HDFC Money Market-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 5235.77

0.79%

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HDFC Money Market-G

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Performance

5.71%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.35%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 18,272 Cr
Plan

REGULAR
Launch date

18 Nov 1999
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index B-I
ISIN

INF179KB1HR5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 15/06/2024	0.08%
GOI Sec 06/2024	0.33%
GOI GOI Sec 16/06/2024	0.13%
GOI Sec 12.04 12/04/2024	0.0%
GOI Sec 19/06/2024	0.11%
GOI Sec 23/06/2024	0.05%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	0.27%
Axis Bank Ltd CD 19/06/2024	0.54%
Repo	1.8%
Net Payables	-1.77%
CDMDF Class A2	0.22%
The Federal Bank Ltd CD 09/09/2024	0.26%
Axis Bank Ltd CD 21/06/2024	0.27%
Axis Bank Ltd CD 28/11/2024	1.04%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	2.47%
The Federal Bank Ltd CD 06/12/2024	1.38%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.3%
Axis Bank Ltd CD 14/01/2025	1.29%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.77%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.26%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	2.06%
The Federal Bank Ltd CD 26/11/2024	0.13%
Canara Bank CD 16/01/2025	0.9%
Punjab National Bank CD 05/12/2024	1.04%
Kotak Mahindra Bank Ltd CD 15/01/2025	1.03%
Canara Bank CD 17/01/2025	0.77%
Punjab National Bank CD 31/01/2025	1.42%
Union Bank of India CD 24/01/2025	2.83%
Axis Bank Ltd CD 30/01/2025	0.51%
Kotak Mahindra Bank Ltd CD 05/02/2025	0.51%
Punjab National Bank CD 06/02/2025	0.77%
The Federal Bank Ltd CD 04/02/2025	0.77%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.03%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.38%
Maharashtra State SDL 5.80 02/02/2025	0.54%
Madhya Pradesh State SDL 7.38 15/03/2025	1.1%
Karnataka State SDL 7.26 04/01/2025	0.33%
Maharashtra State SDL 8.24 24/12/2024	0.06%
Andhra Pradesh State SDL 8.09 28/01/2025	1.18%
Uttar Pradesh State SDL 8.10 28/01/2025	1.32%
Haryana State SDL 8.08 28/01/2025	0.03%
Rajasthan State SDL 8.29 23/06/2024	0.0%
Madhya Pradesh State SDL 9.11 28/05/2024	0.01%
Gujarat State SDL 9.01 25/06/2024	0.01%
Kerala State SDL 9.19 28/05/2024	0.02%
Maharashtra State SDL 8.13 14/01/2025	0.03%
Gujarat State SDL 8.14 14/01/2025	0.44%
Kerala State SDL 8.97 23/07/2024	0.02%
Karnataka State SDL 8.05 25/02/2025	0.06%
Karnataka State SDL 8.97 23/07/2024	0.83%
Punjab National Bank CD 07/02/2025	0.26%
IDFC First Bank Ltd CD 07/02/2025	1.03%
National Bank For Agriculture & Rural Development CD 26/02/2025	3.84%
Bank Of Baroda CD 20/02/2025	1.8%
Axis Bank Ltd CD 21/02/2025	0.77%
Union Bank of India CD 27/02/2025	2.81%
Punjab National Bank CD 25/02/2025	1.79%
The Federal Bank Ltd CD 20/02/2025	0.9%
IDFC First Bank Ltd CD 21/02/2025	1.02%
Indusind Bank Ltd CD 18/02/2025	1.54%
Bank Of Baroda CD 25/02/2025	1.28%
Indian Bank CD 13/03/2025	1.02%
National Bank For Agriculture & Rural Development CD 12/03/2025	0.77%
DBS Bank Ltd CD 07/03/2025	0.64%
Indusind Bank Ltd CD 06/03/2025	1.02%
National Bank For Agriculture & Rural Development CD 07/03/2025	1.28%
Punjab & Sind Bank CD 13/03/2025	0.51%
AU Small Finance Bank Ltd CD 03/03/2025	0.51%
AU Small Finance Bank Ltd CD 20/02/2025	1.02%
Indusind Bank Ltd CD 07/03/2025	0.51%
Punjab & Sind Bank CD 18/03/2025	1.27%
Canara Bank CD 20/03/2025	0.51%
Union Bank of India CD 26/03/2025	0.38%
Indusind Bank Ltd CD 21/03/2025	0.76%
Muthoot Finance Ltd CP 365-D 11/04/2024	1.58%
Bahadur Chand Investments Pvt. Ltd CP 354-D 11/06/2024	0.54%
Tata Capital Housing Finance Ltd CP 365-D 26/06/2024	1.61%
Hero FinCorp Ltd CP 354-D 14/06/2024	0.54%
Hero Housing Finance Ltd CP 354-D 14/06/2024	0.27%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024	1.59%
Motilal Oswal Financial Services Ltd CP 365-D 30/08/2024	0.92%
Sharekhan Ltd CP 198-D 26/06/2024	0.8%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.08%
LIC Housing Finance Ltd CP 364-D 17/12/2024	1.95%
Standard Chartered Capital Ltd CP 365-D 20/12/2024	1.55%
Indusind Bank Ltd Money Mkt 26/12/2024	0.78%
Embassy Office Parks REIT CP 365-D 07/01/2025	1.29%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.51%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.77%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.52%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.26%
Infina Finance Pvt. Ltd CP 364-D 17/01/2025	0.9%
Birla Group Holdings Pvt. Ltd CP 364-D 17/01/2025	0.51%
Panatone Finvest Ltd CP 364-D 17/01/2025	2.83%
ICICI Securities Ltd CP 365-D 23/01/2025	0.26%
Axis Securities Ltd CP 365-D 28/01/2025	0.51%
Barclays Investments & Loans Ltd CP 365-D 29/01/2025	0.51%
Reserve Bank of India T-Bills 182-D 15/08/2024	1.07%
Bahadur Chand Investments Pvt. Ltd CP 365-D 05/02/2025	0.51%
Motilal Oswal Finevest Ltd CP 364-D 07/02/2025	0.38%
HSBC InvestDirect Financial Services India Ltd CP 364-D 07/02/2025	0.26%
Reserve Bank of India T-Bills 182-D 22/08/2024	0.51%
Tata Teleservices Ltd CP 364-D 14/02/2025	1.79%
Standard Chartered Capital Ltd CP 330-D 23/01/2025	0.26%
Bajaj Housing Finance Ltd CP 365-D 25/02/2025	0.26%
ONGC Petro Additions Ltd CP 363-D 24/02/2025	2.04%
Hinduja Leyland Finance Ltd CP 339-D 31/01/2025	0.51%
Hinduja Leyland Finance Ltd CP 365-D 26/02/2025	0.51%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.25%
ICICI Securities Ltd CP 365-D 06/03/2025	0.05%
Reserve Bank of India T-Bills 364-D 06/03/2025	0.51%
Reserve Bank of India T-Bills 364-D 13/03/2025	2.82%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025	0.51%
Hero FinCorp Ltd CP 364-D 06/03/2025	2.03%
Standard Chartered Capital Ltd CP 365-D 11/03/2025	0.76%
Hinduja Leyland Finance Ltd CP 365-D 07/03/2025	0.13%
LIC Housing Finance Ltd CP 356-D 18/03/2025	1.78%
ICICI Securities Ltd CP 348-D 10/03/2025	0.76%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	2.04%
Birla Group Holdings Pvt. Ltd CP 365-D 20/03/2025	1.01%

Sectors

Company	Allocation %
Others	5.11%
Construction	3.33%
Sovereign	0.70%
Energy	2.04%
Financial	87.03%
Communication	1.79%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Vikash Agarwal

Funds Offered

6
AUM

₹ 46,510 Cr
Highest Return

6.03%

About

Vikash Agarwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now