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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Money Market Fund (G)

Summary
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-1999
Fund Manager Praveen Jain
Net Assets(Rs. cr) 27,624.26
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.12 0.34 1.40 3.27 6.17 7.11 6.57 7.00
Category Avg 0.06 0.34 1.20 2.79 5.57 6.16 5.94 5.79
Category Best 0.32 8.55 8.71 19.10 22.87 21.60 14.93 88.46
Category Worst -5.86 -5.65 -12.47 -4.05 -22.00 -3.63 -2.38 -0.38
Asset Allocation
Holdings
Company Name % Hold
Gujarat 2027 0.69
Maharashtra 2027 0.35
Gujarat 2027 0.26
GUJARAT 2027 0.26
Maharashtra 2027 0.26
TAMIL NADU 2027 0.17
TBILL-182D 11.10
TBILL-364D 0.49
TREPS 1.10
ICICI Securities 3.84
Mindspace Busine 2.66
Muthoot Fincorp 2.27
LIC Housing Fin. 2.02
Bajaj Finance 1.85
Birla Group 1.69
Tata Cap.Hsg. 1.52
Muthoot Finance 1.51
Embassy Off.REIT 1.25
Infina Finance 1.17
Kotak Securities 1.17
IGH Holdings 0.92
Bharti Telecom 0.84
Aditya Birla Hsg 0.84
JM Financial Ser 0.67
Bajaj Fin.Sec 0.67
DSP Finance 0.66
Pilani Invest. 0.59
Hero Fincorp 0.50
Aditya Birla Cap 0.50
L&T Finance Ltd 0.49
IIFL Capital 0.42
Motil.Oswal.Fin. 0.34
Sundaram Home 0.34
Tata Realty 0.34
Axis Finance 0.17
HSBC Investdirec 0.17
Net CA & Others -3.44
S I D B I 10.80
N A B A R D 9.01
Canara Bank 5.64
Pun. & Sind Bank 4.02
Punjab Natl.Bank 3.94
IndusInd Bank 3.36
I O B 3.35
AU Small Finance 2.83
Kotak Mah. Bank 2.33
Union Bank (I) 1.87
Yes Bank 1.85
Bank of India 1.51
Bank of Baroda 1.50
NABFID 1.42
Bank of Maha 1.36
Indian Bank 1.28
Axis Bank 1.02
UCO Bank 0.98
IDBI Bank 0.83
E X I M Bank 0.13
CDMDF 0.32
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