HDFC Money Market Fund - Direct (G)

HDFC Money Market Fund - Direct (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Money Market Fund - Direct (G)
AMC:HDFC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 31-Dec-2012
Fund Manager:Vikas Agrawal
Net Assets (Rs. cr):17645.15

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HDFC Money Market Fund - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:5,282.19
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
HDFC Money Market Fund - Direct (G)- NAV Chart
HDFC Money Market Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.68 1.94 3.68 7.73 5.77 6.23 7.29
Category Avg0.130.53 1.67 3.29 6.65 5.14 5.10 5.79
Category Best1.082.08 6.26 9.36 15.36 8.69 7.00 147.12
Category Worst0.16 0.68 1.94 3.68 7.73 5.77 6.23 7.29
HDFC Money Market Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Money Market Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.96 0.00 169.59
Net CA & OthersNet CA & Others -/- -0.81 0.00 -139.81
Government Securities
Govt. SecuritiesGSEC2024 -/- 2.66 4,69,00,000.00 469.41
Govt. SecuritiesUttar Pradesh 2025 -/- 1.37 2,40,00,000.00 241.77
Govt. SecuritiesAndhra Pradesh 2025 -/- 1.20 2,10,00,000.00 211.49
Govt. SecuritiesKarnataka 2024 -/- 0.86 1,50,00,000.00 150.96
Govt. SecuritiesRajasthan 2024 -/- 0.54 94,80,300.00 94.85
Govt. SecuritiesAndhra Pradesh 2024 -/- 0.40 70,00,000.00 70.32
Govt. SecuritiesGSEC2024 -/- 0.34 61,87,400.00 60.61
Govt. SecuritiesHaryana 2023 -/- 0.33 58,80,700.00 58.93
Govt. SecuritiesGSEC2024 -/- 0.23 40,90,000.00 40.10
Govt. SecuritiesGSEC2024 -/- 0.17 30,17,600.00 30.12
Govt. SecuritiesKARNATAKA 2024 -/- 0.15 25,88,000.00 26.00
Govt. SecuritiesGSEC2024 -/- 0.14 25,00,000.00 24.49
Govt. SecuritiesRajasthan 2024 -/- 0.11 20,00,000.00 20.09
Govt. SecuritiesGSEC2024 -/- 0.11 20,44,000.00 20.02
Govt. SecuritiesGSEC2024 -/- 0.09 15,09,900.00 15.06
Govt. SecuritiesKerala 2024 -/- 0.08 15,00,000.00 14.96
Govt. SecuritiesGSEC2024 -/- 0.08 15,01,800.00 14.72
Govt. SecuritiesMAHARASHTRA 2024 -/- 0.06 10,00,000.00 10.07
Govt. SecuritiesANDHRA PRADESH 2024 -/- 0.06 10,00,000.00 10.02
Govt. SecuritiesJharkhand 2024 -/- 0.06 10,00,000.00 10.01
Govt. SecuritiesGSEC2024 -/- 0.06 10,15,300.00 9.93
Govt. SecuritiesTamil Nadu 2024 -/- 0.03 5,00,000.00 5.02
Govt. SecuritiesKerala 2024 -/- 0.02 3,39,600.00 3.41
Govt. SecuritiesKerala 2024 -/- 0.02 3,32,400.00 3.34
Govt. SecuritiesGSEC2024 -/- 0.02 2,78,800.00 2.79
Govt. SecuritiesGujarat 2024 -/- 0.01 2,50,000.00 2.51
Govt. SecuritiesMadhya Pradesh 2024 -/- 0.01 2,00,000.00 2.01
Govt. SecuritiesRAJASTHAN SDL 2024 -/- 0.00 50,000.00 0.50
Govt. SecuritiesGSEC2024 -/- 0.00 28,100.00 0.28
Money Market Investments
Certificate of DepositsN A B A R D -/- 3.94 15,000.00 696.02
Certificate of DepositsUnion Bank (I) -/- 3.18 12,000.00 560.68
Commercial PaperPanatone Finvest -/- 2.90 11,000.00 512.12
Certificate of DepositsUnion Bank (I) -/- 2.89 11,000.00 510.50
Commercial PaperTata Cap.Hsg. -/- 2.63 9,500.00 463.36
Certificate of DepositsS I D B I -/- 2.54 9,500.00 447.62
Certificate of DepositsS I D B I -/- 2.12 8,000.00 374.21
Commercial PaperONGC Petro Add. -/- 2.10 8,000.00 370.31
Commercial PaperLIC Housing Fin. -/- 2.00 7,500.00 352.93
Certificate of DepositsFederal Bank -/- 1.95 7,300.00 344.13
Certificate of DepositsBank of Baroda -/- 1.84 7,000.00 325.43
Certificate of DepositsPunjab Natl.Bank -/- 1.84 7,000.00 325.00
Commercial PaperTata TeleService -/- 1.84 7,000.00 324.17
Certificate of DepositsPun. & Sind Bank -/- 1.80 6,500.00 317.87
Certificate of DepositsAxis Bank -/- 1.66 6,000.00 293.10
Commercial PaperBrookfield India -/- 1.64 6,000.00 289.05
Commercial PaperMuthoot Finance -/- 1.63 5,800.00 287.24
Commercial PaperStand.Char. Cap. -/- 1.59 6,000.00 280.44
Certificate of DepositsIndusInd Bank -/- 1.58 6,000.00 278.66
Certificate of DepositsPunjab Natl.Bank -/- 1.45 5,500.00 256.63
Certificate of DepositsS I D B I -/- 1.33 5,000.00 235.25
Certificate of DepositsAxis Bank -/- 1.33 5,000.00 233.99
Certificate of DepositsBank of Baroda -/- 1.32 5,000.00 232.22
Commercial PaperEmbassy Off.REIT -/- 1.32 5,000.00 233.71
Commercial PaperMotil.Oswal.Fin. -/- 1.27 4,500.00 224.26
T BillsTBILL-182D -/- 1.21 2,20,93,200.00 213.66
Commercial PaperBajaj Housing -/- 1.13 4,000.00 198.90
Certificate of DepositsICICI Bank -/- 1.11 4,000.00 195.69
Certificate of DepositsIndusInd Bank -/- 1.11 4,000.00 195.58
T BillsTBILL-182D -/- 1.10 2,00,00,000.00 193.67
Certificate of DepositsAxis Bank -/- 1.07 4,000.00 189.00
Certificate of DepositsPunjab Natl.Bank -/- 1.07 4,000.00 188.78
Certificate of DepositsKotak Mah. Bank -/- 1.06 4,000.00 187.28
Certificate of DepositsS I D B I -/- 1.06 4,000.00 186.28
Certificate of DepositsIDFC First Bank -/- 1.06 4,000.00 186.17
Certificate of DepositsIDFC First Bank -/- 1.05 4,000.00 185.65
Certificate of DepositsSt Bk of India -/- 0.99 3,500.00 174.53
Commercial PaperMotil.Oswal.Fin. -/- 0.95 3,500.00 167.54
Certificate of DepositsCanara Bank -/- 0.93 3,500.00 163.79
Certificate of DepositsFederal Bank -/- 0.92 3,500.00 162.48
Commercial PaperInfina Finance -/- 0.92 3,500.00 162.31
Commercial PaperE X I M Bank -/- 0.85 3,000.00 149.42
Certificate of DepositsN A B A R D -/- 0.85 3,000.00 149.21
Certificate of DepositsKotak Mah. Bank -/- 0.85 3,000.00 149.80
Commercial PaperSharekhan -/- 0.82 3,000.00 145.54
Certificate of DepositsIndusInd Bank -/- 0.80 3,000.00 140.88
Certificate of DepositsS I D B I -/- 0.80 3,000.00 140.50
Certificate of DepositsCanara Bank -/- 0.80 3,000.00 140.36
Certificate of DepositsPunjab Natl.Bank -/- 0.79 3,000.00 139.81
Certificate of DepositsFederal Bank -/- 0.79 3,000.00 139.72
Certificate of DepositsAxis Bank -/- 0.79 3,000.00 139.33
Commercial PaperTata Cap.Hsg. -/- 0.79 3,000.00 139.91
T BillsTBILL-364D -/- 0.78 1,40,00,000.00 137.26
Commercial PaperE X I M Bank -/- 0.71 2,500.00 124.66
Certificate of DepositsFederal Bank -/- 0.67 2,500.00 118.09
Certificate of DepositsKotak Mah. Bank -/- 0.57 2,000.00 99.73
Certificate of DepositsUnion Bank (I) -/- 0.56 2,000.00 99.63
Commercial PaperMuthoot Finance -/- 0.56 2,000.00 97.94
Commercial PaperHero Fincorp -/- 0.55 2,000.00 97.60
Commercial PaperBaha.Chand.Inv. -/- 0.55 2,000.00 97.46
Certificate of DepositsKotak Mah. Bank -/- 0.54 2,000.00 95.73
Certificate of DepositsAxis Bank -/- 0.53 2,000.00 93.30
Commercial PaperAxis Secur. Ltd -/- 0.53 2,000.00 92.83
Commercial PaperBirla Group -/- 0.53 2,000.00 92.74
Commercial PaperBarclays Invest -/- 0.53 2,000.00 92.64
T BillsTBILL-364D -/- 0.53 1,00,00,000.00 94.13
Commercial PaperHinduja Ley.Fin. -/- 0.52 2,000.00 92.52
Commercial PaperHinduja Ley.Fin. -/- 0.52 2,000.00 91.99
Commercial PaperBaha.Chand.Inv. -/- 0.52 2,000.00 91.90
Commercial PaperICICI Securities -/- 0.42 1,500.00 74.70
Commercial PaperCholaman.Inv.&Fn -/- 0.42 1,500.00 74.66
Certificate of DepositsS I D B I -/- 0.42 1,500.00 73.47
Certificate of DepositsN A B A R D -/- 0.40 1,500.00 69.80
Commercial PaperTata Cap.Hsg. -/- 0.39 1,400.00 69.62
Commercial PaperMotilal Finvest -/- 0.39 1,500.00 69.15
Commercial PaperHero Housing Fin -/- 0.28 1,000.00 48.83
Certificate of DepositsAxis Bank -/- 0.28 1,000.00 48.83
Certificate of DepositsS I D B I -/- 0.28 1,000.00 48.83
Certificate of DepositsFederal Bank -/- 0.27 1,000.00 48.00
Certificate of DepositsN A B A R D -/- 0.27 1,000.00 46.77
Certificate of DepositsN A B A R D -/- 0.26 1,000.00 46.72
Commercial PaperICICI Securities -/- 0.26 1,000.00 46.50
Commercial PaperStand.Char. Cap. -/- 0.26 1,000.00 46.39
Commercial PaperBajaj Housing -/- 0.26 1,000.00 46.37
Commercial PaperHSBC Investdirec -/- 0.26 1,000.00 46.21
Commercial PaperE X I M Bank -/- 0.14 500.00 24.90
T BillsTBILL-364D -/- 0.08 15,00,000.00 14.23
Certificate of DepositsIndian Bank -/- 0.01 40.00 2.00
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Vikas Agrawal
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com