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Scheme Profile

HDFC Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,171
Inception Date
18-11-1999
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 4832.6612 (24-Mar-2023) / 4587.7249 (28-Mar-2022)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 4,832.66 ( 0.38) ( 0.01 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 4,83,266
  • 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
  • 0.47 years
  • Yield To Maturity
  • 7.57 %
  • Modified Duration
  • 0.47 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.02
  • Beta
  • 0.00
  • Sharpe
  • 0.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.99

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
  • NIFTY Money Market Index B-I
  • -

Company Top 5 Holdings

  [ As on 15 Mar 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 8,80,00,000
  • 6.09
  • TREPS
  • Reverse Repo
  • 0
  • 4.77
  • S I D B I
  • Certificate of Deposits
  • 8,000
  • 2.65
  • Union Bank (I)
  • Certificate of Deposits
  • 8,000
  • 2.65
  • Axis Bank
  • Certificate of Deposits
  • 8,000
  • 2.64

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 1.49 1.39 0 -5.95 14,171.33
2022 4.69 4.08 0 2.80 13,975.66
2021 3.76 3.09 0 21.69 14,598.03
2020 6.50 5.43 0 15.60 11,196.51
2019 8.07 7.05 0 13.79 9,132.26
2018 7.39 6.22 0 6.67 4,234.84
2017 6.41 6.08 0 28.06 6,227.21
2016 7.46 7.06 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
Dec-2022 1.54 1.46 0 7.14 13,975.66
Sep-2022 1.23 1.14 0 8.54 12,650.84
Jun-2022 0.69 0.60 0 -10.56 12,713.27
Mar-2022 0.99 0.90 0 -1.04 12,111.47

Peer Comparison

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Asset Allocation

Sector Allocation

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