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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
CP/CD 90.75
Current Asset -2.08
GOI Securities 0.86
Other 0.31
Treasury Bill 8.64
Trep 1.52
 
Concentration Analysis
Top 5 Holdings 27.87%
Top 10 Holdings 40.64%
Top 25 Holdings 59.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 90.75
SOV 9.5
AIF 0.31
Cash -0.56
 
Portfolio Metrics
Average Maturity (year) 0.72
Modified Duration (year) 0.72
Yield to Maturity (%) 7.33
 
Top 25 Holdings
Holdings Net Asset(%)
Indusind Bank Ltd. 3.17
Yes Bank Ltd. 3.17
Indian Overseas Bank 3.16
Small Industries Development Bank 2.70
National Bank for Agri & Rural Dev. 2.47
Canara Bank 2.46
National Bank for Agri & Rural Dev. 2.23
Canara Bank 2.07
Bajaj Finance Ltd. 2.06
Punjab & Sind Bank 2.05
Punjab & Sind Bank 1.89
Union Bank of India 1.83
Punjab National Bank 1.82
364 Days Tbill Mat 060826 1.65
Tata Teleservices Ltd. 1.61
Kotak Mahindra Bank Limited 1.60
Bank of Maharashtra 1.60
Mindspace Business Parks REIT 1.59
National Bank for Agri & Rural Dev. 1.59
Export - Import Bank of India 1.59
Small Industries Development Bank 1.59
Small Industries Development Bank 1.59
National Bank for Agri & Rural Dev. 1.58
National Bank for Agri & Rural Dev. 1.58
TREPS - Tri-party Repo 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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