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HDFC Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : HDFC Mutual Fund
(Min for SIP, ₹5000 for one time investment)
No of Debt Holding 70 (Category Avg - 36.33) | Modified Duration 0.28 Years (Category Avg - 0.40)| Yield to Maturity 5.67% (Category Avg - 5.63%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 1.61% 0.33%
CD 50.17% 41.19%
T-Bills 0.00% 1.40%
NCD & Bonds 0.00% 0.06%
CP 47.44% 48.90%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 1.61% 1.74%
Low Risk 97.61% 90.15%
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 Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Tata Sons Ltd. CP Investment companies P1+ CRISIL 6989.39 8.24% 14.20 k
Bond - Indian Bank CD Banks P1+ CRISIL 3436.36 4.05% 35.00 k
Bond - Power Finance Corporation Ltd. CP Financial institution P1+ CRISIL 3435.95 4.05% 7.00 k
Bond - Rural Electrification Corporation Limited CP Financial institution PR1+ CARE 3436.95 4.05% 7.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc A1+ ICRA 3134.58 3.70% 6.40 k
Bond - Can Fin Homes Ltd. CP Housing finance A1+ ICRA 2942.51 3.47% 6.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 2784.22 3.28% 28.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 2706.76 3.19% 27.50 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 2448.58 2.89% 25.00 k
Bond - Punjab National Bank CD Banks PR1+ CARE 2451.04 2.89% 25.00 k
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 2152.86 2.54% 22.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 2023.80 2.39% 4.10 k
Bond - Andhra Bank CD Banks PR1+ CARE 1964.84 2.32% 20.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1972.20 2.32% 20.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1816.45 2.14% 18.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1670.55 1.97% 17.00 k
Bond - Au Small Finance Bank Ltd. CD Banks P1+ CRISIL 1536.70 1.81% 15.50 k
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 1477.65 1.74% 3.00 k
Bond - Federal Bank Ltd. CD Banks PR1+ CARE 1474.34 1.74% 15.00 k
Bond - Cooperatieve Rabobank U.A CD Banks P1+ CRISIL 1469.05 1.73% 15.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment companies P1+ CRISIL 1455.88 1.72% 3.00 k
Bond - Govt of India GOI Other 1364.85 1.61% 1.35 Cr
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 1238.15 1.46% 2.50 k
Bond - Tata Motors Ltd. CP Passenger/utility vehicles PR1+ CARE 1217.23 1.43% 2.50 k
Bond - Andhra Bank CD Banks PR1+ CARE 1126.46 1.33% 11.50 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 982.42 1.16% 10.00 k
Bond - John Deere Financial India Private Ltd. CP Nbfc P1+ CRISIL 980.22 1.16% 2.00 k
Bond - Kotak Mahindra Prime Ltd. CP Nbfc P1+ CRISIL 980.03 1.16% 2.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 984.91 1.16% 2.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 987.70 1.16% 10.00 k
Bond - Tata Motors Ltd. CP Passenger/utility vehicles P1+ CRISIL 981.71 1.16% 2.00 k
Bond - Federal Bank Ltd. CD Banks F1+ FITCH 981.53 1.16% 10.00 k
Bond - Bank Of Baroda CD Banks P1+ CRISIL 977.42 1.15% 10.00 k
Bond - Credit Suisse Finance (India) Pvt Ltd. CP Nbfc P1+ CRISIL 975.54 1.15% 2.00 k
Bond - Tata Projects Ltd. CP Engineering, designing, construction P1+ CRISIL 976.16 1.15% 2.00 k
Bond - Tata Projects Ltd. CP Engineering, designing, construction P1+ CRISIL 973.34 1.15% 2.00 k
Bond - Tata Projects Ltd. CP Engineering, designing, construction P1+ CRISIL 975.36 1.15% 2.00 k
Bond - Tata Projects Ltd. CP Engineering, designing, construction P1+ CRISIL 970.53 1.14% 2.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 882.44 1.04% 9.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 784.58 0.92% 8.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 739.05 0.87% 7.50 k
Bond - Kotak Mahindra Bank Ltd. CD Banks P1+ CRISIL 738.96 0.87% 7.50 k
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 738.94 0.87% 1.50 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 735.66 0.87% 1.50 k
Bond - Rural Electrification Corporation Limited CP Financial institution PR1+ CARE 739.28 0.87% 1.50 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 638.04 0.75% 6.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 490.71 0.58% 5.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment companies P1+ CRISIL 493.76 0.58% 1.00 k
Bond - ICICI Bank Ltd. CD Banks P1+ CRISIL 490.18 0.58% 5.00 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 490.45 0.58% 5.00 k
Bond - Punjab National Bank CD Banks PR1+ CARE 490.69 0.58% 5.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 493.92 0.58% 5.00 k
Bond - Small Industries Development Bank Of India CD Financial institution A1+ ICRA 490.66 0.58% 5.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 486.91 0.57% 5.00 k
Bond - Hero Fincorp Ltd. CP Nbfc P1+ CRISIL 342.73 0.40% 700.00
Bond - Oriental Bank Of Commerce CD Banks P1+ CRISIL 343.47 0.40% 3.50 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 296.26 0.35% 3.00 k
Bond - Andhra Bank CD Banks PR1+ CARE 244.85 0.29% 2.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 246.32 0.29% 2.50 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment companies P1+ CRISIL 243.06 0.29% 500.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 245.69 0.29% 2.50 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 245.25 0.29% 2.50 k
Bond - Kotak Mahindra Bank Ltd. CD Banks P1+ CRISIL 246.53 0.29% 2.50 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 244.64 0.29% 500.00
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 245.57 0.29% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution A1+ ICRA 245.54 0.29% 2.50 k
Bond - Sundaram BNP Paribas Home Finance Ltd. CP Housing finance P1+ CRISIL 244.61 0.29% 500.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 196.96 0.23% 2.00 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 98.19 0.12% 1.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 49.35 0.06% 100.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.90%
Net Receivables Net Receivables -2.12%

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