Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Money Market Fund - Direct (IDCW-D) |
AMC | : | HDFC Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 31-Dec-12 |
Fund Manager | : | Vikas Agrawal |
Net Assets (Rs. cr) | : | 13366.83 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.13 | 0.46 | 0.78 | 1.87 | 3.90 | 5.46 | 6.33 | 7.40 |
Category Avg | 0.08 | 0.35 | 0.90 | 1.78 | 3.48 | 4.41 | 5.25 | 6.01 |
Category Best | 0.20 | 1.51 | 2.74 | 8.56 | 10.61 | 65.36 | 20.81 | 264.96 |
Category Worst | [0.58] | [0.54] | [0.01] | [1.82] | [0.17] | 0 | 0 | [1.15] |
NAV Date | : | 04-Jul-22 |
NAV [Rs.] | : | 1063.64 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.06 | NA |
Date | 7/4/2022 12:00:00 AM | 7/4/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 5000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Government Securities | |||||
Govt. Securities | Kerala 2022 | -/- | 1.68 | 21,000,000.00 | 211.13 |
Govt. Securities | ANDHRA PRADESH 2023 | -/- | 1.04 | 12,857,500.00 | 130.35 |
Govt. Securities | TAMIL NADU 2022 | -/- | 1 | 12,500,000.00 | 125.67 |
Govt. Securities | ANDHRA Pradesh 2022 | -/- | 0.72 | 9,000,000.00 | 90.48 |
Govt. Securities | Goa 2022 | -/- | 0.64 | 8,000,000.00 | 80.69 |
Govt. Securities | MAHARASHTRA 2023 | -/- | 0.61 | 7,500,000.00 | 76.21 |
Govt. Securities | Andhra Pradesh 2022 | -/- | 0.56 | 7,000,000.00 | 70.51 |
Govt. Securities | Orissa 2022 | -/- | 0.48 | 6,000,000.00 | 60.38 |
Govt. Securities | ANDHRA Pradesh 2022 | -/- | 0.44 | 5,500,000.00 | 55.37 |
Govt. Securities | KERALA 2022 | -/- | 0.44 | 5,489,000.00 | 55.62 |
Govt. Securities | KERALA 2022 | -/- | 0.42 | 5,310,000.00 | 53.28 |
Govt. Securities | Tamil Nadu 2022 | -/- | 0.42 | 5,300,000.00 | 53.49 |
Govt. Securities | Andhra Pradesh 2022 | -/- | 0.40 | 5,000,000.00 | 50.02 |
Govt. Securities | Tamil Nadu 2022 | -/- | 0.36 | 4,472,800.00 | 44.88 |
Govt. Securities | Tamil Nadu 2022 | -/- | 0.36 | 4,500,000.00 | 45.39 |
Govt. Securities | Haryana 2022 | -/- | 0.36 | 4,500,000.00 | 45.60 |
Govt. Securities | GSEC2022 | -/- | 0.33 | 4,187,800.00 | 41.50 |
Govt. Securities | Uttar Pradesh 2022 | -/- | 0.32 | 4,000,000.00 | 40.41 |
Govt. Securities | Odisha 2023 | -/- | 0.28 | 3,500,000.00 | 35.16 |
Govt. Securities | BIHAR 2022 | -/- | 0.24 | 3,000,000.00 | 30.47 |
Govt. Securities | GSEC2022 | -/- | 0.24 | 3,002,400.00 | 30.02 |
Govt. Securities | GSEC2022 | -/- | 0.24 | 3,127,500.00 | 30.40 |
Govt. Securities | MAHARASHTRA SDL 2022 | -/- | 0.17 | 2,100,000.00 | 21.22 |
Govt. Securities | Rajasthan 2022 | -/- | 0.16 | 2,000,000.00 | 20.06 |
Govt. Securities | HIMACHAL PRADESH | -/- | 0.16 | 2,000,000.00 | 20.14 |
Govt. Securities | TAMIL NADU SDL 2022 | -/- | 0.16 | 2,000,000.00 | 20.21 |
Govt. Securities | TAMIL NADU SDL 2022 | -/- | 0.13 | 1,637,200.00 | 16.60 |
Govt. Securities | KERALA 2023 | -/- | 0.12 | 1,500,000.00 | 15.20 |
Govt. Securities | Gujarat 2022 | -/- | 0.12 | 1,500,000.00 | 15.05 |
Govt. Securities | Jharkhand SDL 2023 | -/- | 0.11 | 1,408,100.00 | 14.31 |
Govt. Securities | MAHARASHTRA 2022 | -/- | 0.10 | 1,219,300.00 | 12.23 |
Govt. Securities | Rajasthan | -/- | 0.08 | 1,000,000.00 | 10.01 |
Govt. Securities | MADHYA PRADESH 2023 | -/- | 0.08 | 1,000,000.00 | 10.14 |
Govt. Securities | Andhra Pradesh 2022 | -/- | 0.08 | 1,000,000.00 | 10.09 |
Govt. Securities | Maharashtra 2022 | -/- | 0.06 | 709,800.00 | 7.12 |
Govt. Securities | GSEC2022 | -/- | 0.04 | 500,000.00 | 5.02 |
Govt. Securities | GSEC2022 | -/- | 0.04 | 500,000.00 | 5.04 |
Govt. Securities | RAJASTHAN 2023 | -/- | 0.04 | 500,000.00 | 5.07 |
Govt. Securities | GUJARAT SDL 2023 | -/- | 0.04 | 500,000.00 | 5.07 |
Govt. Securities | Maharashtra 2022 | -/- | 0.04 | 500,000.00 | 5.02 |
Govt. Securities | HARYANA | -/- | 0.03 | 418,000.00 | 4.24 |
Govt. Securities | TAMIL NADU 2023 | -/- | 0.02 | 310,000.00 | 3.13 |
Govt. Securities | RAJASTHAN 2023 | -/- | 0.02 | 230,000.00 | 2.33 |
Govt. Securities | GUJARAT 2022 | -/- | 0.02 | 288,000.00 | 2.92 |
Money Market Investments | |||||
Commercial Paper | N A B A R D | -/- | 2.75 | 7,000.00 | 346.37 |
Certificate of Deposits | IndusInd Bank | -/- | 2.67 | 7,000.00 | 336.51 |
T Bills | TBILL-182D | -/- | 2.32 | 30,000,000.00 | 292.33 |
Commercial Paper | Larsen & Toubro | -/- | 2.31 | 6,000.00 | 290.44 |
Certificate of Deposits | Axis Bank | -/- | 2.12 | 5,500.00 | 267.37 |
Commercial Paper | Tata Cap.Hsg. | -/- | 1.98 | 5,000.00 | 249.60 |
Commercial Paper | Rel. Retail Vent | -/- | 1.97 | 5,000.00 | 247.45 |
Commercial Paper | Reliance Jio | -/- | 1.96 | 5,000.00 | 246.27 |
Commercial Paper | LIC Housing Fin. | -/- | 1.95 | 5,000.00 | 245.42 |
Certificate of Deposits | N A B A R D | -/- | 1.91 | 5,000.00 | 240.08 |
Certificate of Deposits | Axis Bank | -/- | 1.90 | 5,000.00 | 239.03 |
Certificate of Deposits | IndusInd Bank | -/- | 1.90 | 5,000.00 | 238.76 |
Commercial Paper | Panatone Finvest | -/- | 1.90 | 5,000.00 | 239.81 |
Commercial Paper | E X I M Bank | -/- | 1.76 | 4,500.00 | 221.61 |
Commercial Paper | Jamnagar Utiliti | -/- | 1.59 | 4,000.00 | 199.84 |
Commercial Paper | Kotak Securities | -/- | 1.56 | 4,000.00 | 196.89 |
Commercial Paper | Tata Realty | -/- | 1.56 | 4,000.00 | 196.83 |
Commercial Paper | LIC Housing Fin. | -/- | 1.55 | 4,000.00 | 195.52 |
T Bills | TBILL-182D | -/- | 1.55 | 20,000,000.00 | 195.62 |
Commercial Paper | L&T Metro Rail | -/- | 1.53 | 4,000.00 | 193.11 |
Commercial Paper | Tata TeleService | -/- | 1.52 | 4,000.00 | 190.87 |
T Bills | TBILL-182D | -/- | 1.52 | 19,500,000.00 | 191.42 |
Commercial Paper | Deutsche Invest | -/- | 1.51 | 4,000.00 | 190.60 |
Commercial Paper | Reliance Jio | -/- | 1.37 | 3,500.00 | 172.56 |
Certificate of Deposits | Deutsche Bank | -/- | 1.35 | 3,500.00 | 169.42 |
Commercial Paper | Bajaj Housing | -/- | 1.33 | 3,500.00 | 167.82 |
Commercial Paper | Tata Realty | -/- | 1.18 | 3,000.00 | 149.02 |
Commercial Paper | Tata Capital Fin | -/- | 1.17 | 3,000.00 | 147.61 |
Commercial Paper | ICICI Securities | -/- | 1.17 | 3,000.00 | 147.63 |
Commercial Paper | Stand.Char. Cap. | -/- | 1.17 | 3,000.00 | 147.15 |
Certificate of Deposits | Axis Bank | -/- | 1.17 | 3,000.00 | 147.31 |
Certificate of Deposits | N A B A R D | -/- | 0.95 | 2,500.00 | 120 |
Commercial Paper | Rel. Retail Vent | -/- | 0.95 | 2,400.00 | 119.94 |
Commercial Paper | Barclays Invest | -/- | 0.79 | 2,000.00 | 99.03 |
Commercial Paper | Can Fin Homes | -/- | 0.79 | 2,000.00 | 99.41 |
Commercial Paper | Netwrk.18 Media | -/- | 0.79 | 2,000.00 | 99.18 |
Certificate of Deposits | Axis Bank | -/- | 0.79 | 2,000.00 | 98.87 |
Certificate of Deposits | Bank of Baroda | -/- | 0.79 | 2,000.00 | 99.16 |
Certificate of Deposits | Canara Bank | -/- | 0.78 | 2,000.00 | 98.41 |
Certificate of Deposits | IndusInd Bank | -/- | 0.78 | 2,000.00 | 97.63 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.78 | 2,000.00 | 98.70 |
Commercial Paper | Kotak Securities | -/- | 0.78 | 2,000.00 | 98.37 |
Commercial Paper | L&T Metro Rail | -/- | 0.78 | 2,000.00 | 98.26 |
Commercial Paper | Larsen & Toubro | -/- | 0.78 | 2,000.00 | 98.43 |
Commercial Paper | Tata Housing | -/- | 0.78 | 2,000.00 | 98.37 |
Commercial Paper | Tata Housing | -/- | 0.77 | 2,000.00 | 96.79 |
Commercial Paper | Tata Housing | -/- | 0.77 | 2,000.00 | 97.12 |
Commercial Paper | S I D B I | -/- | 0.76 | 2,000.00 | 95.81 |
Commercial Paper | Tata TeleService | -/- | 0.76 | 2,000.00 | 95.24 |
Certificate of Deposits | N A B A R D | -/- | 0.76 | 2,000.00 | 96.13 |
Certificate of Deposits | S I D B I | -/- | 0.76 | 2,000.00 | 95.91 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.71 | 1,800.00 | 89.62 |
Commercial Paper | Barclays Invest | -/- | 0.63 | 1,600.00 | 78.99 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.63 | 1,600.00 | 79.30 |
Commercial Paper | Barclays Invest | -/- | 0.59 | 1,500.00 | 73.91 |
Commercial Paper | GIC Housing Fin | -/- | 0.59 | 1,500.00 | 74.19 |
Commercial Paper | L&T Metro Rail | -/- | 0.59 | 1,500.00 | 74.45 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.59 | 1,500.00 | 73.94 |
Commercial Paper | Rel. Retail Vent | -/- | 0.59 | 1,500.00 | 74.19 |
Commercial Paper | TV18 Broadcast | -/- | 0.59 | 1,500.00 | 74.39 |
Commercial Paper | Tata TeleService | -/- | 0.58 | 1,500.00 | 72.89 |
Commercial Paper | Fullerton India | -/- | 0.57 | 1,500.00 | 71.31 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.55 | 1,400.00 | 68.93 |
Commercial Paper | Tata Realty | -/- | 0.55 | 1,400.00 | 69.40 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.54 | 1,400.00 | 68.27 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.53 | 1,400.00 | 66.53 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.46 | 1,200.00 | 58.13 |
Commercial Paper | LIC Housing Fin. | -/- | 0.40 | 1,000.00 | 49.86 |
Commercial Paper | SBI Global | -/- | 0.40 | 1,000.00 | 49.97 |
Commercial Paper | Axis Finance | -/- | 0.39 | 1,000.00 | 49.36 |
Certificate of Deposits | Axis Bank | -/- | 0.39 | 1,000.00 | 49.12 |
Certificate of Deposits | IDFC First Bank | -/- | 0.39 | 1,000.00 | 49.41 |
Commercial Paper | Can Fin Homes | -/- | 0.39 | 1,000.00 | 49.22 |
Commercial Paper | HSBC Investdirec | -/- | 0.39 | 1,000.00 | 49.28 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.39 | 1,000.00 | 49.21 |
Commercial Paper | Tata Housing | -/- | 0.39 | 1,000.00 | 49.23 |
Commercial Paper | Tata Realty | -/- | 0.39 | 1,000.00 | 49.68 |
Commercial Paper | Axis Finance | -/- | 0.39 | 1,000.00 | 49.06 |
Commercial Paper | Tata Housing | -/- | 0.38 | 1,000.00 | 48.45 |
Commercial Paper | Barclays Invest | -/- | 0.19 | 500.00 | 24.39 |
Commercial Paper | Tata Tele. Mah. | -/- | 0.19 | 500.00 | 24.30 |
T Bills | TBILL-182D | -/- | 0.12 | 1,500,000.00 | 14.96 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.95 | 0.00 | 371.89 |
Reverse Repo | Reverse Repo | -/- | 0.25 | 0.00 | 32.07 |
Net CA & Others | Net CA & Others | -/- | [0.17] | 0.00 | [26.47] |
Fund House | : HDFC Mutual Fund |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 435,536.83 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : Ms. Roshni Nadar Malhotra |
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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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