HDFC Money Market Fund - G

NAV ₹5,330.77 ↑ 0.91 (0.02 %) as on 25 Jul 24

(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 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 25 Jul 24	₹5,330.77 ↑ 0.91 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹23,661 Cr.
Launch Date	18 Nov 1999
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.63%
Effective Maturity	7 Months 17 Days
Modified Duration	6 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.41 %
Sharpe Ratio	1.448
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 25 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.9%
1 Year	7.5%
3 Year	6%
5 Year	6%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹10,822
30 Jun 21	₹11,276
30 Jun 22	₹11,691
30 Jun 23	₹12,476
30 Jun 24	₹13,398

Asset Allocation

Asset Class	Value
Cash	69.4%
Debt	30.42%
Other	0.17%

Sector Allocation

Sector	Value
Corporate	52.53%
Cash Equivalent	36.03%
Government	11.27%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bank of Baroda Debentures \| -	2%	₹572 Cr	12,000 ↓ -1,000
Union Bank of India Domestic Bonds \| -	2%	₹527 Cr	11,000
Panatone Finvest Ltd Debentures \| -	2%	₹527 Cr	11,000
364 DTB 13032025 Sovereign Bonds \| -	2%	₹525 Cr	55,000,000
Union Bank of India Domestic Bonds \| -	2%	₹524 Cr	11,000
Tata Teleservices Ltd Debentures \| -	1%	₹333 Cr	7,000
Punjab National Bank Domestic Bonds \| -	1%	₹311 Cr	6,500
India (Republic of) - \| -	1%	₹296 Cr	30,000,000
Indusind Bank Ltd. Debentures \| -	1%	₹286 Cr	6,000
08.10 Up SDL 2025 Sovereign Bonds \| -	1%	₹241 Cr	24,000,000

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Fund Managers

Name	Since	Tenure
Vikash Agarwal	1 Jul 20	4 Yr.
Dhruv Muchhal	22 Jun 23	1.03 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	₹5,330.77 ↑ 0.91	3.91 %	7.46 %	6.02 %	5.98 %
HDFC Money Market Fund Daily Dividend, Reinvestment	₹1,063.64	3.62 %	7.11 %	5.79 %	5.62 %
HDFC Money Market Fund Weekly Dividend, Payout	₹1,063.13 ↑ 0.18	3.49 %	6.33 %	5.1 %	5.16 %
HDFC Money Market Fund Weekly Dividend, Reinvestment	₹1,063.13 ↑ 0.18	3.49 %	6.33 %	5.1 %	5.16 %
Data as on 25 Jul 24

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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