HDFC Money Market Fund Growth
Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Money Market Fund Growth |
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 Growth - NAV Details
NAV Date | : | 20-Jan-21 |
NAV [Rs.] | : | 4383.99 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
HDFC Money Market Fund Growth - NAV Chart
HDFC Money Market Fund Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.03 | 0.26 | 0.84 | 1.95 | 6.36 | 7.27 | 7.13 | 7.22 |
Category Avg | 0.04 | 0.23 | 0.71 | 1.51 | 3.77 | 5.60 | 6.43 | 7.94 |
Category Best | 0.11 | 3.10 | 3.69 | 4.70 | 6.79 | 8.60 | 38.80 | 729.38 |
Category Worst | [0.20] | [0.56] | [0.61] | [1.07] | [2.45] | [1.97] | [0.26] | [1.73] |
HDFC Money Market Fund Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
HDFC Money Market Fund 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 |
Commercial Paper | Bharti Hexacom | -/- | 1.78 | 4,000.00 | 198.91 |
Commercial Paper | Daimler Financi. | -/- | 1.78 | 4,000.00 | 199.11 |
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 |
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 | N A B A R D | -/- | 1.56 | 3,500.00 | 174.13 |
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] |
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....
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 |
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 |