Scheme Profile

HDFC Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,621
Inception Date
18-11-1999
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 5080.7233 (05-Dec-2023) / 4737.1155 (07-Dec-2022)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 5,080.72 ( 1.07) ( 0.02 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 5,08,072
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 136 days
  • Yield To Maturity
  • 7.54 %
  • Modified Duration
  • 126 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.78
  • Standard Deviation
  • 0.16
  • Beta
  • 0.01
  • Sharpe
  • 8.87
  • R-Squared
  • 0.00
  • Treynor Factor
  • 46.42

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Money Market Index B-I
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 16,500
  • 4.60
  • Panatone Finvest
  • Commercial Paper
  • 12,000
  • 3.37
  • N A B A R D
  • Certificate of Deposits
  • 11,000
  • 3.05
  • Tata Cap.Hsg.
  • Commercial Paper
  • 9,500
  • 2.58
  • GSEC2024
  • Govt. Securities
  • 4,09,00,000
  • 2.34

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.70 6.02 0 13.29 17,558.94
2022 4.69 4.12 0 2.80 13,975.66
2021 3.76 3.08 0 21.69 14,598.03
2020 6.50 5.42 0 15.60 11,196.51
2019 8.07 7.02 0 13.79 9,132.26
2018 7.39 6.28 0 6.67 4,234.84
2017 6.41 6.14 0 28.06 6,227.21
2016 7.46 7.05 0 1.78 6,510.01
2015 8.25 7.65 0 -5.05 7,606.22
2014 9.04 8.47 0 30.08 5,629.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2023 1.65 1.61 0 0.96 17,088.23
Jun-2023 1.83 1.75 0 9.49 16,522.60
Mar-2023 1.73 1.64 0 -3.56 12,835.24
Dec-2022 1.54 1.46 0 7.14 13,975.66

Peer Comparison

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Asset Allocation

Sector Allocation

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