HDFC Money Market Fund (Div-W)
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Money Market Fund (Div-W) |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 18-Nov-99 |
| Fund Manager | : | Anil Bamboli |
| Net Assets (Rs. cr) | : | 11196.51 |
HDFC Money Market Fund (Div-W) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 1062.79 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
HDFC Money Market Fund (Div-W) - NAV Chart
HDFC Money Market Fund (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.03 | 0.25 | 0.86 | 1.96 | 6.66 | 7.33 | 7.16 | 7.27 |
| Category Avg | 0.04 | 0.23 | 0.72 | 1.52 | 3.81 | 5.62 | 6.45 | 7.98 |
| Category Best | 0.12 | 3.12 | 3.71 | 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 (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.06 | NA |
| Date | 1/8/2021 12:00:00 AM | 1/8/2021 12:00:00 AM |
HDFC Money Market Fund (Div-W) - 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
