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Fincash » Mutual Funds » HDFC Money Market Fund

HDFC Money Market Fund - G

NAV  ₹4,623.09 ↑ 0.47  (0.01 %) as on 28 Jun 22

(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 2021 was 3.8% , 2020 was 6.5% and 2019 was 8.1% .

Below is the key information for HDFC Money Market Fund

NAV as on 28 Jun 22₹4,623.09 ↑ 0.47  (0.01 %)
Net Assets (AUM) as on 31 May 2022 ₹13,367 Cr.
Launch Date18 Nov 1999
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.6%
Effective Maturity4 Months 11 Days
Modified Duration4 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.35 %
Sharpe Ratio-0.237
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 28 Jun 22

DurationReturns
1 Month 0.4%
3 Month 0.8%
6 Month 1.8%
1 Year 3.7%
3 Year 5.3%
5 Year 6.1%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.8%
2020 6.5%
2019 8.1%
2018 7.4%
2017 6.5%
2016 7.5%
2015 8.3%
2014 9.1%
2013 9.2%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,656
31 May 19₹11,526
31 May 20₹12,456
31 May 21₹13,024
31 May 22₹13,489
HDFC Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash89.35%
Debt10.65%
HDFC Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent65.59%
Corporate21.43%
Government12.98%
RatingValue
AAA100%
HDFC Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 07072022
Sovereign Bonds | -
2%₹299 Cr30,000,000
08.92 KL Sdl 2022
Sovereign Bonds | -
2%₹221 Cr22,000,000
182 Dtb 10112022
Sovereign Bonds | -
1%₹195 Cr20,000,000
182 Dtb 20102022
Sovereign Bonds | -
1%₹191 Cr19,500,000
↑ 19,500,000
08.59 AP Sdl 2023
Sovereign Bonds | -
1%₹131 Cr12,857,500
08.92 Tn SDL 2022aug
Sovereign Bonds | -
1%₹126 Cr12,500,000
Indusind Bank Ltd.
Debentures | -
1%₹97 Cr2,000
↑ 2,000
08.90 AP Sdl 2022aug
Sovereign Bonds | -
1%₹91 Cr9,000,000
08.87 GA Sdl 2022
Sovereign Bonds | -
1%₹81 Cr8,000,000
Barclays Investments & Loans (India) Private Limited
Debentures | -
1%₹74 Cr1,500
1 - 10 of 147
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Fund Managers

NameSinceTenure
Vikash Agarwal1 Jul 201.92 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
₹4,623.09
↑ 0.47
1.79 %3.66 %5.33 %6.14 %
HDFC Money Market Fund
Daily Dividend, Reinvestment
₹1,063.64
1.49 %3.35 %4.78 %4.84 %
HDFC Money Market Fund
Weekly Dividend, Payout
₹1,063.04
↑ 0.11
1.69 %3.5 %4.76 %4.93 %
HDFC Money Market Fund
Weekly Dividend, Reinvestment
₹1,063.04
↑ 0.11
1.69 %3.5 %4.76 %4.93 %
Data as on 28 Jun 22

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