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

1063.64 0.00 (0.00%) NAV as on 23-Jul-21
52-Week High ( ) 1063.78 (11-Jan-21)
52-Week Low ( ) 1063.52 (07-Aug-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 13853.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.184.125.645.84
Category Avg3.663.596.376.67
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities8.45
08.20% GOI - 15-Feb-2022Government Securities4.49
182 Days Treasury Bill - 07-Oct-2021Treasury Bills3.58
Sun Pharmaceutical Industries Ltd. -364D (28-Jan-22)Commercial Paper3.53
Housing Development Finance Corporation Ltd. -353D (26-Aug-21)Commercial Paper3.23
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INvestment Pattern Details

Type Minimum Maximum
MMI having maturity of upto 1Y0100
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15864.70 (0.05) 52995.17 (0.04)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm89.0013.5517.96

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY