HDFC Money Market-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 5449.15

0.59%

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HDFC Money Market-G

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Performance

6.4%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.39%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 27,987 Cr
Plan

REGULAR
Launch date

18 Nov 1999
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF179KB1HR5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 5.80 02/02/2025	0.46%
Madhya Pradesh State SDL 7.38 15/03/2025	0.72%
Karnataka State SDL 7.26 04/01/2025	0.21%
Uttar Pradesh State SDL 8.10 28/01/2025	0.86%
Haryana State SDL 8.08 28/01/2025	0.02%
Andhra Pradesh State SDL 8.06 25/02/2025	0.54%
Haryana State SDL 8.05 25/02/2025	0.09%
Tamilnadu State SDL 5.95 13/05/2025	0.41%
Madhya Pradesh State SDL 6.69 17/03/2025	0.11%
Gujarat State SDL 8.14 14/01/2025	0.29%
Gujarat State SDL 8.05 25/02/2025	0.04%
Karnataka State SDL 8.05 25/02/2025	0.13%
Maharashtra State SDL 8.24 24/12/2024	0.04%
Andhra Pradesh State SDL 8.09 28/01/2025	0.77%
Tamilnadu State SDL 8.07 28/01/2025	0.04%
Tamilnadu State SDL 8.07 11/02/2025	0.02%
Tamilnadu State SDL 8.22 13/05/2025	0.09%
Maharashtra State SDL 8.13 14/01/2025	0.02%
CDMDF Class A2	0.22%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	0.67%
Axis Bank Ltd CD 10/10/2025	0.83%
The Federal Bank Ltd CD 10/10/2025	0.83%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	1.33%
IDFC First Bank Ltd CD 28/05/2025	0.43%
The Federal Bank Ltd CD 23/05/2025	0.86%
Indusind Bank Ltd CD 18/08/2025	0.51%
Bank of India CD 03/03/2025	0.17%
Canara Bank CD 03/09/2025	0.34%
The Federal Bank Ltd CD 09/09/2025	1.09%
Bank Of Baroda CD 05/05/2025	0.86%
Punjab National Bank CD 15/05/2025	0.34%
ICICI Bank Ltd CD 27/06/2025	0.85%
Export-Import Bank Of India CD 182-D 24/01/2025	0.79%
The Federal Bank Ltd CD 17/01/2025	0.26%
The Federal Bank Ltd CD 04/08/2025	0.84%
Canara Bank CD 03/02/2025	0.35%
Bank of India CD 25/02/2025	1.22%
Axis Bank Ltd CD 05/06/2025	0.34%
Union Bank of India CD 18/03/2025	1.13%
Punjab National Bank CD 02/04/2025	2.77%
Union Bank of India CD 19/03/2025	0.52%
National Bank For Agriculture & Rural Development CD 24/06/2025	0.09%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.09%
Bank Of Baroda CD 10/03/2025	0.26%
Indian Bank CD 10/03/2025	0.35%
Kotak Mahindra Bank Ltd CD 28/04/2025	1.03%
Axis Bank Ltd CD 27/02/2025	0.35%
Axis Bank Ltd CD 28/02/2025	0.44%
Canara Bank CD 12/03/2025	1.57%
Punjab & Sind Bank CD 18/03/2025	0.87%
Canara Bank CD 20/03/2025	0.52%
Union Bank of India CD 26/03/2025	0.47%
Punjab National Bank CD 11/03/2025	0.61%
Indusind Bank Ltd CD 21/03/2025	0.52%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.87%
Canara Bank CD 11/03/2025	0.96%
Punjab & Sind Bank CD 13/03/2025	0.35%
AU Small Finance Bank Ltd CD 03/03/2025	0.35%
AU Small Finance Bank Ltd CD 20/02/2025	0.7%
Indusind Bank Ltd CD 07/03/2025	0.35%
Indusind Bank Ltd CD 25/02/2025	0.17%
Bank Of Baroda CD 25/02/2025	2.1%
Indian Bank CD 13/03/2025	0.87%
National Bank For Agriculture & Rural Development CD 12/03/2025	0.52%
Development Bank of Singapore CD 07/03/2025	0.44%
Indusind Bank Ltd CD 06/03/2025	0.7%
Union Bank of India CD 27/02/2025	1.48%
Punjab National Bank CD 25/02/2025	0.96%
The Federal Bank Ltd CD 20/02/2025	0.61%
IDFC First Bank Ltd CD 21/02/2025	0.7%
Union Bank of India CD 21/02/2025	0.17%
Indusind Bank Ltd CD 18/02/2025	1.05%
Union Bank of India CD 31/01/2025	0.35%
Punjab National Bank CD 07/02/2025	0.7%
IDFC First Bank Ltd CD 07/02/2025	0.7%
National Bank For Agriculture & Rural Development CD 26/02/2025	1.22%
Bank Of Baroda CD 20/02/2025	1.07%
Axis Bank Ltd CD 21/02/2025	1.22%
Punjab National Bank CD 06/02/2025	0.79%
The Federal Bank Ltd CD 04/02/2025	0.53%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.31%
GOI Sec 6.89 16/01/2025	0.04%
GOI Sec 5.22 15/06/2025	0.18%
Repo	0.76%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.26%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.44%
Bank Of Baroda CD 07/02/2025	1.23%
Kotak Mahindra Bank Ltd CD 15/01/2025	0.53%
Canara Bank CD 17/01/2025	0.7%
Axis Bank Ltd CD 31/01/2025	0.53%
Punjab National Bank CD 31/01/2025	1.23%
Axis Bank Ltd CD 30/01/2025	0.79%
Kotak Mahindra Bank Ltd CD 05/02/2025	0.35%
Axis Bank Ltd CD 14/01/2025	0.35%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.21%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.79%
Canara Bank CD 16/01/2025	0.35%
Reverse Repo	0.89%
Net Payables	-2.13%
Reserve Bank of India T-Bills 364-D 21/11/2024	0.02%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.09%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.14%
Standard Chartered Capital Ltd CP 365-D 20/12/2024	0.53%
Embassy Office Parks REIT CP 365-D 07/01/2025	0.88%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.09%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.53%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.18%
Infina Finance Pvt. Ltd CP 364-D 17/01/2025	0.62%
Birla Group Holdings Pvt. Ltd CP 364-D 17/01/2025	0.35%
Panatone Finvest Ltd CP 364-D 17/01/2025	1.76%
ICICI Securities Ltd CP 365-D 23/01/2025	0.26%
Axis Securities Ltd CP 365-D 28/01/2025	0.35%
Barclays Investments & Loans Ltd CP 365-D 29/01/2025	0.35%
Bahadur Chand Investments Pvt. Ltd CP 365-D 05/02/2025	0.35%
Motilal Oswal Finevest Ltd CP 364-D 07/02/2025	0.26%
HSBC InvestDirect Financial Services India Ltd CP 364-D 07/02/2025	0.17%
ICICI Securities Ltd CP 365-D 21/02/2025	0.26%
Tata Teleservices Ltd CP 364-D 14/02/2025	1.22%
Standard Chartered Capital Ltd CP 330-D 23/01/2025	0.88%
Bajaj Housing Finance Ltd CP 365-D 25/02/2025	0.17%
ONGC Petro Additions Ltd CP 363-D 24/02/2025	1.4%
Hinduja Leyland Finance Ltd CP 339-D 31/01/2025	0.35%
Hinduja Leyland Finance Ltd CP 365-D 26/02/2025	0.35%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.17%
ICICI Securities Ltd CP 365-D 06/03/2025	0.03%
Reserve Bank of India T-Bills 364-D 06/03/2025	0.35%
Reserve Bank of India T-Bills 364-D 13/03/2025	1.92%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025	0.35%
Hero FinCorp Ltd CP 364-D 06/03/2025	1.39%
Standard Chartered Capital Ltd CP 365-D 11/03/2025	0.52%
Hinduja Leyland Finance Ltd CP 365-D 07/03/2025	0.09%
LIC Housing Finance Ltd CP 364-D 21/03/2025	0.35%
LIC Housing Finance Ltd CP 356-D 18/03/2025	2.09%
ICICI Securities Ltd CP 348-D 10/03/2025	0.26%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	1.39%
Birla Group Holdings Pvt. Ltd CP 365-D 20/03/2025	0.69%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025	0.26%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	0.52%
Reserve Bank of India T-Bills 182-D 14/11/2024	0.73%
ICICI Securities Ltd CP 314-D 17/03/2025	0.35%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	2.09%
Reserve Bank of India T-Bills 182-D 07/11/2024	0.36%
Reserve Bank of India T-Bills 182-D 22/11/2024	0.41%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.36%
Aarti Industries Ltd CP 181-D 09/12/2024	0.35%
Tata Projects Ltd CP 155-D 29/11/2024	0.09%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.7%
Reserve Bank of India T-Bills 182-D 26/12/2024	0.71%
Toyota Financial Services Ltd CP 125-D 06/11/2024	0.36%
ICICI Securities Ltd CP 230-D 20/02/2025	0.79%
Julius Baer Capital India Pvt Ltd CP 182-D 13/12/2024	0.71%
Sundaram Home Finance Ltd CP 337-D 18/06/2025	1.02%
Arka Fincap Ltd CP 192-D 31/01/2025	0.09%
Arka Fincap Ltd CP 220-D 28/02/2025	0.09%
Kotak Securities Ltd CP 228-D 07/03/2025	0.7%
L&T Finance Ltd CP 363-D 24/02/2025	0.7%
Muthoot Finance Ltd CP 308-D 10/06/2025	0.34%
Reserve Bank of India T-Bills 182-D 14/02/2025	0.18%
Reserve Bank of India T-Bills 91-D 28/11/2024	1.07%
Reserve Bank of India T-Bills 182-D 20/02/2025	0.35%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.52%
Julius Baer Capital India Pvt Ltd CP 129-D 10/01/2025	0.35%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.71%
Reserve Bank of India T-Bills 91-D 09/01/2025	0.71%
Tata Capital Housing Finance Ltd CP 364-D 10/10/2025	0.33%
Bharti Telecom Ltd CP 339-D 19/09/2025	0.83%
Muthoot Fincorp Ltd CP 338-D 12/09/2025	0.74%
Embassy Office Parks REIT CP 120-D 14/02/2025	0.7%
ONGC Petro Additions Ltd CP 141-D 18/03/2025	0.69%
Mankind Pharma Ltd CP 365-D 17/10/2025	0.08%
Cholamandalam Investment & Finance Company Ltd CP 103-D 10/02/2025	0.52%
Cholamandalam Investment & Finance Company Ltd CP 107-D 14/02/2025	0.17%
Sharekhan Ltd CP 234-D 09/06/2025	0.51%
Sharekhan Ltd CP 364-D 17/10/2025	0.33%

Sectors

Company	Allocation %
Others	3.31%
Construction	2.00%
Sovereign	0.22%
Energy	2.09%
Financial	89.90%
Healthcare	0.08%
Chemicals	0.35%
Communication	2.05%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,84,538 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Vikash Agarwal

Funds Offered

7
AUM

₹ 74,382 Cr
Highest Return

6.54%

About

Vikash Agarwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now