HDFC Money Market Fund(W-IDCW)

1062.47 0.10 (0.01%) NAV as on 22-Jan-22
52-Week High ( ) 1063.91 (05-Apr-21)
52-Week Low ( ) 1062.47 (30-Jan-21)
Type Open ended scheme
Launch Date 18-Nov-99
Net Assets ( Cr ) 14598.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.513.865.195.93
Category Avg3.383.545.756.14
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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY