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Scheme Profile

HDFC Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23,661
Inception Date
18-11-1999
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 5331.7347 (26-Jul-2024) / 4963.5102 (28-Jul-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 5,331.73 ( 0.97) ( 0.02 %)
  • Benchmark
  • CRISIL Money Market A-I Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 5,33,173
  • 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
  • 0.58 years
  • Yield To Maturity
  • 7.62 %
  • Modified Duration
  • 0.54 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.14
  • Standard Deviation
  • 0.16
  • Beta
  • 0.01
  • Sharpe
  • -1.92
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.56

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

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

Company Top 5 Holdings

  [ As on 15 Jul 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 3.70
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 13,000
  • 2.28
  • Bank of Baroda
  • Certificate of Deposits
  • 12,000
  • 2.13
  • LIC Housing Fin.
  • Commercial Paper
  • 12,000
  • 2.12
  • S I D B I
  • Commercial Paper
  • 11,500
  • 2.03

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 4.38 4.03 0 12.54 27,005.25
2023 7.20 6.50 0 18.10 16,092.35
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 6.13 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2024 1.69 1.64 0 6.78 23,661.02
Mar-2024 1.96 1.86 0 1.91 18,272.41
Dec-2023 1.62 1.58 0 10.27 16,092.35
Sep-2023 1.65 1.61 0 0.96 17,088.23

Peer Comparison

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Asset Allocation

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