HDFC Money Market Fund(DDR)

1063.64 0.00 (0.00%) NAV as on 12-Apr-21
52-Week High ( ) 1063.77 (11-Jan-21)
52-Week Low ( ) 1060.39 (28-Apr-20)
Type Open ended scheme
Launch Date 26-Dec-01
Net Assets ( Cr ) 11248.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.695.895.585.74
Category Avg3.414.996.646.78
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 (%)
06.17% GOI - 15-Jul-2021Government Securities8.24
08.20% GOI - 15-Feb-2022Government Securities6.05
Reverse RepoCash & Cash Equivalents and Net Assets5.81
08.79% GOI 08-Nov-2021Government Securities5.36
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.56
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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 13/04/2021 As on 13/04/2021

14417.80 (0.75) 48213.54 (0.69)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
TCI Finance5.45-0.60-9.92
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY