Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Money Market Fund - Direct (IDCW-D) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 31-Dec-2012 |
Fund Manager | : | Vikas Agrawal |
Net Assets (Rs. cr) | : | 18272.41 |
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NAV Date | : | 23-Apr-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 | 0.13 | 0.74 | 2.11 | 3.86 | 7.55 | 5.81 | 6.18 | 7.35 |
Category Avg | 0.11 | 0.85 | 1.94 | 3.63 | 6.96 | 5.37 | 5.29 | 5.86 |
Category Best | 7.44 | 101.52 | 104.21 | 107.90 | 115.34 | 33.34 | 38.59 | 143.12 |
Category Worst | 0.13 | 0.74 | 2.11 | 3.86 | 7.55 | 5.81 | 6.18 | 7.35 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.03 | 0.00 |
Date | 23-04-2024 | 23-04-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.28 | 0.00 | 660.57 | ||||
Net CA & Others | Net CA & Others | -/- | -0.68 | 0.00 | -138.39 | ||||
Government Securities | |||||||||
Govt. Securities | Uttar Pradesh 2025 | -/- | 1.20 | 2,40,00,000.00 | 241.65 | ||||
Govt. Securities | Andhra Pradesh 2025 | -/- | 1.07 | 2,15,00,000.00 | 216.48 | ||||
Govt. Securities | Madhya Pradesh 2025 | -/- | 1.00 | 2,00,00,000.00 | 200.43 | ||||
Govt. Securities | Andhra Pradesh 2025 | -/- | 0.75 | 1,50,00,000.00 | 151.09 | ||||
Govt. Securities | Karnataka 2024 | -/- | 0.75 | 1,50,00,000.00 | 150.72 | ||||
Govt. Securities | Maharashtra 2025 | -/- | 0.49 | 1,00,00,000.00 | 98.98 | ||||
Govt. Securities | Gujarat 2025 | -/- | 0.40 | 80,00,000.00 | 80.55 | ||||
Govt. Securities | GSEC2024 | -/- | 0.30 | 61,87,400.00 | 61.16 | ||||
Govt. Securities | Karnataka 2025 | -/- | 0.30 | 60,00,000.00 | 60.05 | ||||
Govt. Securities | Madhya Pradesh 2025 | -/- | 0.15 | 30,00,000.00 | 29.89 | ||||
Govt. Securities | Haryana 2025 | -/- | 0.13 | 25,00,000.00 | 25.18 | ||||
Govt. Securities | GSEC2024 | -/- | 0.12 | 25,00,000.00 | 24.72 | ||||
Govt. Securities | GSEC2024 | -/- | 0.10 | 20,44,000.00 | 20.20 | ||||
Govt. Securities | GSEC2024 | -/- | 0.07 | 15,01,800.00 | 14.85 | ||||
Govt. Securities | KARNATAKA 2025 | -/- | 0.05 | 10,00,000.00 | 10.07 | ||||
Govt. Securities | MAHARASHTRA 2024 | -/- | 0.05 | 10,00,000.00 | 10.07 | ||||
Govt. Securities | GSEC2024 | -/- | 0.05 | 10,15,300.00 | 10.03 | ||||
Govt. Securities | Maharashtra 2025 | -/- | 0.02 | 5,00,000.00 | 5.03 | ||||
Govt. Securities | Haryana 2025 | -/- | 0.02 | 5,00,000.00 | 5.03 | ||||
Govt. Securities | Kerala 2024 | -/- | 0.02 | 3,39,600.00 | 3.40 | ||||
Govt. Securities | Kerala 2024 | -/- | 0.02 | 3,32,400.00 | 3.34 | ||||
Govt. Securities | Gujarat 2024 | -/- | 0.01 | 2,50,000.00 | 2.51 | ||||
Govt. Securities | Madhya Pradesh 2024 | -/- | 0.01 | 2,00,000.00 | 2.00 | ||||
Govt. Securities | RAJASTHAN SDL 2024 | -/- | 0.00 | 50,000.00 | 0.50 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | N A B A R D | -/- | 3.50 | 15,000.00 | 704.56 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 3.03 | 13,000.00 | 610.98 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 2.58 | 11,000.00 | 519.98 | ||||
Commercial Paper | Panatone Finvest | -/- | 2.57 | 11,000.00 | 518.35 | ||||
T Bills | TBILL-364D | -/- | 2.57 | 5,50,00,000.00 | 517.05 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 2.56 | 11,000.00 | 516.60 | ||||
Certificate of Deposits | S I D B I | -/- | 2.13 | 9,000.00 | 429.11 | ||||
Certificate of Deposits | S I D B I | -/- | 1.88 | 8,000.00 | 378.65 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.86 | 8,000.00 | 374.76 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.86 | 8,000.00 | 374.28 | ||||
Commercial Paper | ONGC Petro Add. | -/- | 1.86 | 8,000.00 | 374.91 | ||||
Commercial Paper | Hero Fincorp | -/- | 1.85 | 8,000.00 | 372.34 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.77 | 7,500.00 | 357.00 | ||||
Commercial Paper | Tata TeleService | -/- | 1.63 | 7,000.00 | 328.24 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.63 | 7,000.00 | 327.34 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.63 | 7,000.00 | 329.30 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.63 | 7,000.00 | 328.82 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 1.47 | 6,000.00 | 295.97 | ||||
Commercial Paper | Brookfield India | -/- | 1.45 | 6,000.00 | 292.42 | ||||
T Bills | TBILL-182D | -/- | 1.45 | 3,00,00,000.00 | 291.30 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 1.41 | 6,000.00 | 284.15 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.40 | 6,000.00 | 282.10 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.29 | 5,500.00 | 260.40 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.29 | 5,500.00 | 259.60 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.26 | 5,300.00 | 252.86 | ||||
Certificate of Deposits | S I D B I | -/- | 1.18 | 5,000.00 | 238.07 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.18 | 5,000.00 | 236.75 | ||||
Commercial Paper | Embassy Off.REIT | -/- | 1.17 | 5,000.00 | 236.55 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.16 | 5,000.00 | 234.42 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 1.16 | 5,000.00 | 233.70 | ||||
T Bills | TBILL-182D | -/- | 0.97 | 2,00,00,000.00 | 195.51 | ||||
T Bills | TBILL-182D | -/- | 0.97 | 2,00,00,000.00 | 194.72 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.95 | 4,000.00 | 191.20 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.95 | 4,000.00 | 190.96 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.94 | 4,000.00 | 189.49 | ||||
Certificate of Deposits | S I D B I | -/- | 0.94 | 4,000.00 | 188.52 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.94 | 4,000.00 | 188.41 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.93 | 4,000.00 | 187.90 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.93 | 4,000.00 | 187.48 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.93 | 4,000.00 | 187.37 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.93 | 4,000.00 | 187.37 | ||||
Commercial Paper | Birla Group | -/- | 0.92 | 4,000.00 | 185.69 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.84 | 3,500.00 | 169.63 | ||||
Commercial Paper | Infina Finance | -/- | 0.82 | 3,500.00 | 164.44 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.82 | 3,500.00 | 164.52 | ||||
Commercial Paper | Sharekhan | -/- | 0.73 | 3,000.00 | 147.49 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.71 | 3,000.00 | 142.57 | ||||
Certificate of Deposits | S I D B I | -/- | 0.71 | 3,000.00 | 142.16 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.71 | 3,000.00 | 142.01 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.70 | 3,000.00 | 141.45 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.70 | 3,000.00 | 141.44 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.70 | 3,000.00 | 141.01 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.70 | 3,000.00 | 140.52 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.70 | 3,000.00 | 140.20 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 0.70 | 3,000.00 | 141.58 | ||||
Commercial Paper | ICICI Securities | -/- | 0.69 | 3,000.00 | 139.96 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.69 | 3,000.00 | 139.61 | ||||
Certificate of Deposits | DBS Bank India | -/- | 0.58 | 2,500.00 | 117.09 | ||||
Commercial Paper | Hero Fincorp | -/- | 0.49 | 2,000.00 | 98.78 | ||||
Commercial Paper | Baha.Chand.Inv. | -/- | 0.49 | 2,000.00 | 98.74 | ||||
Commercial Paper | Panatone Finvest | -/- | 0.47 | 2,000.00 | 94.27 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.47 | 2,000.00 | 94.08 | ||||
Commercial Paper | Birla Group | -/- | 0.47 | 2,000.00 | 94.08 | ||||
Commercial Paper | Barclays Invest | -/- | 0.47 | 2,000.00 | 93.86 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.47 | 2,000.00 | 93.68 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.47 | 2,000.00 | 94.41 | ||||
T Bills | TBILL-364D | -/- | 0.47 | 1,00,00,000.00 | 94.96 | ||||
T Bills | TBILL-364D | -/- | 0.47 | 1,00,00,000.00 | 94.13 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.47 | 2,000.00 | 93.72 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.47 | 2,000.00 | 94.37 | ||||
Commercial Paper | Baha.Chand.Inv. | -/- | 0.46 | 2,000.00 | 93.17 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.46 | 2,000.00 | 93.15 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.46 | 2,000.00 | 92.67 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 0.46 | 2,000.00 | 93.57 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.46 | 2,000.00 | 93.55 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.46 | 2,000.00 | 93.47 | ||||
T Bills | TBILL-182D | -/- | 0.46 | 95,93,200.00 | 93.65 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.35 | 1,500.00 | 70.08 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.35 | 1,500.00 | 70.65 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.35 | 1,500.00 | 70.00 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.35 | 1,500.00 | 70.18 | ||||
Certificate of Deposits | S I D B I | -/- | 0.25 | 1,000.00 | 49.38 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.25 | 1,000.00 | 49.38 | ||||
Commercial Paper | Hero Housing Fin | -/- | 0.25 | 1,000.00 | 49.41 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.24 | 1,000.00 | 48.57 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.24 | 1,000.00 | 47.33 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.23 | 1,000.00 | 47.28 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.23 | 1,000.00 | 47.14 | ||||
Commercial Paper | ICICI Securities | -/- | 0.23 | 1,000.00 | 47.09 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.23 | 1,000.00 | 47.00 | ||||
Commercial Paper | Bajaj Housing | -/- | 0.23 | 1,000.00 | 46.95 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.23 | 1,000.00 | 46.86 | ||||
Commercial Paper | Birla Group | -/- | 0.23 | 1,000.00 | 46.49 | ||||
T Bills | TBILL-364D | -/- | 0.17 | 35,00,000.00 | 34.44 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.12 | 500.00 | 24.70 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.12 | 500.00 | 23.90 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.12 | 500.00 | 23.90 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.12 | 500.00 | 23.24 | ||||
T Bills | TBILL-364D | -/- | 0.07 | 15,00,000.00 | 14.36 | ||||
Commercial Paper | ICICI Securities | -/- | 0.05 | 200.00 | 9.34 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
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.