Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Money Market Fund (IDCW-D) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 18-Nov-1999 |
Fund Manager | : | Vikas Agrawal |
Net Assets (Rs. cr) | : | 17645.15 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 1,063.64 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.24 | 0.72 | 1.93 | 3.53 | 7.34 | 5.50 | 5.95 | 6.31 |
Category Avg | 0.12 | 0.54 | 1.66 | 3.30 | 6.68 | 5.14 | 5.10 | 5.79 |
Category Best | 0.93 | 2.08 | 6.32 | 9.36 | 15.36 | 8.70 | 7.00 | 146.81 |
Category Worst | 0.24 | 0.72 | 1.93 | 3.53 | 7.34 | 5.50 | 5.95 | 6.31 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.08 | 0.00 |
Date | 18-03-2024 | 18-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.96 | 0.00 | 169.59 | ||||
Net CA & Others | Net CA & Others | -/- | -0.81 | 0.00 | -139.81 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2024 | -/- | 2.66 | 4,69,00,000.00 | 469.41 | ||||
Govt. Securities | Uttar Pradesh 2025 | -/- | 1.37 | 2,40,00,000.00 | 241.77 | ||||
Govt. Securities | Andhra Pradesh 2025 | -/- | 1.20 | 2,10,00,000.00 | 211.49 | ||||
Govt. Securities | Karnataka 2024 | -/- | 0.86 | 1,50,00,000.00 | 150.96 | ||||
Govt. Securities | Rajasthan 2024 | -/- | 0.54 | 94,80,300.00 | 94.85 | ||||
Govt. Securities | Andhra Pradesh 2024 | -/- | 0.40 | 70,00,000.00 | 70.32 | ||||
Govt. Securities | GSEC2024 | -/- | 0.34 | 61,87,400.00 | 60.61 | ||||
Govt. Securities | Haryana 2023 | -/- | 0.33 | 58,80,700.00 | 58.93 | ||||
Govt. Securities | GSEC2024 | -/- | 0.23 | 40,90,000.00 | 40.10 | ||||
Govt. Securities | GSEC2024 | -/- | 0.17 | 30,17,600.00 | 30.12 | ||||
Govt. Securities | KARNATAKA 2024 | -/- | 0.15 | 25,88,000.00 | 26.00 | ||||
Govt. Securities | GSEC2024 | -/- | 0.14 | 25,00,000.00 | 24.49 | ||||
Govt. Securities | Rajasthan 2024 | -/- | 0.11 | 20,00,000.00 | 20.09 | ||||
Govt. Securities | GSEC2024 | -/- | 0.11 | 20,44,000.00 | 20.02 | ||||
Govt. Securities | GSEC2024 | -/- | 0.09 | 15,09,900.00 | 15.06 | ||||
Govt. Securities | Kerala 2024 | -/- | 0.08 | 15,00,000.00 | 14.96 | ||||
Govt. Securities | GSEC2024 | -/- | 0.08 | 15,01,800.00 | 14.72 | ||||
Govt. Securities | MAHARASHTRA 2024 | -/- | 0.06 | 10,00,000.00 | 10.07 | ||||
Govt. Securities | ANDHRA PRADESH 2024 | -/- | 0.06 | 10,00,000.00 | 10.02 | ||||
Govt. Securities | Jharkhand 2024 | -/- | 0.06 | 10,00,000.00 | 10.01 | ||||
Govt. Securities | GSEC2024 | -/- | 0.06 | 10,15,300.00 | 9.93 | ||||
Govt. Securities | Tamil Nadu 2024 | -/- | 0.03 | 5,00,000.00 | 5.02 | ||||
Govt. Securities | Kerala 2024 | -/- | 0.02 | 3,39,600.00 | 3.41 | ||||
Govt. Securities | Kerala 2024 | -/- | 0.02 | 3,32,400.00 | 3.34 | ||||
Govt. Securities | GSEC2024 | -/- | 0.02 | 2,78,800.00 | 2.79 | ||||
Govt. Securities | Gujarat 2024 | -/- | 0.01 | 2,50,000.00 | 2.51 | ||||
Govt. Securities | Madhya Pradesh 2024 | -/- | 0.01 | 2,00,000.00 | 2.01 | ||||
Govt. Securities | RAJASTHAN SDL 2024 | -/- | 0.00 | 50,000.00 | 0.50 | ||||
Govt. Securities | GSEC2024 | -/- | 0.00 | 28,100.00 | 0.28 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | N A B A R D | -/- | 3.94 | 15,000.00 | 696.02 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 3.18 | 12,000.00 | 560.68 | ||||
Commercial Paper | Panatone Finvest | -/- | 2.90 | 11,000.00 | 512.12 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 2.89 | 11,000.00 | 510.50 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 2.63 | 9,500.00 | 463.36 | ||||
Certificate of Deposits | S I D B I | -/- | 2.54 | 9,500.00 | 447.62 | ||||
Certificate of Deposits | S I D B I | -/- | 2.12 | 8,000.00 | 374.21 | ||||
Commercial Paper | ONGC Petro Add. | -/- | 2.10 | 8,000.00 | 370.31 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 2.00 | 7,500.00 | 352.93 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.95 | 7,300.00 | 344.13 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.84 | 7,000.00 | 325.43 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.84 | 7,000.00 | 325.00 | ||||
Commercial Paper | Tata TeleService | -/- | 1.84 | 7,000.00 | 324.17 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 1.80 | 6,500.00 | 317.87 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.66 | 6,000.00 | 293.10 | ||||
Commercial Paper | Brookfield India | -/- | 1.64 | 6,000.00 | 289.05 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.63 | 5,800.00 | 287.24 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 1.59 | 6,000.00 | 280.44 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.58 | 6,000.00 | 278.66 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.45 | 5,500.00 | 256.63 | ||||
Certificate of Deposits | S I D B I | -/- | 1.33 | 5,000.00 | 235.25 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.33 | 5,000.00 | 233.99 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.32 | 5,000.00 | 232.22 | ||||
Commercial Paper | Embassy Off.REIT | -/- | 1.32 | 5,000.00 | 233.71 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.27 | 4,500.00 | 224.26 | ||||
T Bills | TBILL-182D | -/- | 1.21 | 2,20,93,200.00 | 213.66 | ||||
Commercial Paper | Bajaj Housing | -/- | 1.13 | 4,000.00 | 198.90 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.11 | 4,000.00 | 195.69 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.11 | 4,000.00 | 195.58 | ||||
T Bills | TBILL-182D | -/- | 1.10 | 2,00,00,000.00 | 193.67 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.07 | 4,000.00 | 189.00 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.07 | 4,000.00 | 188.78 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.06 | 4,000.00 | 187.28 | ||||
Certificate of Deposits | S I D B I | -/- | 1.06 | 4,000.00 | 186.28 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.06 | 4,000.00 | 186.17 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.05 | 4,000.00 | 185.65 | ||||
Certificate of Deposits | St Bk of India | -/- | 0.99 | 3,500.00 | 174.53 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.95 | 3,500.00 | 167.54 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.93 | 3,500.00 | 163.79 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.92 | 3,500.00 | 162.48 | ||||
Commercial Paper | Infina Finance | -/- | 0.92 | 3,500.00 | 162.31 | ||||
Commercial Paper | E X I M Bank | -/- | 0.85 | 3,000.00 | 149.42 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.85 | 3,000.00 | 149.21 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.85 | 3,000.00 | 149.80 | ||||
Commercial Paper | Sharekhan | -/- | 0.82 | 3,000.00 | 145.54 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.80 | 3,000.00 | 140.88 | ||||
Certificate of Deposits | S I D B I | -/- | 0.80 | 3,000.00 | 140.50 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.80 | 3,000.00 | 140.36 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.79 | 3,000.00 | 139.81 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.79 | 3,000.00 | 139.72 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.79 | 3,000.00 | 139.33 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 0.79 | 3,000.00 | 139.91 | ||||
T Bills | TBILL-364D | -/- | 0.78 | 1,40,00,000.00 | 137.26 | ||||
Commercial Paper | E X I M Bank | -/- | 0.71 | 2,500.00 | 124.66 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.67 | 2,500.00 | 118.09 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.57 | 2,000.00 | 99.73 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.56 | 2,000.00 | 99.63 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.56 | 2,000.00 | 97.94 | ||||
Commercial Paper | Hero Fincorp | -/- | 0.55 | 2,000.00 | 97.60 | ||||
Commercial Paper | Baha.Chand.Inv. | -/- | 0.55 | 2,000.00 | 97.46 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.54 | 2,000.00 | 95.73 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.53 | 2,000.00 | 93.30 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.53 | 2,000.00 | 92.83 | ||||
Commercial Paper | Birla Group | -/- | 0.53 | 2,000.00 | 92.74 | ||||
Commercial Paper | Barclays Invest | -/- | 0.53 | 2,000.00 | 92.64 | ||||
T Bills | TBILL-364D | -/- | 0.53 | 1,00,00,000.00 | 94.13 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.52 | 2,000.00 | 92.52 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.52 | 2,000.00 | 91.99 | ||||
Commercial Paper | Baha.Chand.Inv. | -/- | 0.52 | 2,000.00 | 91.90 | ||||
Commercial Paper | ICICI Securities | -/- | 0.42 | 1,500.00 | 74.70 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.42 | 1,500.00 | 74.66 | ||||
Certificate of Deposits | S I D B I | -/- | 0.42 | 1,500.00 | 73.47 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.40 | 1,500.00 | 69.80 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 0.39 | 1,400.00 | 69.62 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.39 | 1,500.00 | 69.15 | ||||
Commercial Paper | Hero Housing Fin | -/- | 0.28 | 1,000.00 | 48.83 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.28 | 1,000.00 | 48.83 | ||||
Certificate of Deposits | S I D B I | -/- | 0.28 | 1,000.00 | 48.83 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.27 | 1,000.00 | 48.00 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.27 | 1,000.00 | 46.77 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.26 | 1,000.00 | 46.72 | ||||
Commercial Paper | ICICI Securities | -/- | 0.26 | 1,000.00 | 46.50 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.26 | 1,000.00 | 46.39 | ||||
Commercial Paper | Bajaj Housing | -/- | 0.26 | 1,000.00 | 46.37 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.26 | 1,000.00 | 46.21 | ||||
Commercial Paper | E X I M Bank | -/- | 0.14 | 500.00 | 24.90 | ||||
T Bills | TBILL-364D | -/- | 0.08 | 15,00,000.00 | 14.23 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.01 | 40.00 | 2.00 |
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 |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.