HDFC Money Market Fund(W-IDCW)

1063.10 0.12 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 1063.97 (05-Oct-20)
52-Week Low ( ) 1062.47 (08-Aug-20)
Type Open ended scheme
Launch Date 18-Nov-99
Net Assets ( Cr ) 13853.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.094.015.535.98
Category Avg3.703.596.326.66
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 06/08/2021 As on 06/08/2021

16296.45 (0.01) 54503.44 (0.02)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY