HDFC Money Market Fund(DD-IDCW Reinv)-Direct Plan

1062.25 0.11 (0.01%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.62
National Bank For Agriculture & Rural Development -175D (30-Aug-22)Commercial Paper3.16
182 Days Treasury Bill - 28-Jul-2022Treasury Bills3
Axis Bank Ltd. (10-Aug-22)Certificate of Deposit2.46
IndusInd Bank Ltd. (30-Jan-23)Certificate of Deposit2.4
182 Days Treasury Bill - 07-Jul-2022Treasury Bills2.12
182 Days Treasury Bill - 14-Jul-2022Treasury Bills2.12
Axis Bank Ltd. (08-Dec-22)Certificate of Deposit1.9
Tata Capital Housing Finance Ltd. -347D (28-Jun-22)Commercial Paper1.77
Reliance Retail Ventures Ltd. -172D (26-Aug-22)Commercial Paper1.75
Reliance Jio Infocomm Ltd. -180D (26-Sep-22)Commercial Paper1.75
LIC Housing Finance Ltd. -165D (11-Oct-22)Commercial Paper1.74
National Bank For Agriculture & Rural Development (16-Feb-23)Certificate of Deposit1.71
Panatone Finvest Ltd. -364D (30-Jan-23)Commercial Paper1.71
Axis Bank Ltd. (08-Mar-23)Certificate of Deposit1.71
IndusInd Bank Ltd. (06-Mar-23)Certificate of Deposit1.7
08.92% Kerala SDL 08-Aug-2022Government Securities1.58
Export Import Bank Of India -184D (28-Sep-22)Commercial Paper1.57
Sikka Ports & Terminals Ltd. -244D (22-Jun-22)Commercial Paper1.42
Jamnagar Utilities & Power Pvt Ltd. -244D (22-Jun-22)Commercial Paper1.42
Tata Realty & Infrastructure Ltd. -364D (23-Sep-22)Commercial Paper1.4
Kotak Securities Ltd -182D (23-Sep-22)Commercial Paper1.4
L&T Metro Rail (Hyderabad) Ltd. -365D (30-Dec-22)Commercial Paper1.37
Export Import Bank of India (17-Mar-23)Certificate of Deposit1.36
Tata Teleservices Ltd. -364D (27-Feb-23)Commercial Paper1.36
Deutsche Investments India Pvt Ltd -364D (24-Feb-23)Commercial Paper1.36
Tata Teleservices (Maharashtra) Ltd. -364D (05-May-22)Commercial Paper1.24
Reliance Jio Infocomm Ltd. -178D (19-Sep-22)Commercial Paper1.22
Deutsche Bank A G(23-Dec-22)Certificate of Deposit1.21
Bajaj Housing Finance Ltd. -365D (17-Feb-23)Commercial Paper1.2
Network 18 Media & Investment Ltd -245D (17-May-22)Commercial Paper1.07
Tata Capital Housing Finance Ltd. -301D (21-Jun-22)Commercial Paper1.06
Tata Realty And Infrastructure Ltd. -122D (29-Jul-22)Commercial Paper1.06
ICICI Securities Ltd. -171D (26-Sep-22)Commercial Paper1.05
Tata Capital Financial Services Ltd. -222D (28-Sep-22)Commercial Paper1.05
Standard Chartered Capital Ltd. -160D (04-Oct-22)Commercial Paper1.04
08.59% Andhra Pradesh SDL - 23-Jan-2023Government Securities0.94
08.92% Tamil Nadu SDL - 08-Aug-2022Government Securities0.9
182 Days Treasury Bill - 04-Aug-2022Treasury Bills0.88
Reliance Retail Ventures Ltd. -138D (20-Jun-22)Commercial Paper0.85
Axis Finance Ltd. -252D (26-May-22)Commercial Paper0.71
IDFC First Bank Ltd. (17-Jun-22)Certificate of Deposit0.71
Standard Chartered Capital Ltd. -185D (15-Jul-22)Commercial Paper0.7
Can Fin Homes Ltd. -188D (28-Jul-22)Commercial Paper0.7
Network18 Media & Investments Ltd. -178D (12-Aug-22)Commercial Paper0.7
Bank of Baroda (17-Aug-22)Certificate of Deposit0.7
Barclays Investments & Loans (I)Ltd. -123D (19-Aug-22)Commercial Paper0.7
Axis Bank Ltd. (05-Sep-22)Certificate of Deposit0.7
Axis Securities Ltd. -134D (09-Sep-22)Commercial Paper0.7
Canara Bank (03-Oct-22)Certificate of Deposit0.7
Tata Housing Development Company Ltd. -364D (28-Sep-22)Commercial Paper0.7
Kotak Securities Ltd. -154D (28-Sep-22)Commercial Paper0.7
L&T Metro Rail (Hyderabad) Ltd. -274D (30-Sep-22)Commercial Paper0.7
Tata Housing Development Company Ltd. -365D (02-Dec-22)Commercial Paper0.69
Tata Housing Development Company Ltd. -365D (22-Dec-22)Commercial Paper0.69
National Bank For Agriculture & Rural Development (08-Feb-23)Certificate of Deposit0.68
Small Industries Development Bank of India (22-Feb-23)Certificate of Deposit0.68
Export Import Bank of India (24-Mar-23)Certificate of Deposit0.68
Tata Teleservices Ltd. -364D (10-Mar-23)Commercial Paper0.68
08.90% Andhra Pradesh SDL - 08-Aug-2022Government Securities0.65
Infina Finance Private Ltd. -365D (20-May-22)Commercial Paper0.57
Credit Suisse Finance (India) Pvt Ltd. -253D (07-Jun-22)Commercial Paper0.57
Standard Chartered Capital Ltd. -200D (12-Aug-22)Commercial Paper0.56
Barclays Investments & Loans (I)Ltd. -222D (07-Sep-22)Commercial Paper0.56
TV18 Broadcast Ltd. -245D (20-May-22)Commercial Paper0.53
Tata Motors Finance Ltd. -364D (15-Jun-22)Commercial Paper0.53
L&T Metro Rail (Hyderabad) Ltd. -124D (01-Aug-22)Commercial Paper0.53
TV18 Broadcast Ltd. -177D (12-Aug-22)Commercial Paper0.53
Reliance Retail Ventures Ltd. -172D (30-Aug-22)Commercial Paper0.53
Gic Housing Finance Ltd. -190D (26-Aug-22)Commercial Paper0.52
Barclays Investments & Loans (I)Ltd. -172D (16-Sep-22)Commercial Paper0.52
Standard Chartered Capital Ltd. -302D (23-Sep-22)Commercial Paper0.52
Tata Teleservices Ltd. -364D (29-Nov-22)Commercial Paper0.52
Fullerton India Credit Company Ltd -362D (20-Mar-23)Commercial Paper0.51
08.91% Andhra Pradesh SDL -05-Sep-2022Government Securities0.51
Standard Chartered Investments & Loans (India) Ltd. -360D (09-Jun-22)Commercial Paper0.5
Tata Realty And Infrastructure Ltd. -146D (10-Aug-22)Commercial Paper0.49
Standard Chartered Capital Ltd. -281D (20-Sep-22)Commercial Paper0.49
Standard Chartered Capital Ltd. -365D (21-Mar-23)Commercial Paper0.47
08.37% Odisha SDL - 29-Aug-2022Government Securities0.43
Reverse RepoCash & Cash Equivalents and Net Assets0.43
08.93% Kerala SDL - 21-Nov-2022Government Securities0.4
08.90% Andhra Pradesh SDL - 22-Aug-2022Government Securities0.4
08.85% Kerala SDL - 18-Jul-2022Government Securities0.38
08.89% Andhra Pradesh SDL - 20-Jun-2022Government Securities0.36
08.87% Himachal Pradesh SDL - 06-Jun-2022Government Securities0.36
08.86% Andhra Pradesh SDL - 06-Jun-2022Government Securities0.36
Barclays Investments & Loans (I)Ltd. -154D (08-Jun-22)Commercial Paper0.35
SBI Global Factors Ltd. -150D (20-Jun-22)Commercial Paper0.35
Kotak Securities Ltd -151D (24-Jun-22)Commercial Paper0.35
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper0.35
Tata Realty And Infrastructure Ltd. -122D (28-Jul-22)Commercial Paper0.35
Axis Bank Ltd. (25-Aug-22)Certificate of Deposit0.35
IDFC First Bank Ltd. (06-Sep-22)Certificate of Deposit0.35
Axis Finance Ltd. -178D (09-Sep-22)Commercial Paper0.35
Tata Housing Development Company Ltd. -282D (23-Sep-22)Commercial Paper0.35
Can Fin Homes Ltd. -361D (27-Sep-22)Commercial Paper0.35
HSBC Investdirect Financial Services (I)Ltd -181D (12-Sep-22)Commercial Paper0.35
Tata Housing Development Company Ltd. -364D (16-Dec-22)Commercial Paper0.34
National Bank For Agriculture & Rural Development (14-Feb-23)Certificate of Deposit0.34
08.94% Haryana SDL - 21-Nov-2022Government Securities0.33
08.90% Tamil Nadu SDL - 20-Sep-2022Government Securities0.33
08.84% Tamil Nadu SDL - 18-Jul-2022Government Securities0.32
08.86% Uttar Pradesh SDL - 17-Oct-2022Government Securities0.29
Kotak Mahindra Investments Ltd. -298D (17-May-22)Commercial Paper0.28
Net Current AssetCash & Cash Equivalents and Net Assets0.26
07.03% Orissa SDL - 11-Jan-2023Government Securities0.25
08.65% Bihar SDL - 19-Dec-2022Government Securities0.22
0% STRIPS GOI 2022 16-Jun-2022Government Securities0.21
TV18 Broadcast Ltd. -247D (25-May-22)Commercial Paper0.18
IndusInd Bank Ltd. (25-May-22)Certificate of Deposit0.18
Tata Teleservices (Maharashtra) Ltd. -364D (29-Nov-22)Commercial Paper0.17
08.86% Tamil Nadu SDL - 03-Oct-2022Government Securities0.17
08.84% Maharashtra SDL - 17-Oct-2022Government Securities0.15
07.51% Himachal Pradesh Uday Bond - 28-Feb-2023Government Securities0.14
06.64% Rajasthan SDL - 25-Sep-2022Government Securities0.14
08.89% Tamil Nadu SDL - 05-Dec-2022Government Securities0.12
08.65% Kerala SDL - 09-Jan-2023Government Securities0.11
08.83% Gujarat SDL - 18-Jul-2022Government Securities0.11
08.64% Jharkhand SDL - 06-Mar-2023Government Securities0.1
06.94% Maharashtra SDL - 23-Aug-2022Government Securities0.09
08.60% Madhya Pradesh SDL - 23-Jan-2023Government Securities0.07
08.89% Andhra Pradesh SDL -20-Sep-2022Government Securities0.07
0% STRIPS GOI 2022 16-Dec-2022Government Securities0.07
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.07
08.15% GOI - 11-Jun-2022Government Securities0.07
06.93% Maharashtra SDL - 09-Aug-2022Government Securities0.05
08.58% Gujarat SDL -23-Jan-2023Government Securities0.04
08.56% Rajasthan SDL 23-Jan-2023Government Securities0.04
08.13% GOI 21-Sep-2022Government Securities0.04
08.85% Maharashtra SDL - 18-Jul-2022Government Securities0.04
08.08% GOI 02-08-2022Government Securities0.04
0% STRIPS GOI 2022 22-Aug-2022Government Securities0.04
08.64% Haryana SDL - 09-Jan-2023Government Securities0.03
07.67% Tamil Nadu UDAY BOND - 22-Mar-2023Government Securities0.02
08.89% Gujarat SDL - 19-Dec-2022Government Securities0.02
08.39% Rajasthan SDL - 15-Mar-2023Government Securities0.02
182 Days Treasury Bill - 09-Jun-2022Treasury Bills0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :14051.87 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Commercial Paper55.96
Certificate of Deposit20.53
Government Securities11.06
Treasury Bills8.13
Cash & Cash Equivalents and Net Assets4.31

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others4.31
Debt95.69

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity149.36 Days
Modified Duration148.69 Days
Yield to Maturity4.59%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY