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HDFC Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : HDFC Mutual Fund
No of Debt Holding 79 (Category Avg - 42.33) | Modified Duration 0.45 Years (Category Avg - 0.39)| Yield to Maturity 3.90% (Category Avg - 3.73%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 20.61% 16.59%
CD 17.87% 19.45%
T-Bills 11.57% 13.99%
NCD & Bonds 0.00% 0.03%
CP 47.08% 43.94%
PTC 0.00% 0.00%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 32.18% 30.58%
Low Risk 64.95% 63.43%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Money Market Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 12772.77 8.30% 12.50 Cr
Bond - Govt of India GOI Other 10736.24 6.98% 10.70 Cr
Bond - Govt of India GOI Other 6760.51 4.39% 6.56 Cr
Bond - T-Bill T-Bills Other 4939.20 3.21% 5.00 Cr
Bond - Sun Pharmaceutical Industries Ltd. CP Pharmaceuticals P1+ CRISIL 4871.97 3.17% 10.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 4462.99 2.90% 9.00 k
Bond - T-Bill T-Bills Other 4428.86 2.88% 4.50 Cr
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 3972.20 2.58% 8.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 3959.18 2.57% 40.00 k
Bond - T-Bill T-Bills Other 3442.60 2.24% 3.50 Cr
Bond - Tata Teleservices Ltd. CP Telecom - services P1+ CRISIL 3122.04 2.03% 6.50 k
Bond - T-Bill T-Bills Other 2978.28 1.94% 3.00 Cr
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 2969.51 1.93% 6.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 2971.02 1.93% 6.00 k
Bond - Hero Fincorp Ltd. CP Nbfc P1+ CRISIL 2919.15 1.90% 6.00 k
Bond - Barclays Bank Plc. CD Banks A1+ ICRA 2493.39 1.62% 25.00 k
Bond - Barclays Bank Plc. CD Banks A1+ ICRA 2494.34 1.62% 25.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 2477.09 1.61% 25.00 k
Bond - Hindustan Zinc Ltd. CP Zinc P1+ CRISIL 2458.52 1.60% 5.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 2406.25 1.56% 25.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1999.54 1.30% 20.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 1988.81 1.29% 4.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance P1+ CRISIL 1968.81 1.28% 4.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking and allied P1+ CRISIL 1971.13 1.28% 4.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 1948.17 1.27% 20.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1942.45 1.26% 20.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 1934.96 1.26% 4.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment companies P1+ CRISIL 1926.71 1.25% 4.00 k
Bond - Tata Motors Finance Ltd. CP Nbfc PR1+ CARE 1903.36 1.24% 4.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 1707.01 1.11% 17.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 1702.94 1.11% 17.50 k
Bond - Can Fin Homes Ltd. CP Housing finance PR1+ CARE 1700.86 1.11% 3.50 k
Bond - Tata Teleservices (Maharashtra) Ltd. CP Telecom - services P1+ CRISIL 1661.02 1.08% 3.50 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 1496.29 0.97% 3.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Nbfc P1+ CRISIL 1482.98 0.96% 3.00 k
Bond - Manappuram Finance Ltd. CP Nbfc P1+ CRISIL 1464.86 0.95% 3.00 k
Bond - Manappuram Finance Ltd. CP Nbfc P1+ CRISIL 1466.03 0.95% 3.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 1461.16 0.95% 15.00 k
Bond - TMF Holdings Ltd. CP Nbfc PR1+ CARE 1445.33 0.94% 3.00 k
Bond - Axis Finance Ltd. CP Nbfc P1+ CRISIL 1222.15 0.79% 2.50 k
Bond - Can Fin Homes Ltd. CP Housing finance PR1+ CARE 979.79 0.64% 2.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 984.76 0.64% 2.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 991.75 0.64% 2.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 991.28 0.64% 2.00 k
Bond - T-Bill T-Bills Other 982.94 0.64% 1.00 Cr
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 972.71 0.63% 10.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 970.49 0.63% 10.00 k
Bond - Small Industries Development Bank Of India CD Financial institution A1+ ICRA 970.62 0.63% 10.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance P1+ CRISIL 967.81 0.63% 2.00 k
Bond - Can Fin Homes Ltd. CP Housing finance PR1+ CARE 968.57 0.63% 2.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment companies P1+ CRISIL 975.81 0.63% 2.00 k
Bond - Mahindra & Mahindra Financial Services Ltd. CP Nbfc P1+ CRISIL 970.23 0.63% 2.00 k
Bond - UPL Ltd. CP Pesticides and agrochemicals P1+ CRISIL 976.51 0.63% 2.00 k
Bond - Tata Motors Finance Ltd. CP Nbfc PR1+ CARE 958.71 0.62% 2.00 k
Bond - SBI Global Factors Ltd. CP Nbfc P1+ CRISIL 897.49 0.58% 1.80 k
Bond - SBI Global Factors Ltd. CP Nbfc P1+ CRISIL 783.66 0.51% 1.60 k
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 791.31 0.51% 1.60 k
Bond - Infina Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 765.18 0.50% 1.60 k
Bond - T-Bill T-Bills Other 776.27 0.50% 80.00 L
Bond - Govt of India GOI Other 753.58 0.49% 75.00 L
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 748.35 0.49% 1.50 k
Bond - Tata Teleservices Ltd. CP Telecom - services P1+ CRISIL 730.69 0.48% 1.50 k
Bond - Fullerton India Home Finance Co Ltd. CP Housing finance P1+ CRISIL 724.63 0.47% 1.50 k
Bond - Govt of India GOI Other 653.30 0.42% 65.00 L
Bond - Aditya Birla Finance Ltd. CP Nbfc A1+ ICRA 489.32 0.32% 1.00 k
Bond - Axis Finance Ltd. CP Nbfc P1+ CRISIL 494.16 0.32% 1.00 k
Bond - Fedbank Financial Services Ltd. CP Nbfc P1+ CRISIL 485.37 0.32% 1.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 494.42 0.32% 1.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 489.99 0.32% 1.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 499.06 0.32% 1.00 k
Bond - Tata Housing Development Company Ltd. CP Residential/commercial/sez project PR1+ CARE 488.44 0.32% 1.00 k
Bond - Tata Housing Development Company Ltd. CP Residential/commercial/sez project PR1+ CARE 487.64 0.32% 1.00 k
Bond - Tata Housing Development Company Ltd. CP Residential/commercial/sez project PR1+ CARE 487.22 0.32% 1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 479.89 0.31% 1.00 k
Bond - Tata Housing Development Company Ltd. CP Residential/commercial/sez project PR1+ CARE 483.45 0.31% 1.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 245.01 0.16% 500.00
Bond - Tata Teleservices (Maharashtra) Ltd. CP Telecom - services P1+ CRISIL 243.56 0.16% 500.00
Bond - T-Bill T-Bills Other 246.96 0.16% 25.00 L
Bond - Govt of India GOI Other 51.37 0.03% 5.00 L
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.18%
TREPS TREPS 1.11%
Net Receivables Net Receivables 0.58%

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