(Erstwhile HDFC Cash Management Fund - Savings Plan) Table of Contents To generate optimal returns while maintaining safety and
high liquidity. HDFC Money Market Fund is a Debt - Money Market fund launched on 18 Nov 99. It is a fund with Low risk and has given a Below is the key information for HDFC Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Money Market Fund - G
Scheme Objective
CAGR
return of 7% since its launch. Ranked 41 in Money Market
category. Return for 2024 was 7.7% , 2023 was 7.3% and 2022 was 4.7% . NAV as on 28 Mar 25 ₹5,605.3 ↑ 8.43 (0.15 %) Net Assets (AUM) as on 28 Feb 2025 ₹27,399 Cr. Launch Date 18 Nov 1999 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 0.74% Effective Maturity 8 Months 26 Days Modified Duration 8 Months 7 Days Alpha Ratio 0.0 Expense Ratio 0.41 % Sharpe Ratio 2.77 Information Ratio 0.0 Benchmark Not Available ISIN INF179KB1HR5 AMC HDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 3.9% 1 Year 7.7% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2024 7.7% 2023 7.3% 2022 4.7% 2021 3.8% 2020 6.5% 2019 8.1% 2018 7.4% 2017 6.5% 2016 7.5% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,605 28 Feb 22 ₹11,022 28 Feb 23 ₹11,588 29 Feb 24 ₹12,461 28 Feb 25 ₹13,403 Asset Allocation
Asset Class Value Cash 90.83% Debt 8.93% Other 0.24% Sector Allocation
Sector Value Corporate 45.69% Cash Equivalent 40.69% Government 13.38% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 DTB 13032025
Sovereign Bonds | -2% ₹548 Cr 55,000,000 182 DTB 05062025
Sovereign Bonds | -1% ₹343 Cr 35,000,000 5.22% Govt Stock 2025
Sovereign Bonds | -1% ₹299 Cr 30,000,000 182 DTB 27062025
Sovereign Bonds | -1% ₹293 Cr 30,000,000 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -1% ₹235 Cr 25,000,000
↑ 25,000,000 364 DTB 12022026
Sovereign Bonds | -1% ₹235 Cr 25,000,000
↑ 25,000,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹232 Cr 5,000
↑ 5,000 07.38% MP Sdl 2025
Sovereign Bonds | -1% ₹200 Cr 20,000,000 08.06 AP Sdl 2025
Sovereign Bonds | -1% ₹150 Cr 15,000,000 182 DTB 27022025
Sovereign Bonds | -1% ₹150 Cr 15,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Praveen Jain 30 Aug 24 0.5 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Money Market Fund
Growth ₹5,605.3
↑ 8.43 3.88 % 7.69 % 6.91 % 6.11 % HDFC Money Market Fund
Daily Dividend, Reinvestment ₹1,063.64 4.08 % 7.65 % 6.85 % 6.07 % HDFC Money Market Fund
Weekly Dividend, Payout ₹1,064.98
↑ 1.60 3.59 % 7.1 % 5.95 % 5.51 % HDFC Money Market Fund
Weekly Dividend, Reinvestment ₹1,064.98
↑ 1.60 3.59 % 7.1 % 5.95 % 5.51 % Data as on 28 Mar 25