anubhai
Back OfficeHDFC Money Market Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Money Market Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 31-Dec-2012 |
| Fund Manager | Praveen Jain |
| Net Assets(Rs. cr) | 28,704.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | 0.75 | 1.65 | 3.09 | 6.23 | 7.35 | 6.54 | 7.30 |
| Category Avg | 0.11 | 0.51 | 1.49 | 2.76 | 5.55 | 6.24 | 5.76 | 5.96 |
| Category Best | 0.98 | 4.01 | 5.77 | 8.98 | 55.26 | 21.63 | 14.66 | 93.77 |
| Category Worst | -0.45 | -0.31 | -7.03 | -22.08 | -19.81 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2027 | 0.70 |
| Tamil Nadu 2026 | 0.03 |
| TBILL-182D | 5.53 |
| TBILL-364D | 3.90 |
| TBILL-91D | 1.22 |
| TREPS | 2.93 |
| Muthoot Fincorp | 3.28 |
| Aditya Birla Cap | 2.39 |
| Bajaj Finance | 2.15 |
| Tata TeleService | 1.68 |
| Birla Group | 1.65 |
| Mindspace Busine | 1.65 |
| Tata Cap.Hsg. | 1.49 |
| ICICI Securities | 1.48 |
| Embassy Off.REIT | 1.23 |
| Infina Finance | 1.15 |
| Kotak Securities | 1.15 |
| Muthoot Finance | 0.98 |
| IGH Holdings | 0.90 |
| Bharti Telecom | 0.82 |
| Aditya Birla Hsg | 0.82 |
| ONGC Petro Add. | 0.75 |
| SMFG India | 0.68 |
| JM Financial Ser | 0.66 |
| DSP Finance | 0.66 |
| Pilani Invest. | 0.58 |
| Cholaman.Inv.&Fn | 0.49 |
| Tata Realty | 0.33 |
| HSBC Investdirec | 0.16 |
| Net CA & Others | -0.32 |
| S I D B I | 8.63 |
| N A B A R D | 7.21 |
| Canara Bank | 5.87 |
| Pun. & Sind Bank | 4.11 |
| Punjab Natl.Bank | 4.03 |
| Bank of Baroda | 3.99 |
| IndusInd Bank | 3.30 |
| Yes Bank | 3.30 |
| I O B | 3.29 |
| AU Small Finance | 2.47 |
| Bank of Maha | 2.16 |
| Union Bank (I) | 2.16 |
| Kotak Mah. Bank | 1.66 |
| Axis Bank | 1.49 |
| Bank of India | 1.48 |
| NABFID | 1.23 |
| IDBI Bank | 1.02 |
| E X I M Bank | 0.83 |
| ICICI Bank | 0.33 |
| CDMDF | 0.32 |
