HDFC Money Market Fund-Reg(G)
- Debt
- Money Market
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹28,094.82 Cr
- Expense Ratio
- 0.41%
- Riskometer
- Moderate
- Category
- Money Market
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 29 Aug 2024
- ISIN
- INF179KB1HR5
- Scheme Code
- 53N
- Fund Scheme ID
- 1809
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.89% | 0.67% | 7.89% | 8.10% |
| 3 Months | 8.82% | 2.22% | 8.82% | 9.05% |
| 6 Months | 6.97% | 3.52% | 6.97% | 6.97% |
| 1 Year | 6.46% | 6.46% | 6.46% | 6.44% |
| 3 Years | 7.25% | 23.39% | 7.79% | 7.24% |
| 5 Years | 6.52% | 37.17% | 7.43% | 6.52% |
| Since Inception | 7.01% | 509.58% | 19.09% | 7.01% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
102.50%
- Certificate of Deposit60.43%
- Commercial Paper29.08%
- Treasury Bills11.49%
- Government Securities1.17%
- Alternative Investment Fund0.33%
Top Sectors
- Bank55.08%
- Finance18.59%
- G-Sec11.27%
- Miscellaneous3.30%
- Telecom1.73%
- Realty0.34%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹15,474.62 Cr
Weightage
55.08%
Finance
Value
₹5,222.83 Cr
Weightage
18.59%
G-Sec
Value
₹3,166.29 Cr
Weightage
11.27%
Miscellaneous
Value
₹927.13 Cr
Weightage
3.30%
Telecom
Value
₹486.04 Cr
Weightage
1.73%
Realty
Value
₹95.52 Cr
Weightage
0.34%
About
Fund Manager(s)
Mr. Praveen Jain
Launch Date
29 Aug 2024
Benchmark
CRISIL 1 year T-Bill Index
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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