HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan

1062.47 -0.77 (-0.07%) NAV as on 31-Jul-21
52-Week High ( ) 1064.01 (05-Oct-20)
52-Week Low ( ) 1062.47 (01-Aug-20)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return4.204.125.665.87
Category Avg3.683.606.356.67
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY