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

1063.64 0.00 (0.00%) NAV as on 28-Jan-22
52-Week High ( ) 1063.64 (02-Feb-21)
52-Week Low ( ) 1063.53 (27-Oct-21)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return3.744.015.305.72
Category Avg3.353.545.726.14
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 (%)
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
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY