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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Money Market Fund (W) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.48
Current Asset -1.43
GOI Securities 5.96
Other 0.25
Treasury Bill 5.77
Trep 3.97
 
Concentration Analysis
Top 5 Holdings 17.61%
Top 10 Holdings 38.92%
Top 25 Holdings 66.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.48
SOV 11.73
Cash 2.54
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.59
Modified Duration (year) 0.58
Yield to Maturity (%) 7.56
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 3.06
Punjab National Bank 2.89
Punjab National Bank 2.56
National Bank for Agri & Rural Dev. 2.55
LIC Housing Finance Ltd. 2.17
Small Industries Development Bank 2.04
Union Bank of India 2.04
364 Days TBill ISD 140324 Mat 130325 2.00
Bank of Baroda 1.87
Export - Import Bank of India 1.87
Axis Bank Ltd. 1.71
Canara Bank 1.71
IDFC First Bank Limited 1.70
Indusind Bank Ltd. 1.70
Indian Bank 1.55
Bank of India 1.37
Indusind Bank Ltd. 1.37
Tata Teleservices (Maharashtra) Ltd. 1.37
Small Industries Development Bank 1.37
Union Bank of India 1.37
Canara Bank 1.36
Union Bank of India 1.36
182 Days Tbill ISD 051224 MAT 050625 1.25
The Federal Bank Ltd. 1.13
5.22% GOI MAT 150625 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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