILL MAT 100926^ | 37917.15 | 1.32 |
| Embassy Office Parks REIT^ | 35189.21 | 1.23 |
| 91 Days TBILL MAT 110626 | 34949.25 | 1.22 |
| Bank of Baroda | 33406.98 | 1.16 |
| Canara Bank^ | 33396.3 | 1.16 |
| Kotak Securities Ltd.^ | 32978.12 | 1.15 |
| Muthoot Fincorp Limited^ | 29847.36 | 1.04 |
| 182 Days TBILL MAT 060826^ | 29704.59 | 1.03 |
| IDBI Bank Limited^ | 29367.66 | 1.02 |
| Bank of Baroda^ | 28657.74 | 1 |
| Au Small Finance Bank Ltd.^ | 28334.73 | 0.99 |
| Punjab National Bank | 26111.11 | 0.91 |
| TATA Capital Housing Finance Ltd.^ | 23849.13 | 0.83 |
| Bank of Baroda | 23788.55 | 0.83 |
| Export - Import Bank of India | 23782.7 | 0.83 |
| Aditya Birla Capital ltd.^ | 23710.9 | 0.83 |
| Aditya Birla Capital ltd.^ | 23655.45 | 0.82 |
| Small Industries Development Bank^ | 23650.38 | 0.82 |
| Birla Group Holdings Pvt. Ltd.^ | 23618.38 | 0.82 |
| ICICI Securities Ltd^ | 23600.98 | 0.82 |
| National Bank for Financing Infrastructure and Development^ | 23571.3 | 0.82 |
| Aditya Birla Housing Finance Ltd^ | 23547.9 | 0.82 |
| Bharti Telecom Limited^ | 23523.55 | 0.82 |
| Au Small Finance Bank Ltd.^ | 23421.53 | 0.82 |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 21457.19 | 0.75 |
| Aditya Birla Capital ltd.^ | 21213.25 | 0.74 |
| 6.75% Gujarat SDL - MAT 050227^ | 20067.26 | 0.7 |
| 182 Days TBILL MAT 230726 | 19844.78 | 0.69 |
| SMFG India Credit Company Ltd^ | 19470.6 | 0.68 |
| Bank of Baroda | 19281.24 | 0.67 |
| Muthoot Fincorp Limited^ | 19228.32 | 0.67 |
| National Bank for Agri & Rural Dev.^ | 19037.8 | 0.66 |
| Punjab National Bank^ | 19020.42 | 0.66 |
| TATA Capital Housing Finance Ltd.^ | 18976.52 | 0.66 |
| Au Small Finance Bank Ltd.^ | 18946.66 | 0.66 |
| Infina Finance Pvt. Ltd.^ | 18904.9 | 0.66 |
| JM Financial Services Ltd.^ | 18899.4 | 0.66 |
| ICICI Securities Ltd^ | 18884.82 | 0.66 |
| Muthoot Fincorp Limited^ | 18854.7 | 0.66 |
| IGH Holdings Private Limited^ | 18833.98 | 0.66 |
| Pilani Investment and Industries Corporation Limited^ | 16538.2 | 0.58 |
| 364 Days TBILL MAT 040626 | 14993.66 | 0.52 |
| Bank of Maharashtra | 14319.05 | 0.5 |
| Punjab National Bank^ | 14181.74 | 0.49 |
| Muthoot Finance Ltd.^ | 14181.38 | 0.49 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 14141.54 | 0.49 |
| Infina Finance Pvt. Ltd.^ | 14097.42 | 0.49 |
| 182 Days Tbill MAT 17072026 | 12414.26 | 0.43 |
| Muthoot Fincorp Limited^ | 12107.41 | 0.42 |
| National Bank for Financing Infrastructure and Development^ | 11809.4 | 0.41 |
| 182 Days TBILL MAT 180926^ | 9836.82 | 0.34 |
| Small Industries Development Bank^ | 9687.97 | 0.34 |
| ICICI Bank Ltd.^ | 9513.93 | 0.33 |
| Bank of Baroda | 9496.62 | 0.33 |
| Canara Bank^ | 9481.94 | 0.33 |
| Tata Realty and Infrastructure Ltd.^ | 9478.41 | 0.33 |
| Birla Group Holdings Pvt. Ltd.^ | 9476.8 | 0.33 |
| Birla Group Holdings Pvt. Ltd.^ | 9466.26 | 0.33 |
| Muthoot Finance Ltd.^ | 9447.96 | 0.33 |
| Muthoot Fincorp Limited^ | 9392.87 | 0.33 |
| DSP Finance Private Limited^ | 9371.33 | 0.33 |
| DSP Finance Private Limited^ | 9362.92 | 0.33 |
| Corporate Debt Market Development Fund | 9207.29 | 0.32 |
| Punjab National Bank^ | 7115.31 | 0.25 |
| Union Bank of India | 7072.43 | 0.25 |
| IGH Holdings Private Limited^ | 7028.33 | 0.24 |
| 364 Days Tbill Mat 230726^ | 4961.2 | 0.17 |
| 182 Days TBILL MAT 130826^ | 4945.6 | 0.17 |
| Canara Bank | 4756 | 0.17 |
| Birla Group Holdings Pvt. Ltd.^ | 4739.46 | 0.17 |
| Punjab National Bank^ | 4721.53 | 0.16 |
| Canara Bank^ | 4714.04 | 0.16 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 4706.39 | 0.16 |
| Muthoot Finance Ltd.^ | 4705.21 | 0.16 |
| Muthoot Fincorp Limited^ | 4697.58 | 0.16 |
| 8.07% Tamil Nadu SDL Mat 150626^ | 1000.98 | 0.03 |
| Net Current Assets | -10123.98 | -0.35 |
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 |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 4.34 | 5.6 | 5.58 | 5.85 | 7.19 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 4.22 | 5.53 | 5.52 | 5.84 | 6.97 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.19 | 5.63 | 5.56 | 5.82 | 7.18 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 4.77 | 5.73 | 5.51 | 5.8 | 6.28 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.95 | 5.57 | 5.41 | 5.79 | 7.17 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.23 | 5.55 | 5.53 | 5.79 | 7.15 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 4.1 | 5.57 | 5.57 | 5.78 | 6.83 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 96.08 | 4.22 | 5.64 | 5.36 | 5.78 | 6.91 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 4.47 | 5.5 | 5.56 | 5.77 | 7.15 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 4.18 | 5.55 | 5.56 | 5.76 | 7.12 |
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 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |