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Fincash » Mutual Funds » HDFC Money Market Fund

HDFC Money Market Fund - G

NAV  ₹5,438.24 ↑ 4.28  (0.08 %) as on 4 Nov 24

(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 2023 was 7.3% , 2022 was 4.7% and 2021 was 3.8% .

Below is the key information for HDFC Money Market Fund

NAV as on 4 Nov 24₹5,438.24 ↑ 4.28  (0.08 %)
Net Assets (AUM) as on 30 Sep 2024 ₹24,979 Cr.
Launch Date18 Nov 1999
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.48%
Effective Maturity5 Months 4 Days
Modified Duration4 Months 22 Days
Alpha Ratio0.0
Expense Ratio0.41 %
Sharpe Ratio1.984
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 4 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash69.06%
Debt30.7%
Other0.24%

Sector Allocation

SectorValue
Corporate58.07%
Cash Equivalent33.02%
Government8.66%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bank of Baroda
Debentures | -
2%₹583 Cr12,000
Union Bank of India
Domestic Bonds | -
2%₹538 Cr11,000
364 DTB 13032025
Sovereign Bonds | -
2%₹534 Cr55,000,000
Panatone Finvest Ltd
Debentures | -
2%₹489 Cr10,000
Union Bank of India
Domestic Bonds | -
2%₹413 Cr8,500
Punjab National Bank
Domestic Bonds | -
1%₹342 Cr7,000
Axis Bank Ltd.
Debentures | -
1%₹340 Cr7,000
Tata Teleservices Ltd
Debentures | -
1%₹340 Cr7,000
182 DTB 14112024
Sovereign Bonds | -
1%₹298 Cr30,000,000
Indusind Bank Ltd.
Debentures | -
1%₹292 Cr6,000
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Fund Managers

NameSinceTenure
Praveen Jain30 Aug 240.09 Yr.
Dhruv Muchhal22 Jun 231.28 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
₹5,438.24
↑ 4.28
3.73 %7.67 %6.39 %5.94 %
HDFC Money Market Fund
Daily Dividend, Reinvestment
₹1,063.64
3.63 %7.36 %6.16 %5.72 %
HDFC Money Market Fund
Weekly Dividend, Payout
₹1,063.98
↑ 0.84
3.73 %7.38 %5.51 %5.28 %
HDFC Money Market Fund
Weekly Dividend, Reinvestment
₹1,063.98
↑ 0.84
3.73 %7.38 %5.51 %5.28 %
Data as on 4 Nov 24

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