十大电竞赛事开盘网站

₹4674.2232 0.02 % Nav, as on 09-09-2022
Previous Nav
₹ 4673.5203
Net Change on 09-09-2022
₹0.7
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 13,661.56
Expense Ratio
0.41%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
03-Jan-2000
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
4498.23
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
4674.22
52 Week High Nav Date
09-Sep-2022

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Money Market Fund - Growth Option	5.71	5.36	3.95	5.04	6.11	6.98
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Money Market Fund - Growth Option	Jan 03, 2000	3.95	5.04	6.11	0.41	13,661.56
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	3.53	4.51	5.56	0.76	20,468.63
Kotak Money Market Scheme - (Growth)	Jul 14, 2003	4.09	4.79	6.01	0.36	14,719.51
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	4.04	5.11	6.27	0.33	14,499.89
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	3.90	4.90	6.05	0.33	12,213.98
Nippon India Money Market Fund-Growth Plan-Growth Option	Jun 15, 2005	4.19	4.96	6.15	0.27	10,728.10

Fund Holdings as on 31-August-2022

Company % Assets
182 Days Tbill Mat 291222^
3.59
182 Days Tbill ISD 230622 Mat 221222
3.02
Small Industries Development Bank^
2.73
Indusind Bank Ltd.^
2.50
Small Industries Development Bank^
2.48
182 days Tbill Mat 011222
2.35
Bharti Airtel Ltd.^
2.31
Tata Steel Ltd.^
2.16
Larsen and Toubro Ltd.^
2.15
Axis Bank Ltd.^
1.98
Reliance Jio Infocomm Ltd.^
1.82
LIC Housing Finance Ltd.^
1.82
Panatone Finvest Ltd.^
1.78
National Bank for Agri & Rural Dev.^
1.78
Axis Bank Ltd.^
1.77
Indusind Bank Ltd.^
1.77
LIC Housing Finance Ltd.^
1.74
Panatone Finvest Ltd.^
1.54
LIC Housing Finance Ltd.^
1.45
L&T Metro Rail (Hyderabad) Ltd^
1.43
LIC Housing Finance Ltd.^
1.42
Tata Teleservices Ltd.^
1.42
Deutsche Investments India Pvt. Ltd.^
1.42
Reverse Repo
1.41
Canara Bank^
1.41
Bahadur Chand Investments Pvt. Ltd.^
1.41
Tata Steel Ltd.^
1.29
Deutsche Bank^
1.26
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
1.25
Bajaj Housing Finance Ltd.^
1.24
6.84% GOI 2022^
1.10
Tata Capital Financial Services Ltd.^
1.09
Standard Chartered Capital Limited^
1.09
Axis Bank Ltd.^
1.09
Canara Bank^
1.08
Canara Bank^
1.03
Export - Import Bank of India^
1.03
Small Industries Development Bank^
1.03
IDFC First Bank Limited^
1.03
TREPS - Tri-party Repo
1.02
Axis Bank Ltd.^
0.96
8.59% Andhra Pradesh SDL - Mat 230123^
0.95
ICICI SECURITIES LTD.^
0.91
Export - Import Bank of India^
0.91
182 Days Tbill Mat 151222
0.90
National Bank for Agri & Rural Dev.^
0.89
TATA Capital Housing Finance Ltd.^
0.83
AXIS Securities Limited^
0.73
Kotak Securities Ltd.^
0.73
TATA Housing Development Co Ltd.^
0.73
L&T Metro Rail (Hyderabad) Ltd^
0.73
Tata Steel Ltd.^
0.72
Tata Steel Ltd.^
0.72
IDFC First Bank Limited^
0.72
Canara Bank^
0.72
TATA Housing Development Co Ltd.^
0.72
TATA Housing Development Co Ltd.^
0.72
The Tata Power Company Ltd.^
0.72
National Bank for Agri & Rural Dev.^
0.71
Small Industries Development Bank
0.71
Small Industries Development Bank^
0.71
Tata Teleservices Ltd.^
0.71
Standard Chartered Capital Limited^
0.69
Motilal Oswal Finvest Limited^
0.64
8.87% Goa SDL - Mat 200922^
0.59
Barclays Invest & Loans (India) Ltd.^
0.59
8.62% Maharashtra SDL - Mat 060323^
0.56
Motilal Oswal Financial Services Ltd.^
0.55
Barclays Invest & Loans (India) Ltd.^
0.55
Axis Finance Ltd.^
0.54
Tata Teleservices Ltd.^
0.54
Fullerton India Credit Company Ltd.^
0.53
Hero Housing Finance Limited^
0.52
8.91% Andhra Pradesh SDL - Mat 050922^
0.51
Standard Chartered Capital Limited^
0.51
Standard Chartered Capital Limited^
0.51
Standard Chartered Capital Limited^
0.49
Standard Chartered Capital Limited^
0.43
8.93% Kerala SDL - Mat 211122^
0.40
8.86% Tamil Nadu SDL - Mat 031022^
0.39
HSBC InvestDirect Financial Services (India) Ltd.^
0.37
Standard Chartered Capital Limited^
0.36
TATA Housing Development Co Ltd.^
0.36
CanFin Homes Ltd.^
0.36
Axis Bank Ltd.^
0.36
Axis Finance Ltd.^
0.36
182 Days Tbill Mat 201022
0.36
TATA Housing Development Co Ltd.^
0.36
Larsen and Toubro Ltd.^
0.36
182 Days Tbill Mat 020223^
0.36
364 Days Tbill Mat 220623
0.35
8.94% Haryana SDL - Mat 211122^
0.33
8.90% Tamil Nadu SDL - Mat 200922^
0.33
7.03% Odisha SDL - Mat 110123^
0.26
GOI STRIPS - Mat 161222^
0.23
8.99% Bihar SDL - Mat 191222^
0.22
Axis Bank Ltd.^
0.18
Kotak Securities Ltd.^
0.18
Barclays Invest & Loans (India) Ltd.^
0.18
Tata Teleservices (Maharashtra) Ltd.^
0.18
National Bank for Agri & Rural Dev.^
0.18
7.51% Himachal Pradesh Uday SDL Mat 280223^
0.15
6.64% Rajasthan SDL- Mat 250922^
0.15
8.89% Tamil Nadu SDL Mat 051222^
0.12
8.65% Kerala SDL - Mat 090123^
0.11
8.64% Jharkhand SDL - Mat 060323^
0.10
8.60% Madhya Pradesh SDL - Mat 230123^
0.07
8.89% Andhra Pradesh SDL - Mat 200922^
0.07
8.58% Gujarat SDL - Mat 230123^
0.04
8.56% Rajasthan SDL - Mat 230123^
0.04
8.13% GOI 2022^
0.04
8.64% Haryana SDL - Mat 090123^
0.03
7.67% Tamil Nadu SDL UDAY - Mat 220323^
0.02
8.89% Gujarat SDL - Mat 191222^
0.02
8.39% Rajasthan Uday SDL - Mat 150323^
0.02
Net Current Assets
-0.18

Sector Holding%
Miscellaneous
55.79

Fund Manager

Priya Ranjan

Vikash Agarwal

Education:
Experience:
Basic Details:
Funds Managed:
HDFC Floating Rate Debt Fund
HDFC Money Market Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

Holding Type Holding %
CARE - A1+
13.05
Cash
2.25
CRISIL - A1+
56.68
ICRA - A1+
6.69
IND - A1+
3.56
Sov
17.78

About HDFC Money Market Fund

Scheme Analysis

HDFC Money Market Fund is a Debt - Money Market Fund fund and belongs to HDFC Mutual Fund . It was launched on 03-Jan-2000 and currently has an AUM of ₹13,661.56 crore. HDFC Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as primary index and Nifty Money Market Index as secondary index.

The NAV of HDFC Money Market Fund ended up ₹0.7 (0.02%) yesterday to ₹4674.2232 .

Among its top 3 holdings the fund has exposure to 182 Days Tbill Mat 291222^, and

The HDFC Money Market Fund is managed by Priya Ranjan and Vikash Agarwal.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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