HDFC Money Market Fund - G

NAV ₹5,642.17 ↑ 1.65 (0.03 %) as on 17 Apr 25

(Erstwhile HDFC Cash Management Fund - Savings Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 17 Apr 25	₹5,642.17 ↑ 1.65 (0.03 %)
Net Assets (AUM) as on 31 Mar 2025	₹26,034 Cr.
Launch Date	18 Nov 1999
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.29%
Effective Maturity	10 Months 12 Days
Modified Duration	9 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.41 %
Sharpe Ratio	2.17
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 17 Apr 25

Duration	Returns
1 Month	1.2%
3 Month	2.3%
6 Month	4.1%
1 Year	7.9%
3 Year	7.1%
5 Year	6.1%
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 Mar 20	₹10,000
31 Mar 21	₹10,586
31 Mar 22	₹10,998
31 Mar 23	₹11,606
31 Mar 24	₹12,477
31 Mar 25	₹13,436

Asset Allocation

Asset Class	Value
Cash	84%
Debt	15.76%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	48.87%
Cash Equivalent	29.26%
Government	21.63%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹860 Cr	18,500 ↑ 18,500
Bank of Baroda Debentures \| -	2%	₹465 Cr	10,000 ↑ 10,000
India (Republic of) - \| -	2%	₹423 Cr	45,000,000 ↑ 45,000,000
5.22% Govt Stock 2025 Sovereign Bonds \| -	1%	₹299 Cr	30,000,000
182 DTB 27062025 Sovereign Bonds \| -	1%	₹295 Cr	30,000,000
364 Days Tbill Mat 200226 Sovereign Bonds \| -	1%	₹283 Cr	30,000,000
India (Republic of) - \| -	1%	₹282 Cr	30,000,000 ↑ 30,000,000
364 Days Tbill Red 05-02-2026 Sovereign Bonds \| -	1%	₹236 Cr	25,000,000
364 DTB 12022026 Sovereign Bonds \| -	1%	₹236 Cr	25,000,000
182 DTB 19062025 Sovereign Bonds \| -	0%	₹98 Cr	10,000,000

1 - 10 of 152

Ready to Invest?
Talk to our investment specialist

Fund 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	₹5,642.17 ↑ 1.65	4.1 %	7.91 %	7.09 %	6.13 %
HDFC Money Market Fund Daily Dividend, Reinvestment	₹1,063.64	4.3 %	8.01 %	7.04 %	6.13 %
HDFC Money Market Fund Weekly Dividend, Payout	₹1,062.99 ↑ 0.31	3.86 %	7.65 %	6.14 %	5.54 %
HDFC Money Market Fund Weekly Dividend, Reinvestment	₹1,062.99 ↑ 0.31	3.86 %	7.65 %	6.14 %	5.54 %
Data as on 17 Apr 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.