HDFC Money Market Fund - Direct Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Money Market Fund - Direct Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 31-Dec-12
Fund Manager : Anil Bamboli
Net Assets (Rs. cr) : 11196.51

HDFC Money Market Fund - Direct Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 4436.23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

HDFC Money Market Fund - Direct Growth - NAV Chart

HDFC Money Market Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.26 0.90 2.04 6.58 7.49 7.35 7.94
Category Avg 0.04 0.23 0.71 1.52 3.81 5.62 6.45 7.98
Category Best 0.12 3.11 3.70 4.71 6.83 8.61 38.82 740.18
Category Worst [0.25] [0.56] [0.61] [1.08] [2.43] [1.75] [0.25] [1.74]

HDFC Money Market Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Money Market Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Axis Bank -/- 1.79 20,000.00 200.53
 
Government Securities
Govt. Securities MAHARASHTRA 2021 -/- 0.13 1,487,900.00 14.92
Govt. Securities MAHARASHTRA 2021 -/- 0.10 1,100,000.00 11.10
Govt. Securities Andhra Pradesh 2021 -/- 0.09 1,000,000.00 10.05
Govt. Securities Andhra Pradesh 2021 -/- 0.09 1,000,000.00 10.07
 
Money Market Investments
T Bills TBILL-182D -/- 7.62 85,778,200.00 853.43
Commercial Paper Reliance Industr -/- 4.46 10,000.00 498.92
Commercial Paper Tata Cap.Hsg. -/- 4.45 10,000.00 498.21
Certificate of Deposits Bank of Baroda -/- 4.22 47,500.00 472.38
Certificate of Deposits E X I M Bank -/- 4.22 47,500.00 472.26
Certificate of Deposits S I D B I -/- 3.77 42,500.00 422.54
Commercial Paper Cholaman.Inv.&Fn -/- 3.55 8,000.00 397.99
Commercial Paper LIC Housing Fin. -/- 3.11 7,000.00 347.98
Commercial Paper Tata TeleService -/- 2.93 6,600.00 327.80
Commercial Paper Hindustan Zinc -/- 2.66 6,000.00 297.81
Commercial Paper Tata Motors -/- 2.66 6,000.00 297.50
Commercial Paper Bajaj Housing -/- 2.23 5,000.00 249.42
Commercial Paper Hindustan Zinc -/- 2.15 5,000.00 241.19
Certificate of Deposits Axis Bank -/- 1.78 20,000.00 198.87
Certificate of Deposits N A B A R D -/- 1.78 20,000.00 199.46
Certificate of Deposits S I D B I -/- 1.78 20,000.00 199.56
Commercial Paper Bharti Hexacom -/- 1.78 4,000.00 198.91
Commercial Paper Daimler Financi. -/- 1.78 4,000.00 199.11
Commercial Paper N A B A R D -/- 1.56 3,500.00 174.13
Certificate of Deposits ICICI Bank -/- 1.56 17,500.00 174.65
Certificate of Deposits N A B A R D -/- 1.56 17,500.00 174.43
Certificate of Deposits N A B A R D -/- 1.56 17,500.00 174.31
Commercial Paper Daimler Financi. -/- 1.34 3,000.00 149.72
Commercial Paper Reliance Industr -/- 1.33 3,000.00 149.24
Commercial Paper Reliance Industr -/- 1.33 3,000.00 149.29
Commercial Paper Reliance Industr -/- 1.33 3,000.00 149.14
Certificate of Deposits AU Small Finance -/- 1.33 15,000.00 149.10
Certificate of Deposits N A B A R D -/- 1.33 15,000.00 149.22
T Bills TBILL-182D -/- 1.33 15,000,000.00 149.15
T Bills TBILL-364D -/- 1.33 15,000,000.00 149.07
Commercial Paper Bajaj Housing -/- 1.30 3,000.00 145.15
Commercial Paper Manappuram Fin. -/- 1.28 3,000.00 142.93
Commercial Paper Manappuram Fin. -/- 1.28 3,000.00 143.05
Commercial Paper Bajaj Housing -/- 1.11 2,500.00 124.72
Commercial Paper H D F C -/- 1.11 2,500.00 124.28
T Bills TBILL-182D -/- 1.11 12,500,000.00 124.45
Certificate of Deposits Axis Bank -/- 1.11 12,500.00 124.64
Commercial Paper SBI Global -/- 1.06 2,400.00 118.95
Commercial Paper SBI Global -/- 1.06 2,400.00 119.12
Commercial Paper Daimler Financi. -/- 0.98 2,200.00 109.59
Commercial Paper Aarti Industries -/- 0.89 2,000.00 99.87
Commercial Paper Adani Ports -/- 0.89 2,000.00 99.84
Commercial Paper Can Fin Homes -/- 0.89 2,000.00 99.37
Commercial Paper Daimler Financi. -/- 0.89 2,000.00 99.32
Commercial Paper Stand.Char. Inv. -/- 0.89 2,000.00 99.68
Certificate of Deposits AU Small Finance -/- 0.89 10,000.00 99.69
Certificate of Deposits Axis Bank -/- 0.89 10,000.00 99.66
Certificate of Deposits Federal Bank -/- 0.89 10,000.00 99.43
Commercial Paper Motil.Oswal.Fin. -/- 0.88 2,000.00 99.07
Commercial Paper Deutsche Invest -/- 0.85 2,000.00 95.49
Commercial Paper B H E L -/- 0.71 1,600.00 79.77
Certificate of Deposits IndusInd Bank -/- 0.67 7,500.00 74.58
Certificate of Deposits IndusInd Bank -/- 0.67 7,500.00 74.63
T Bills TBILL-182D -/- 0.67 7,500,000.00 74.53
Commercial Paper Tata TeleService -/- 0.64 1,500.00 71.13
Certificate of Deposits IndusInd Bank -/- 0.58 6,500.00 64.88
Commercial Paper Tata Motors -/- 0.53 1,200.00 59.67
Commercial Paper LIC Housing Fin. -/- 0.45 1,000.00 49.84
Commercial Paper Tata Cleantech -/- 0.45 1,000.00 49.95
Commercial Paper Daimler Financi. -/- 0.44 1,000.00 49.68
Commercial Paper Netmagic IT Ser. -/- 0.44 1,000.00 49.82
Commercial Paper Reliance Industr -/- 0.44 1,000.00 49.69
Commercial Paper Tata Housing -/- 0.44 1,000.00 49.76
T Bills TBILL-364D -/- 0.44 5,000,000.00 49.64
Commercial Paper Tata Housing -/- 0.43 1,000.00 47.65
Commercial Paper FEDBANK FIN. SER -/- 0.42 1,000.00 47.16
Commercial Paper Tata Housing -/- 0.42 1,000.00 47.56
Commercial Paper Tata Housing -/- 0.42 1,000.00 47.51
Commercial Paper Tata Tele. Mah. -/- 0.21 500.00 23.71
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.31 0.00 34.31
Net CA & Others Net CA & Others -/- [6.05] 0.00 [678.70]
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 390,488.57
Trustee/s : Ranjan Sanghi
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Anil Bamboli
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

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