HDFC Money Market Fund - G

NAV ₹5,518.06 ↑ 1.06 (0.02 %) as on 21 Jan 25

(Erstwhile HDFC Cash Management Fund - Savings Plan)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 21 Jan 25	₹5,518.06 ↑ 1.06 (0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹24,761 Cr.
Launch Date	18 Nov 1999
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.47%
Effective Maturity	4 Months 18 Days
Modified Duration	4 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.41 %
Sharpe Ratio	3.051
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.7%
3 Year	6.6%
5 Year	6%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.3%
2021	4.7%
2020	3.8%
2019	6.5%
2018	8.1%
2017	7.4%
2016	6.5%
2015	7.5%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,652
31 Dec 21	₹11,054
31 Dec 22	₹11,577
31 Dec 23	₹12,418
31 Dec 24	₹13,372

Asset Allocation

Asset Class	Value
Cash	96.56%
Debt	3.2%
Other	0.25%

Sector Allocation

Sector	Value
Cash Equivalent	64.44%
Corporate	33.62%
Government	1.69%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 13032025 Sovereign Bonds \| -	2%	₹542 Cr	55,000,000
Small Industries Development Bank of India Debentures \| -	2%	₹376 Cr	8,000
08.10 Up SDL 2025 Sovereign Bonds \| -	1%	₹240 Cr	24,000,000
08.09 AP Sdl 2025 Sovereign Bonds \| -	1%	₹215 Cr	21,500,000
07.38% MP Sdl 2025 Sovereign Bonds \| -	1%	₹200 Cr	20,000,000
182 DTB 26122024 Sovereign Bonds \| -	1%	₹200 Cr	20,000,000
182 DTB 05062025 Sovereign Bonds \| -	1%	₹194 Cr	20,000,000 ↑ 20,000,000
08.06 AP Sdl 2025 Sovereign Bonds \| -	1%	₹150 Cr	15,000,000
182 DTB 27022025 Sovereign Bonds \| -	1%	₹148 Cr	15,000,000
05.80 MH Sdl 2025 Sovereign Bonds \| -	1%	₹130 Cr	13,000,000

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Fund Managers

Name	Since	Tenure
Praveen Jain	30 Aug 24	0.34 Yr.
Dhruv Muchhal	22 Jun 23	1.53 Yr.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Money Market Fund Growth	₹5,518.06 ↑ 1.06	3.64 %	7.66 %	6.61 %	6.01 %
HDFC Money Market Fund Daily Dividend, Reinvestment	₹1,063.64	3.68 %	7.41 %	6.4 %	5.87 %
HDFC Money Market Fund Weekly Dividend, Payout	₹1,062.67 ↓ -1.41	3.48 %	7.21 %	5.7 %	5.38 %
HDFC Money Market Fund Weekly Dividend, Reinvestment	₹1,062.67 ↓ -1.41	3.48 %	7.21 %	5.7 %	5.38 %
Data as on 21 Jan 25

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

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