Contact us |
FAQs

Sign up
Login

Scheme Profile

HDFC Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

18,272

Inception Date

18-11-1999

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
5230.7473 (19-Apr-2024) / 4869.1205 (21-Apr-2023)
Incremental Investment ()
0

NAV ()
5,230.75 ( 0.50) ( 0.01 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Vikas Agrawal
Value of () 1,00,000 since inception
5,23,075

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
0.78 years
Yield To Maturity
7.75 %

Modified Duration
0.72 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.46
Standard Deviation
0.15

Beta
0.01
Sharpe
-2.66

R-Squared
0.00
Treynor Factor
8.14

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

HDFC Money Market Fund (G)
2.39
2.05
3.84
7.47
5.72
6.07
6.88
7.01

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
Certificate of Deposits
15,000
3.84

Union Bank (I)
Certificate of Deposits
11,000
2.83

Panatone Finvest
Commercial Paper
11,000
2.83

TBILL-364D
T Bills
5,50,00,000
2.82

Union Bank (I)
Certificate of Deposits
11,000
2.81

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.39	3.25	0	1.13	18,272.41
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	6.14	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2023	1.83	1.75	0	9.49	16,522.60

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Money Manager Fund
18,375.19
7.60
5.83
6.15
7.08
05-Jun-2003
-2.38
0.16

Nippon India Money Market Fund
12,205.32
7.57
5.84
6.02
7.33
16-Jun-2005
-2.54
0.15

Tata Money Market Fund - Regular
14,015.19
7.57
5.80
6.06
7.24
22-May-2003
-2.41
0.16

ICICI Pru Money Market Fund
15,509.32
7.54
5.73
5.97
7.10
08-Mar-2006
-2.57
0.16

AXIS Money Market Fund
7,272.40
7.52
5.75
0
5.88
06-Aug-2019
-2.61
0.15

Kotak Money Market Scheme
15,868.24
7.51
5.76
5.88
7.04
14-Jul-2003
-2.66
0.15

HDFC Money Market Fund
18,272.41
7.47
5.72
6.07
7.01
18-Nov-1999
-2.66
0.15

Franklin India Savings Fund
1,445.96
7.42
5.56
5.89
7.10
11-Feb-2002
-2.78
0.16

DSP Savings Fund
3,699.48
7.25
5.36
5.65
6.63
30-Sep-1999
-2.53
0.20

Sundaram Money Market Fund - Regular
135.77
7.23
5.47
5.58
5.86
26-Sep-2018
-3.36
0.14

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close