HDFC Money Market Fund(W-IDCW Reinv)

1062.86 0.39 (0.04%) NAV as on 19-Apr-21
52-Week High ( ) 1068.24 (22-May-20)
52-Week Low ( ) 1060.25 (28-Apr-20)
Type Open ended scheme
Launch Date 18-Nov-99
Net Assets ( Cr ) 11248.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.805.715.636.01
Category Avg3.394.816.646.77
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY