| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Money Market Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 18-Nov-99 |
| Fund Manager | Praveen Jain |
| Net Assets ()Cr | 30,144.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.80 | 1.70 | 3.09 | 6.47 | 7.28 | 6.31 | 7.02 |
| Category Avg | 0.08 | 0.60 | 1.43 | 2.75 | 5.65 | 6.29 | 5.68 | 32.29 |
| Category Best | 0.56 | 4.53 | 5.55 | 7.69 | 55.91 | 21.75 | 14.60 | 10,433.22 |
| Category Worst | -0.64 | -0.43 | -8.46 | -14.77 | -12.19 | -3.87 | -0.63 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gujarat 2027 | 20,000,000 | 201.53 | 0.67 |
| Rajasthan 2026 | 5,000,000 | 50.05 | 0.17 |
| Andhra Pradesh 2026 | 500,000 | 5.01 | 0.02 |
| TBILL-182D | 123,000,000 | 1,215.70 | 4.04 |
| TBILL-364D | 118,000,000 | 1,164.12 | 3.86 |
| TBILL-91D | 72,956,600 | 725.33 | 2.40 |
| TREPS | 0 | 1,326.83 | 4.40 |
| Muthoot Fincorp | 19,600 | 935.09 | 3.10 |
| Aditya Birla Cap | 14,500 | 684.43 | 2.26 |
| Bajaj Finance | 13,000 | 614.25 | 2.04 |
| Tata TeleService | 10,000 | 479.41 | 1.59 |
| Birla Group | 10,000 | 471.72 | 1.56 |
| Tata Cap.Hsg. | 9,000 | 427.48 | 1.42 |
| ICICI Securities | 9,000 | 424.12 | 1.41 |
| Embassy Off.REIT | 7,500 | 351.48 | 1.17 |
| Infina Finance | 7,000 | 329.50 | 1.10 |
| Kotak Securities | 7,000 | 329.36 | 1.09 |
| Muthoot Finance | 6,000 | 283.11 | 0.94 |
| IGH Holdings | 5,500 | 258.07 | 0.85 |
| Aditya Birla Hsg | 5,000 | 235.15 | 0.78 |
| Bharti Telecom | 5,000 | 234.90 | 0.78 |
| SMFG India | 4,000 | 193.86 | 0.64 |
| JM Financial Ser | 4,000 | 187.75 | 0.62 |
| Pilani Invest. | 3,500 | 164.97 | 0.55 |
| Cholaman.Inv.&Fn | 3,000 | 141.26 | 0.47 |
| GIC Housing Fin | 2,500 | 124.71 | 0.41 |
| DSP Finance | 2,000 | 93.50 | 0.31 |
| Tata Realty | 2,000 | 94.55 | 0.31 |
| HSBC Investdirec | 1,000 | 46.97 | 0.16 |
| Net CA & Others | 0 | -528.91 | -1.76 |
| N A B A R D | 63,500 | 3,008.90 | 9.99 |
| S I D B I | 48,000 | 2,279.66 | 7.56 |
| Bank of Baroda | 38,500 | 1,827.77 | 6.07 |
| Canara Bank | 37,500 | 1,778.10 | 5.90 |
| Pun. & Sind Bank | 25,000 | 1,177.27 | 3.90 |
| Punjab Natl.Bank | 21,000 | 996.50 | 3.32 |
| Yes Bank | 20,000 | 944.44 | 3.13 |
| I O B | 20,000 | 943.63 | 3.13 |
| IndusInd Bank | 20,000 | 944.23 | 3.13 |
| Union Bank (I) | 15,500 | 741.52 | 2.46 |
| AU Small Finance | 15,000 | 705.58 | 2.35 |
| Bank of Maha | 13,000 | 618.82 | 2.05 |
| Kotak Mah. Bank | 11,500 | 549.48 | 1.82 |
| IDFC First Bank | 10,000 | 494.91 | 1.64 |
| E X I M Bank | 10,000 | 474.66 | 1.57 |
| Axis Bank | 9,000 | 427.96 | 1.42 |
| Bank of India | 9,000 | 425.58 | 1.41 |
| NABFID | 7,500 | 353.38 | 1.17 |
| ICICI Bank | 2,000 | 94.97 | 0.32 |
| CDMDF | 78,101 | 91.64 | 0.30 |
