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Your Current Location : Fund Card : Portfolio Classification
 
HDFC - Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.61
GOI Securities 94.27
Treasury Bill 1.83
Trep 6.51
 
Concentration Analysis
Top 5 Holdings 27.77%
Top 10 Holdings 51.54%
Top 25 Holdings 88.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 92.86
Others 6.51
SOV 3.24
Net Asset -2.61
 
Portfolio Metrics
Average Maturity (year) 0.43
Modified Duration (year) 0.40
Yield to Maturity (%) 3.88
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 6.51
Reliance Industries 4.58
Bank Of Baroda 4.57
Tata Capital Housing Finance 4.57
Export - Import Bank Of India 4.34
Small Industries Development Bank 3.88
Reliance Jio Infocomm 3.66
Cholamandalam Investment & Finance 3.64
Icici Bank 3.44
Bajaj Housing Finance 3.20
Lic Housing Finance 3.19
Hindustan Zinc 2.73
Tata Motors 2.70
Tata Teleservices 2.70
Bajaj Housing Finance 2.29
Union Bank Of India 2.06
Axis Bank 1.84
Small Industries Development Bank 1.83
Small Industries Development Bank 1.83
National Bank For Agri & Rural Dev. 1.83
Axis Bank 1.83
182 Days Tbill Mat 250221 1.83
Bharti Hexacom 1.82
Daimler Fin Ser (I) Pvt Ltd 1.82
National Bank For Agri & Rural Dev. 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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