(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 2022 was 4.7% , 2021 was 3.8% and 2020 was 6.5% . NAV as on 28 Mar 23 ₹4,834.71 ↑ 0.56 (0.01 %) Net Assets (AUM) as on 28 Feb 2023 ₹15,176 Cr. Launch Date 18 Nov 1999 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.3% Effective Maturity 5 Months 2 Days Modified Duration 5 Months 2 Days Alpha Ratio 0.0 Expense Ratio 0.35 % Sharpe Ratio -0.8 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 28 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.3% 1 Year 5.4% 3 Year 5.1% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2022 4.7% 2021 3.8% 2020 6.5% 2019 8.1% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.3% 2014 9.1% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,760 29 Feb 20 ₹11,597 28 Feb 21 ₹12,299 28 Feb 22 ₹12,782 28 Feb 23 ₹13,439 Asset Allocation
Asset Class Value Cash 82.89% Debt 17.11% Sector Allocation
Sector Value Government 35.94% Corporate 32.82% Cash Equivalent 31.23% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 29062023
Sovereign Bonds | -6% ₹863 Cr 88,000,000
↑ 500,000 364 Dtb 22062023
Sovereign Bonds | -2% ₹229 Cr 23,300,000 182 DTB 10082023
Sovereign Bonds | -1% ₹194 Cr 20,000,000 182 DTB 14092023
Sovereign Bonds | -1% ₹193 Cr 20,000,000
↑ 20,000,000 Indusind Bank Ltd.
Debentures | -1% ₹186 Cr 4,000
↑ 4,000 Tata Capital Housing Finance Ltd.
Debentures | -1% ₹186 Cr 4,000
↑ 4,000 182 DTB 17082023
Sovereign Bonds | -1% ₹97 Cr 10,000,000 182 DTB 07092023
Sovereign Bonds | -1% ₹97 Cr 10,000,000
↑ 10,000,000 08.25 KL Sdl 2023
Sovereign Bonds | -1% ₹91 Cr 9,129,900 182 DTB 22062023
Sovereign Bonds | -1% ₹79 Cr 8,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Vikash Agarwal 1 Jul 20 2.66 Yr. Priya Ranjan 1 May 22 0.83 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 ₹4,834.71
↑ 0.56 3.33 % 5.38 % 5.08 % 6.09 % HDFC Money Market Fund
Daily Dividend, Reinvestment ₹1,063.64 3.31 % 5.35 % 5.05 % 5.06 % HDFC Money Market Fund
Weekly Dividend, Payout ₹1,062.92
↑ 0.12 2.76 % 4.63 % 4.78 % 5.02 % HDFC Money Market Fund
Weekly Dividend, Reinvestment ₹1,062.92
↑ 0.12 2.76 % 4.63 % 4.78 % 5.02 % Data as on 28 Mar 23