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)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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

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

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

Historical performance (Yearly) on absolute basis

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	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

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Fund 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

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

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