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HDFC Money Market Fund-Reg(G)

As on Mar-28-2024 change fund
5205.23  up6.40 (0.12%)

fund objective

To generate income / capital appreciation by investing in money market instruments.There is no assurance that the investment objective of the Scheme will be realized.There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)4174.034418.634590.614844.235198.82
Net Assets(Rs Crores) (as on 27-Mar-2024) 6691.59 11248.61 12111.47 12835.24 17645.15
Scheme Returns(%)(Simple Ann.)7.235.783.845.477.26
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/201/216/208/228/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.566.816.81NA
2022-20232.994.986.497.21
2021-20223.823.803.554.18
2020-202110.294.983.983.73
2019-20207.368.846.346.20
Top 10 holdings
company (%)
National Bank For Agriculture...3.94 
Union Bank of India (24-Jan-25)3.18 
Panatone Finvest Ltd. -364D (1...2.90 
Union Bank of India (27-Feb-25)2.89 
08.35% GOI - 27-Mar-20242.66 
Tata Capital Housing Finance L...2.63 
Small Industries Development B...2.54 
Small Industries Development B...2.12 
ONGC Petro Additions Ltd. -363...2.10 
LIC Housing Finance Ltd. -364D...2.00 

Category

Money Market

Launch Date

03-Jan-00

ISIN Code

INF179KB1HR5

Scheme Benchmark

NIFTY MONEY MARKET INDEX

AUM ( in Cr.)

17,645.15

portfolio price to book value

NA

investing style?

High Short

fund manager?

Vikash Agarwal

inception date (regular plan)

03-Jan-00

expense ratio (regular plan) %

0.35

Credit Ratings – Quality
Rating (%)
A1+86.70
Cash & Equivalent0.17
SOV12.90
UNRATED0.23
Instrument Holdings
Instruments (%)
Certificate of Deposit53.71
Commercial Paper32.99
Government Securities9.20
Treasury Bills3.70
Cash & Cash Equivalents and Net Assets0.96

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200017,645.157.645.636.076.876.99
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200519,231.217.785.746.157.046.79
Nippon India Money Market Fund(G)High-Short 15-Jun-200513,164.787.725.746.036.947.33
Tata Money Market Fund-Reg(G)High-Short 22-May-200316,515.327.755.736.056.156.70
Kotak Money Market Fund(G)High-Short 14-Jul-200316,489.067.685.665.886.887.03
Axis Money Market Fund-Reg(G)High- 06-Aug-20198,037.927.715.66NANA5.85
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200615,530.647.745.635.976.907.10
Franklin India Money Market Fund(G)High-Short 11-Feb-20021,567.327.595.465.896.937.10
Sundaram Money Market Fund-Reg(G)High- 26-Sep-2018127.287.395.375.58NA5.83
DSP Savings Fund-Reg(G)High-Short 30-Sep-19994,331.487.455.295.656.346.62
UTI Money Market Fund-Discontinued-Reg(G)High-Short 23-Apr-199713,070.277.225.205.486.387.19
SBI Savings Fund-Reg(G)High-Short 14-Jul-200419,357.387.215.195.576.636.99
Invesco India Money Market Fund(G)High-Short 28-Aug-20093,381.727.425.195.446.697.26
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020236.067.275.14NANA4.86
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-201958.567.185.04NANA4.91
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20051,202.517.345.045.476.807.13
Bandhan Money Manager Fund-Reg(G)High-Short 18-Feb-20034,327.507.004.905.076.216.37
Edelweiss Money Market Fund-Inst(G)High-Short 25-Jun-2008342.826.814.625.797.215.22
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-2021117.407.27NANANA5.40
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-2022128.987.24NANANA6.91
LIC MF Money Market Fund-Reg(G)High- 01-Aug-202227.176.57NANANA5.96
Union Money Market Fund-Reg(G)High- 26-Aug-2021170.216.53NANANA4.95
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20231,435.01NANANANA7.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
5205.23
52 Week Low
4844.23
portfolio characteristics
As on 29-Feb-2024
Average Maturity
242.1 Days
Modified Duration
223.01 Days
Yield to Maturity
7.86%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.4069
Semi Standard Deviation [%]
0.1381
Beta [%]
-0.0001
Sharp Ratio [%]
3.4309
R-Square [%]
-0.0009
Expense Ratio [%]
0.3500
AVG Ratio [%]
0.0256
Other Ratios
Jenson Ratio [%]
0.0195
Treynor Ratio [%]
-208.5902
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0188
SORTINO Ratio [%]
0.1062
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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