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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Money Market Fund - Direct (IDCW-W) |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 31-Dec-12 |
| Fund Manager | : | Anil Bamboli |
| Net Assets (Rs. cr) | : | 14051.87 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.02 | 0.65 | 2.44 | 4.22 | 5.90 | 6.50 | 7.38 |
| Category Avg | 0.07 | 0.24 | 0.98 | 1.68 | 3.33 | 4.53 | 5.29 | 6.23 |
| Category Best | 0.37 | 1.09 | 73.41 | 8.57 | 10.47 | 65.51 | 20.96 | 280.80 |
| Category Worst | [0.30] | [0.33] | [3.57] | [1.98] | [0.34] | 0 | 0 | [1.21] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 1061.47 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.07 | NA |
| Date | 4/29/2022 12:00:00 AM | 4/29/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 | -/- | 1.58 | 22,000,000.00 | 222.67 |
| Govt. Securities | ANDHRA PRADESH 2023 | -/- | 0.94 | 12,857,500.00 | 131.87 |
| Govt. Securities | TAMIL NADU 2022 | -/- | 0.90 | 12,500,000.00 | 126.52 |
| Govt. Securities | ANDHRA Pradesh 2022 | -/- | 0.65 | 9,000,000.00 | 91.08 |
| Govt. Securities | Andhra Pradesh 2022 | -/- | 0.51 | 7,000,000.00 | 71.04 |
| Govt. Securities | Orissa 2022 | -/- | 0.43 | 6,000,000.00 | 60.77 |
| Govt. Securities | ANDHRA Pradesh 2022 | -/- | 0.40 | 5,500,000.00 | 55.75 |
| Govt. Securities | KERALA 2022 | -/- | 0.40 | 5,489,000.00 | 56.15 |
| Govt. Securities | KERALA 2022 | -/- | 0.38 | 5,310,000.00 | 53.62 |
| Govt. Securities | Andhra Pradesh 2022 | -/- | 0.36 | 5,000,000.00 | 50.22 |
| Govt. Securities | HIMACHAL PRADESH 2022 | -/- | 0.36 | 5,000,000.00 | 50.22 |
| Govt. Securities | Andhra Pradesh 2022 | -/- | 0.36 | 5,000,000.00 | 50.32 |
| Govt. Securities | Tamil Nadu 2022 | -/- | 0.33 | 4,500,000.00 | 45.75 |
| Govt. Securities | Haryana 2022 | -/- | 0.33 | 4,500,000.00 | 46.03 |
| Govt. Securities | Tamil Nadu 2022 | -/- | 0.32 | 4,472,800.00 | 45.16 |
| Govt. Securities | Uttar Pradesh 2022 | -/- | 0.29 | 4,000,000.00 | 40.76 |
| Govt. Securities | Odisha 2023 | -/- | 0.25 | 3,500,000.00 | 35.49 |
| Govt. Securities | BIHAR 2022 | -/- | 0.22 | 3,000,000.00 | 30.77 |
| Govt. Securities | GSEC2022 | -/- | 0.21 | 3,002,400.00 | 29.88 |
| Govt. Securities | Tamil Nadu 2022 | -/- | 0.17 | 2,300,000.00 | 23.40 |
| Govt. Securities | MAHARASHTRA SDL 2022 | -/- | 0.15 | 2,100,000.00 | 21.40 |
| Govt. Securities | Rajasthan 2022 | -/- | 0.14 | 2,000,000.00 | 20.17 |
| Govt. Securities | HP 2023 | -/- | 0.14 | 2,000,000.00 | 20.36 |
| Govt. Securities | TAMIL NADU SDL 2022 | -/- | 0.12 | 1,637,200.00 | 16.76 |
| Govt. Securities | KERALA 2023 | -/- | 0.11 | 1,500,000.00 | 15.37 |
| Govt. Securities | Gujarat 2022 | -/- | 0.11 | 1,500,000.00 | 15.15 |
| Govt. Securities | Jharkhand SDL 2023 | -/- | 0.10 | 1,408,100.00 | 14.50 |
| Govt. Securities | MAHARASHTRA 2022 | -/- | 0.09 | 1,219,300.00 | 12.29 |
| Govt. Securities | GSEC2022 | -/- | 0.07 | 1,000,000.00 | 10.05 |
| Govt. Securities | Rajasthan | -/- | 0.07 | 1,000,000.00 | 10.06 |
| Govt. Securities | MADHYA PRADESH 2023 | -/- | 0.07 | 1,000,000.00 | 10.26 |
| Govt. Securities | Andhra Pradesh 2022 | -/- | 0.07 | 1,000,000.00 | 10.17 |
| Govt. Securities | GSEC2022 | -/- | 0.07 | 1,042,500.00 | 10.13 |
| Govt. Securities | Maharashtra 2022 | -/- | 0.05 | 709,800.00 | 7.15 |
| Govt. Securities | GSEC2022 | -/- | 0.04 | 500,000.00 | 5.05 |
| Govt. Securities | GSEC2022 | -/- | 0.04 | 500,000.00 | 5.07 |
| Govt. Securities | RAJASTHAN 2023 | -/- | 0.04 | 500,000.00 | 5.13 |
| Govt. Securities | GUJARAT SDL 2023 | -/- | 0.04 | 500,000.00 | 5.13 |
| Govt. Securities | Maharashtra 2022 | -/- | 0.04 | 500,000.00 | 5.05 |
| Govt. Securities | GSEC2022 | -/- | 0.04 | 507,000.00 | 5.01 |
| Govt. Securities | HARYANA | -/- | 0.03 | 418,000.00 | 4.28 |
| Govt. Securities | TAMIL NADU 2023 | -/- | 0.02 | 310,000.00 | 3.17 |
| Govt. Securities | RAJASTHAN 2023 | -/- | 0.02 | 230,000.00 | 2.36 |
| Govt. Securities | GUJARAT 2022 | -/- | 0.02 | 288,000.00 | 2.95 |
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 3.16 | 9,000.00 | 443.64 |
| T Bills | TBILL-182D | -/- | 3 | 42,500,000.00 | 420.94 |
| Certificate of Deposits | Axis Bank | -/- | 2.46 | 7,000.00 | 345.89 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.40 | 7,000.00 | 337 |
| T Bills | TBILL-182D | -/- | 2.12 | 30,000,000.00 | 297.85 |
| T Bills | TBILL-182D | -/- | 2.12 | 30,000,000.00 | 297.62 |
| Certificate of Deposits | Axis Bank | -/- | 1.90 | 5,500.00 | 267.42 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.77 | 5,000.00 | 248.37 |
| Commercial Paper | Reliance Jio | -/- | 1.75 | 5,000.00 | 245.56 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.75 | 5,000.00 | 246.54 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.74 | 5,000.00 | 244.84 |
| Commercial Paper | Panatone Finvest | -/- | 1.71 | 5,000.00 | 239.97 |
| Certificate of Deposits | Axis Bank | -/- | 1.71 | 5,000.00 | 239.59 |
| Certificate of Deposits | N A B A R D | -/- | 1.71 | 5,000.00 | 240.32 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.70 | 5,000.00 | 239.45 |
| Commercial Paper | E X I M Bank | -/- | 1.57 | 4,500.00 | 221 |
| Commercial Paper | Jamnagar Utiliti | -/- | 1.42 | 4,000.00 | 198.84 |
| Commercial Paper | Sikka Ports | -/- | 1.42 | 4,000.00 | 198.84 |
| Commercial Paper | Kotak Securities | -/- | 1.40 | 4,000.00 | 196.27 |
| Commercial Paper | Tata Realty | -/- | 1.40 | 4,000.00 | 196.28 |
| Commercial Paper | L&T Metro Rail | -/- | 1.37 | 4,000.00 | 193.17 |
| Commercial Paper | Deutsche Invest | -/- | 1.36 | 4,000.00 | 190.75 |
| Commercial Paper | Tata TeleService | -/- | 1.36 | 4,000.00 | 190.99 |
| Certificate of Deposits | E X I M Bank | -/- | 1.36 | 4,000.00 | 191.58 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.24 | 3,500.00 | 174.91 |
| Commercial Paper | Reliance Jio | -/- | 1.22 | 3,500.00 | 172.04 |
| Certificate of Deposits | Deutsche Bank | -/- | 1.21 | 3,500.00 | 169.41 |
| Commercial Paper | Bajaj Housing | -/- | 1.20 | 3,500.00 | 168.02 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.07 | 3,000.00 | 149.73 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.06 | 3,000.00 | 149.14 |
| Commercial Paper | Tata Realty | -/- | 1.06 | 3,000.00 | 148.36 |
| Commercial Paper | ICICI Securities | -/- | 1.05 | 3,000.00 | 147.20 |
| Commercial Paper | Tata Capital Fin | -/- | 1.05 | 3,000.00 | 147.19 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.04 | 3,000.00 | 146.62 |
| T Bills | TBILL-182D | -/- | 0.88 | 12,500,000.00 | 123.69 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.85 | 2,400.00 | 119.33 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.71 | 2,000.00 | 99.47 |
| Commercial Paper | Axis Finance | -/- | 0.71 | 2,000.00 | 99.71 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.70 | 2,000.00 | 98.32 |
| Commercial Paper | Barclays Invest | -/- | 0.70 | 2,000.00 | 98.56 |
| Commercial Paper | Can Fin Homes | -/- | 0.70 | 2,000.00 | 98.97 |
| Commercial Paper | Kotak Securities | -/- | 0.70 | 2,000.00 | 98.07 |
| Commercial Paper | L&T Metro Rail | -/- | 0.70 | 2,000.00 | 97.92 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.70 | 2,000.00 | 98.76 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.70 | 2,000.00 | 99.05 |
| Commercial Paper | Tata Housing | -/- | 0.70 | 2,000.00 | 98.08 |
| Certificate of Deposits | Axis Bank | -/- | 0.70 | 2,000.00 | 98.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.70 | 2,000.00 | 98.75 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 2,000.00 | 98.09 |
| Commercial Paper | Tata Housing | -/- | 0.69 | 2,000.00 | 96.85 |
| Commercial Paper | Tata Housing | -/- | 0.69 | 2,000.00 | 97.11 |
| Commercial Paper | Tata TeleService | -/- | 0.68 | 2,000.00 | 95.32 |
| Certificate of Deposits | E X I M Bank | -/- | 0.68 | 2,000.00 | 95.70 |
| Certificate of Deposits | N A B A R D | -/- | 0.68 | 2,000.00 | 96.23 |
| Certificate of Deposits | S I D B I | -/- | 0.68 | 2,000.00 | 96.08 |
| Commercial Paper | Credit Suis.Fin. | -/- | 0.57 | 1,600.00 | 79.63 |
| Commercial Paper | Infina Finance | -/- | 0.57 | 1,600.00 | 79.81 |
| Commercial Paper | Barclays Invest | -/- | 0.56 | 1,600.00 | 78.64 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.56 | 1,600.00 | 78.89 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.53 | 1,500.00 | 74.60 |
| Commercial Paper | TV18 Broadcast | -/- | 0.53 | 1,500.00 | 74.07 |
| Commercial Paper | TV18 Broadcast | -/- | 0.53 | 1,500.00 | 74.84 |
| Commercial Paper | L&T Metro Rail | -/- | 0.53 | 1,500.00 | 74.08 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.53 | 1,500.00 | 73.93 |
| Commercial Paper | Barclays Invest | -/- | 0.52 | 1,500.00 | 73.63 |
| Commercial Paper | GIC Housing Fin | -/- | 0.52 | 1,500.00 | 73.75 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.52 | 1,500.00 | 73.48 |
| Commercial Paper | Tata TeleService | -/- | 0.52 | 1,500.00 | 72.75 |
| Commercial Paper | Fullerton India | -/- | 0.51 | 1,500.00 | 71.45 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.50 | 1,400.00 | 69.66 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.49 | 1,400.00 | 68.61 |
| Commercial Paper | Tata Realty | -/- | 0.49 | 1,400.00 | 69.10 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.47 | 1,400.00 | 66.66 |
| Commercial Paper | Barclays Invest | -/- | 0.35 | 1,000.00 | 49.76 |
| Commercial Paper | Can Fin Homes | -/- | 0.35 | 1,000.00 | 49.07 |
| Commercial Paper | HSBC Investdirec | -/- | 0.35 | 1,000.00 | 49.05 |
| Commercial Paper | Kotak Securities | -/- | 0.35 | 1,000.00 | 49.68 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.35 | 1,000.00 | 49.61 |
| Commercial Paper | SBI Global | -/- | 0.35 | 1,000.00 | 49.69 |
| Commercial Paper | Tata Housing | -/- | 0.35 | 1,000.00 | 49.07 |
| Commercial Paper | Tata Realty | -/- | 0.35 | 1,000.00 | 49.46 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 1,000.00 | 49.33 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.35 | 1,000.00 | 49.22 |
| Commercial Paper | Axis Finance | -/- | 0.35 | 1,000.00 | 49.18 |
| Commercial Paper | Tata Housing | -/- | 0.34 | 1,000.00 | 48.46 |
| Certificate of Deposits | N A B A R D | -/- | 0.34 | 1,000.00 | 48.08 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.28 | 800.00 | 39.93 |
| Commercial Paper | TV18 Broadcast | -/- | 0.18 | 500.00 | 24.93 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.18 | 2,500.00 | 24.93 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.17 | 500.00 | 24.25 |
| T Bills | TBILL-182D | -/- | 0.02 | 230,600.00 | 2.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.62 | 0.00 | 508.52 |
| Reverse Repo | Reverse Repo | -/- | 0.43 | 0.00 | 60.27 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0.00 | 37.18 |
| 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 | : Anil Bamboli |
| 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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