(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 2024 was 7.7% , 2023 was 7.3% and 2022 was 4.7% . NAV as on 30 Apr 25 ₹5,656.74 ↑ 0.48 (0.01 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 4.1% 1 Year 8% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2024 7.7% 2023 7.3% 2022 4.7% 2021 3.8% 2020 6.5% 2019 8.1% 2018 7.4% 2017 6.5% 2016 7.5% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,548 30 Apr 22 ₹10,950 30 Apr 23 ₹11,596 30 Apr 24 ₹12,463 Asset Allocation
Asset Class Value Cash 81.34% Debt 18.4% Other 0.26% Sector Allocation
Sector Value Corporate 52.72% Government 24.95% Cash Equivalent 22.06% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Punjab National Bank
Domestic Bonds | -3% ₹748 Cr 16,000
↑ 16,000 07.35 GJ Sdl 2026
Sovereign Bonds | -2% ₹484 Cr 48,000,000
↑ 48,000,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -2% ₹472 Cr 50,000,000
↑ 50,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹330 Cr 35,000,000
↑ 35,000,000 182 DTB 27062025
Sovereign Bonds | -1% ₹291 Cr 29,500,000
↓ -500,000 364 DTB 12022026
Sovereign Bonds | -1% ₹284 Cr 30,000,000
↑ 5,000,000 364 Days Tbill Mat 200226
Sovereign Bonds | -1% ₹284 Cr 30,000,000 Punjab National Bank
Domestic Bonds | -1% ₹257 Cr 5,500
↑ 5,500 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -1% ₹237 Cr 25,000,000 364 DTB 19mar2026
Sovereign Bonds | -1% ₹188 Cr 20,000,000
↑ 20,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Praveen Jain 30 Aug 24 0.58 Yr. Dhruv Muchhal 22 Jun 23 1.78 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 ₹5,656.74
↑ 0.48 4.14 % 7.97 % 7.11 % 6.14 % HDFC Money Market Fund
Daily Dividend, Reinvestment ₹1,063.64 4.34 % 8.08 % 7.05 % 6.13 % HDFC Money Market Fund
Weekly Dividend, Payout ₹1,062.77
↑ 0.09 4 % 7.84 % 6.2 % 5.57 % HDFC Money Market Fund
Weekly Dividend, Reinvestment ₹1,062.77
↑ 0.09 4 % 7.84 % 6.2 % 5.57 % Data as on 30 Apr 25