Scheme Profile

HDFC Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,995
Inception Date
18-11-1999
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 4605.1365 (02-May-2022) / 4445.6239 (27-May-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 4,601.81 ( 0.90) ( 0.02 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 460,181
  • 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
  • 146.49 days
  • Yield To Maturity
  • 4.61 %
  • Modified Duration
  • 145.77 days
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.01
  • Beta
  • 0.00
  • Sharpe
  • -0.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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 May 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 4.85
  • N A B A R D
  • Commercial Paper
  • 9,000
  • 3.17
  • TBILL-182D
  • T Bills
  • 37,500,000
  • 2.65
  • Axis Bank
  • Certificate of Deposits
  • 7,000
  • 2.47
  • IndusInd Bank
  • Certificate of Deposits
  • 7,000
  • 2.40

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 1.24 1.08 NA -8.67 13,995.11
2021 3.76 3.13 NA 21.69 14,598.03
2020 6.50 5.44 NA 15.60 11,196.51
2019 8.07 7.06 NA 13.79 9,132.26
2018 7.39 6.26 NA 6.67 4,234.84
2017 6.41 6.10 NA 28.06 6,227.21
2016 7.46 7.07 NA 1.78 6,510.01
2015 8.25 7.67 NA -5.05 7,606.22
2014 9.04 8.49 NA 30.08 5,629.97
2013 9.18 8.43 NA 8.12 5,440.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2022 0.99 0.90 NA -1.04 12,111.47
Sep-2021 0.94 0.86 NA 13.01 14,252.35
Dec-2021 0.88 0.79 NA -0.87 14,598.03
Jun-2021 0.90 0.78 NA 4.90 13,853.93

Peer Comparison

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Asset Allocation

Sector Allocation

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