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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Money Market Fund (W) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.22
CP/CD 86.27
Current Asset -1.77
GOI Securities 6.68
Other 1.29
Treasury Bill 5.51
Trep 1.80
 
Concentration Analysis
Top 5 Holdings 21.01%
Top 10 Holdings 33.52%
Top 25 Holdings 66.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 86.0
SOV 12.19
ReIT 1.29
Unrated 0.49
Cash 0.03
 
Portfolio Metrics
Average Maturity (year) 0.78
Modified Duration (year) 0.78
Yield to Maturity (%) 7.75
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank for Agri & Rural Dev. 3.84
Panatone Finvest Ltd. 2.83
Union Bank of India 2.83
364 Days TBill ISD 140324 Mat 130325 2.82
Union Bank of India 2.81
Small Industries Development Bank 2.47
Small Industries Development Bank 2.06
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 2.04
National Bank for Agri & Rural Dev. 2.04
Hero Fincorp Ltd. 2.03
LIC Housing Finance Ltd. 1.95
TREPS - Tri-party Repo 1.80
Bank of Baroda 1.80
Tata Teleservices Ltd. 1.79
Punjab National Bank 1.79
LIC Housing Finance Ltd. 1.78
TATA Capital Housing Finance Ltd. 1.61
BROOKFIELD INDIA REAL ESTATE TRUST 1.59
Muthoot Finance Ltd. 1.58
Standard Chartered Capital Limited 1.55
Indusind Bank Ltd. 1.54
Punjab National Bank 1.42
The Federal Bank Ltd. 1.38
8.10% Uttar Pradesh SDL Mat 280125 1.32
Small Industries Development Bank 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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