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Fincash » Mutual Funds » HDFC Money Market Fund

HDFC Money Market Fund - G

NAV  ₹5,174.15 ↑ 3.74  (0.07 %) as on 4 Mar 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 Mar 24₹5,174.15 ↑ 3.74  (0.07 %)
Net Assets (AUM) as on 31 Jan 2024 ₹17,521 Cr.
Launch Date18 Nov 1999
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.8%
Effective Maturity5 Months 12 Days
Modified Duration4 Months 29 Days
Alpha Ratio0.0
Expense Ratio0.41 %
Sharpe Ratio1.201
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 Mar 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.6%
1 Year 7.6%
3 Year 5.5%
5 Year 6.1%
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
28 Feb 19₹10,000
29 Feb 20₹10,778
28 Feb 21₹11,430
28 Feb 22₹11,879
28 Feb 23₹12,490
29 Feb 24₹13,431
HDFC Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash87.29%
Debt12.48%
Other0.23%
HDFC Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent49.02%
Corporate31.84%
Government18.91%
RatingValue
AAA100%
HDFC Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
08.35 SBI RT SB 2024
Domestic Bonds | -
2%₹410 Cr40,900,000
Small Industries Development Bank of India
Debentures | -
2%₹278 Cr6,000
↑ 6,000
182 DTB 18012024
Sovereign Bonds | -
1%₹250 Cr25,000,000
364 DTB 01022024
Sovereign Bonds | -
1%₹249 Cr25,000,000
↑ 25,000,000
Small Industries Development Bank of India
Debentures | -
1%₹233 Cr5,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹232 Cr5,000
↑ 5,000
Axis Bank Ltd.
Debentures | -
1%₹232 Cr5,000
↑ 5,000
7.32% Govt Stock 2024
Sovereign Bonds | -
1%₹165 Cr16,500,000
08.97 KA Sdl 2024
Sovereign Bonds | -
1%₹151 Cr15,000,000
364 DTB 22022024
Sovereign Bonds | -
1%₹149 Cr15,000,000
↑ 15,000,000
1 - 10 of 150
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Fund Managers

NameSinceTenure
Vikash Agarwal1 Jul 203.59 Yr.
Dhruv Muchhal22 Jun 230.61 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
₹5,174.15
↑ 3.74
3.56 %7.6 %5.54 %6.09 %
HDFC Money Market Fund
Daily Dividend, Reinvestment
₹1,063.64
3.46 %7.49 %5.54 %5.58 %
HDFC Money Market Fund
Weekly Dividend, Payout
₹1,064.24
↑ 0.77
3.42 %5.87 %4.76 %5.18 %
HDFC Money Market Fund
Weekly Dividend, Reinvestment
₹1,064.24
↑ 0.77
3.42 %5.87 %4.76 %5.18 %
Data as on 4 Mar 24

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