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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.25%Debt: 99.75%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
CP/CD 87.56
Current Asset -0.46
GOI Securities 4.83
Other 0.25
Treasury Bill 7.80
Trep 0.02
 
Concentration Analysis
Top 5 Holdings 23.38%
Top 10 Holdings 35.82%
Top 25 Holdings 64.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 87.56
SOV 12.63
AIF 0.25
Cash -0.44
 
Portfolio Metrics
Average Maturity (year) 0.74
Modified Duration (year) 0.74
Yield to Maturity (%) 7.59
 
Top 25 Holdings
Holdings Net Asset(%)
Punjab National Bank 2.83
Small Industries Development Bank 2.63
National Bank for Agri & Rural Dev. 2.56
LIC Housing Finance Ltd. 2.55
Punjab National Bank 2.54
Small Industries Development Bank 2.05
Union Bank of India 2.05
Small Industries Development Bank 2.04
364 Days TBill ISD 140324 Mat 130325 2.00
Bank of Baroda 1.88
Export - Import Bank of India 1.88
Canara Bank 1.72
IDFC First Bank Limited 1.71
Indusind Bank Ltd. 1.71
Axis Bank Ltd. 1.71
IDBI Bank Limited 1.70
Bank of India 1.53
National Bank for Agri & Rural Dev. 1.53
Bank of India 1.38
Indusind Bank Ltd. 1.38
Tata Teleservices (Maharashtra) Ltd. 1.38
Small Industries Development Bank 1.38
Union Bank of India 1.38
Union Bank of India 1.37
Kotak Mahindra Bank Limited 1.36
 
 
Sector Analysis Graphical Mode
A1+SOVAIFCashSector-20020406080100Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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