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Fincash » Mutual Funds » HDFC Money Market Fund

HDFC Money Market Fund - G

NAV  ₹5,605.3 ↑ 8.43  (0.15 %) as on 28 Mar 25

(Erstwhile HDFC Cash Management Fund - Savings Plan)

Scheme Objective

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 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% .

Below is the key information for HDFC Money Market Fund

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 Date18 Nov 1999
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0.74%
Effective Maturity8 Months 26 Days
Modified Duration8 Months 7 Days
Alpha Ratio0.0
Expense Ratio0.41 %
Sharpe Ratio2.77
Information Ratio0.0
BenchmarkNot Available
ISININF179KB1HR5
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash90.83%
Debt8.93%
Other0.24%

Sector Allocation

SectorValue
Corporate45.69%
Cash Equivalent40.69%
Government13.38%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 13032025
Sovereign Bonds | -
2%₹548 Cr55,000,000
182 DTB 05062025
Sovereign Bonds | -
1%₹343 Cr35,000,000
5.22% Govt Stock 2025
Sovereign Bonds | -
1%₹299 Cr30,000,000
182 DTB 27062025
Sovereign Bonds | -
1%₹293 Cr30,000,000
364 Days Tbill Red 05-02-2026
Sovereign Bonds | -
1%₹235 Cr25,000,000
↑ 25,000,000
364 DTB 12022026
Sovereign Bonds | -
1%₹235 Cr25,000,000
↑ 25,000,000
AU Small Finance Bank Ltd.
Debentures | -
1%₹232 Cr5,000
↑ 5,000
07.38% MP Sdl 2025
Sovereign Bonds | -
1%₹200 Cr20,000,000
08.06 AP Sdl 2025
Sovereign Bonds | -
1%₹150 Cr15,000,000
182 DTB 27022025
Sovereign Bonds | -
1%₹150 Cr15,000,000
1 - 10 of 183
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Fund Managers

NameSinceTenure
Praveen Jain30 Aug 240.5 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.