(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 2023 was 7.3% , 2022 was 4.7% and 2021 was 3.8% . NAV as on 21 Nov 24 ₹5,455.91 ↑ 1.77 (0.03 %) Net Assets (AUM) as on 31 Oct 2024 ₹27,987 Cr. Launch Date 18 Nov 1999 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.38% Effective Maturity 4 Months 12 Days Modified Duration 4 Months 2 Days Alpha Ratio 0.0 Expense Ratio 0.41 % Sharpe Ratio 2.539 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 21 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.7% 3 Year 6.4% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2023 7.3% 2022 4.7% 2021 3.8% 2020 6.5% 2019 8.1% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.3% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,684 31 Oct 21 ₹11,081 31 Oct 22 ₹11,549 31 Oct 23 ₹12,393 31 Oct 24 ₹13,341 Asset Allocation
Asset Class Value Cash 78.36% Debt 21.42% Other 0.21% Sector Allocation
Sector Value Corporate 51.82% Cash Equivalent 40.51% Government 7.46% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bank of Baroda
Debentures | -2% ₹585 Cr 12,000 Union Bank of India
Domestic Bonds | -2% ₹539 Cr 11,000 364 DTB 13032025
Sovereign Bonds | -2% ₹536 Cr 55,000,000 Tata Teleservices Ltd
Debentures | -1% ₹341 Cr 7,000 182 DTB 14112024
Sovereign Bonds | -1% ₹303 Cr 30,500,000
↑ 500,000 91 DTB 28112024
Sovereign Bonds | -1% ₹298 Cr 30,000,000
↑ 30,000,000 Indusind Bank Ltd.
Debentures | -1% ₹293 Cr 6,000 Indian Bank
Domestic Bonds | -1% ₹243 Cr 5,000 Punjab & Sind Bank
Debentures | -1% ₹242 Cr 5,000 08.10 Up SDL 2025
Sovereign Bonds | -1% ₹241 Cr 24,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Praveen Jain 30 Aug 24 0.17 Yr. Dhruv Muchhal 22 Jun 23 1.36 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 ₹5,455.91
↑ 1.77 3.7 % 7.66 % 6.44 % 5.95 % HDFC Money Market Fund
Daily Dividend, Reinvestment ₹1,063.64 3.67 % 7.33 % 6.2 % 5.74 % HDFC Money Market Fund
Weekly Dividend, Payout ₹1,063.01
↑ 0.34 3.56 % 7.23 % 5.51 % 5.28 % HDFC Money Market Fund
Weekly Dividend, Reinvestment ₹1,063.01
↑ 0.34 3.56 % 7.23 % 5.51 % 5.28 % Data as on 21 Nov 24