HDFC Money Market Fund(DD-IDCW Reinv)

1063.64 0.00 (0.00%) NAV as on 27-Jan-22
52-Week High ( ) 1063.64 (01-Feb-21)
52-Week Low ( ) 1063.52 (27-Oct-21)
Type Open ended scheme
Launch Date 26-Dec-01
Net Assets ( Cr ) 14598.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.593.865.155.66
Category Avg3.343.545.736.14
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.62
08.20% GOI - 15-Feb-2022Government Securities5.72
05.09% GOI 13-Apr-2022Government Securities4.47
Sun Pharmaceutical Industries Ltd. -364D (28-Jan-22)Commercial Paper3.42
Reliance Industries Ltd. -172D (28-Feb-22)Commercial Paper3.41
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI having maturity of upto 1Y0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17348.40 (1.39) 58000.66 (1.26)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell444.2564.3516.94

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)99.60-15.30-13.32
H.G. Infra Engg.518.95-59.20-10.24

Portfolio Comparison

MUTUAL FUND ACTIVITY