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Fincash » Mutual Funds » HDFC Money Market Fund

HDFC Money Market Fund - G

NAV  ₹4,834.71 ↑ 0.56  (0.01 %) as on 28 Mar 23

(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 2022 was 4.7% , 2021 was 3.8% and 2020 was 6.5% .

Below is the key information for HDFC Money Market Fund

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 Date18 Nov 1999
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.3%
Effective Maturity5 Months 2 Days
Modified Duration5 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.35 %
Sharpe Ratio-0.8
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 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
HDFC Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash82.89%
Debt17.11%
HDFC Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Government35.94%
Corporate32.82%
Cash Equivalent31.23%
RatingValue
AAA100%
HDFC Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 29062023
Sovereign Bonds | -
6%₹863 Cr88,000,000
↑ 500,000
364 Dtb 22062023
Sovereign Bonds | -
2%₹229 Cr23,300,000
182 DTB 10082023
Sovereign Bonds | -
1%₹194 Cr20,000,000
182 DTB 14092023
Sovereign Bonds | -
1%₹193 Cr20,000,000
↑ 20,000,000
Indusind Bank Ltd.
Debentures | -
1%₹186 Cr4,000
↑ 4,000
Tata Capital Housing Finance Ltd.
Debentures | -
1%₹186 Cr4,000
↑ 4,000
182 DTB 17082023
Sovereign Bonds | -
1%₹97 Cr10,000,000
182 DTB 07092023
Sovereign Bonds | -
1%₹97 Cr10,000,000
↑ 10,000,000
08.25 KL Sdl 2023
Sovereign Bonds | -
1%₹91 Cr9,129,900
182 DTB 22062023
Sovereign Bonds | -
1%₹79 Cr8,000,000
1 - 10 of 147
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Fund Managers

NameSinceTenure
Vikash Agarwal1 Jul 202.66 Yr.
Priya Ranjan1 May 220.83 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
₹4,834.71
↑ 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

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