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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 86.18
Current Asset -1.46
GOI Securities 7.77
Treasury Bill 7.48
Trep 0.03
 
Concentration Analysis
Top 5 Holdings 24.17%
Top 10 Holdings 38.69%
Top 25 Holdings 65.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 86.18
SOV 15.25
Cash -1.43
 
Portfolio Metrics
Average Maturity (year) 0.52
Modified Duration (year) 0.52
Yield to Maturity (%) 7.41
 
Top 25 Holdings
Holdings Net Asset(%)
Punjab National Bank 5.06
Panatone Finvest Ltd. 3.22
182 Days Tbill ISD 220623 Mat 211223 2.71
National Bank for Agri & Rural Dev. 2.65
TATA Capital Housing Finance Ltd. 2.60
Indian Bank 2.13
Muthoot Finance Ltd. 2.11
Small Industries Development Bank 2.11
Small Industries Development Bank 2.02
National Bank for Agri & Rural Dev. 1.96
Axis Bank Ltd. 1.83
Punjab & Sind Bank 1.83
Union Bank of India 1.75
Export - Import Bank of India 1.73
182 Days Tbill MAT 110124 1.62
National Bank for Agri & Rural Dev. 1.60
IDFC First Bank Limited 1.48
Small Industries Development Bank 1.48
Bank of Baroda 1.36
182 Days Tbill Mat 180124 1.35
State Bank of India 1.33
Kotak Mahindra Bank Limited 1.33
National Bank for Agri & Rural Dev. 1.33
Axis Bank Ltd. 1.31
National Bank for Agri & Rural Dev. 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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