HDFC Money Market Fund(W-IDCW Reinv)

1062.82 0.08 (0.01%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 02-Dec-2021Treasury Bills7.47
08.79% GOI 08-Nov-2021Government Securities7.38
91 Days Treasury Bill - 19-Nov-2021Treasury Bills6.31
08.20% GOI - 15-Feb-2022Government Securities3.93
Sun Pharmaceutical Industries Ltd. -364D (28-Jan-22)Commercial Paper3.13
182 Days Treasury Bill - 12-Nov-2021Treasury Bills2.84
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit2.54
182 Days Treasury Bill - 09-Dec-2021Treasury Bills2.52
182 Days Treasury Bill - 18-Nov-2021Treasury Bills2.21
Tata Teleservices Ltd. -364D (28-Feb-22)Commercial Paper2.02
National Bank For Agriculture & Rural Development -174D (15-Sep-21)Commercial Paper1.9
Hero FinCorp Ltd. -270D (21-Jan-22)Commercial Paper1.88
Reliance Industries Ltd. -153D (09-Sep-21)Commercial Paper1.75
Hindustan Zinc Ltd. -365D (09-Nov-21)Commercial Paper1.58
Axis Bank Ltd. (13-May-22)Certificate of Deposit1.55
Tata Capital Housing Finance Ltd. -347D (28-Jun-22)Commercial Paper1.54
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.45
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit1.27
Motilal Oswal Financial Services Ltd. -173D (08-Sep-21)Commercial Paper1.27
91 Days Treasury Bill - 07-Oct-2021Treasury Bills1.27
Bajaj Housing Finance Ltd. -365D (29-Oct-21)Commercial Paper1.26
Reliance Industries Ltd. -146D (20-Dec-21)Commercial Paper1.26
Export-Import Bank Of India -183D (28-Dec-21)Commercial Paper1.26
IndusInd Bank Ltd. (25-Jan-22)Certificate of Deposit1.25
LIC Housing Finance Ltd. -196D (07-Feb-22)Commercial Paper1.25
Reliance Industries Ltd. -230D (14-Mar-22)Commercial Paper1.25
Deutsche Investments India Pvt Ltd -364D (23-Feb-22)Commercial Paper1.25
ICICI Securities Ltd. -358D (11-Mar-22)Commercial Paper1.25
Tata Motors Finance Ltd. -358D (20-May-22)Commercial Paper1.23
National Bank For Agriculture & Rural Development (27-Jan-22)Certificate of Deposit1.1
Can Fin Homes Ltd. -365D (08-Feb-22)Commercial Paper1.09
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit1.09
Tata Teleservices (Maharashtra) Ltd. -364D (05-May-22)Commercial Paper1.07
Indian Oil Corporation Ltd. -38D (13-Sep-21)Commercial Paper0.95
Barclays Investments & Loans (I)Ltd. -146D (15-Sep-21)Commercial Paper0.95
Manappuram Finance Ltd -363D (18-Nov-21)Commercial Paper0.95
Manappuram Finance Ltd -364D (24-Nov-21)Commercial Paper0.95
National Bank For Agriculture & Rural Development (08-Feb-22)Certificate of Deposit0.94
TMF Holdings Ltd. -365D (22-Feb-22)Commercial Paper0.93
Tata Capital Housing Finance Ltd. -301D (21-Jun-22)Commercial Paper0.92
182 Days Treasury Bill - 07-Oct-2021Treasury Bills0.92
Axis Finance Ltd. -244D (27-Dec-21)Commercial Paper0.79
Standard Chartered Investments & Loans (India) Ltd. -247D (22-Apr-22)Commercial Paper0.77
Cholamandalam Investment Finance Co. Ltd. -322D (17-Jun-22)Commercial Paper0.77
Housing Development Finance Corporation Ltd. -356D (28-Oct-21)Commercial Paper0.63
UPL Ltd. -89D (03-Nov-21)Commercial Paper0.63
182 Days Treasury Bill - 25-Nov-2021Treasury Bills0.63
Can Fin Homes Ltd. -244D (06-Dec-21)Commercial Paper0.63
Export Import Bank of India -169D (29-Dec-21)Commercial Paper0.63
Deutsche Investments India Pvt Ltd -364D (22-Dec-21)Commercial Paper0.63
UPL Ltd. -214D (27-Dec-21)Commercial Paper0.63
Bajaj Housing Finance Ltd. -184D (28-Jan-22)Commercial Paper0.63
IndusInd Bank Ltd. (07-Feb-22)Certificate of Deposit0.63
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit0.63
Mahindra & Mahindra Financial Services Ltd. -274D (18-Feb-22)Commercial Paper0.62
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit0.62
Can Fin Homes Ltd. -364D (11-Mar-22)Commercial Paper0.62
Bajaj Housing Finance Ltd. -365D (30-Mar-22)Commercial Paper0.62
Tata Motors Finance Ltd. -355D (28-Mar-22)Commercial Paper0.62
SBI Global Factors Ltd. -180D (23-Nov-21)Commercial Paper0.5
Infina Finance Private Ltd. -365D (20-May-22)Commercial Paper0.49
IndusInd Bank Ltd. (01-Sep-21)Certificate of Deposit0.48
Tata Teleservices Ltd. -362D (30-Nov-21)Commercial Paper0.47
LIC Housing Finance Ltd. -355D (14-Dec-21)Commercial Paper0.47
Fullerton India Home Finance Co Ltd. -365D (22-Feb-22)Commercial Paper0.47
Tata Motors Finance Ltd. -364D (15-Jun-22)Commercial Paper0.46
Reverse RepoCash & Cash Equivalents and Net Assets0.44
08.89% Andhra Pradesh SDL - 20-Jun-2022Government Securities0.33
08.86% Andhra Pradesh SDL - 06-Jun-2022Government Securities0.33
Housing Development Finance Corporation Ltd. -347D (24-Sep-21)Commercial Paper0.32
Tata Projects Ltd. -343D (21-Oct-21)Commercial Paper0.32
ICICI Securities Ltd. -364D (03-Dec-21)Commercial Paper0.31
Tata Housing Development Company Ltd. -365D (02-Dec-21)Commercial Paper0.31
Aditya Birla Finance Ltd. -360D (17-Dec-21)Commercial Paper0.31
Tata Housing Development Company Ltd. -365D (15-Dec-21)Commercial Paper0.31
Tata Housing Development Company Ltd. -365D (22-Dec-21)Commercial Paper0.31
Fedbank Financial Services Ltd -365D (17-Dec-21)Commercial Paper0.31
L&T Finance Ltd. -238D (28-Jan-22)Commercial Paper0.31
Tata Housing Development Company Ltd. -365D (10-Feb-22)Commercial Paper0.31
Network 18 Media & Investment Ltd -294D (25-Mar-22)Commercial Paper0.31
Cholamandalam Investment Finance Co. Ltd. -363D (26-Apr-22)Commercial Paper0.31
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper0.31
Barclays Investments & Loans (I)Ltd. -273D (11-Mar-22)Commercial Paper0.25
Standard Chartered Investments & Loans (India) Ltd. -124D (08-Sep-21)Commercial Paper0.19
Net Current AssetCash & Cash Equivalents and Net Assets0.16
Tata Teleservices (Maharashtra) Ltd. -362D (30-Nov-21)Commercial Paper0.16
08.79% Maharashtra SDL - 21-Dec-2021Government Securities0.03
08.24% Odisha SDL - 09-Dec-2021Government Securities0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :15729.60 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Commercial Paper49.64
Treasury Bills24.17
Certificate of Deposit12.09
Government Securities12.04
Cash & Cash Equivalents and Net Assets2.05

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.05
Debt97.95

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity118.85 Days
Modified Duration118.44 Days
Yield to Maturity3.62%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY