Hdfc Money Market Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Hdfc Money Market Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Hdfc Money Market Fund - Regular Plan - Growth
NAV
4653.7814
(12/08/2022)
L 52Wk H
4485.12
4653.78
Login using to know what your Friends are Investing !

Hdfc Money Market Fund - Regular Plan - Growth

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Hdfc Money Market Fund - Regular Plan - Growth
Fund
NAV
4653.7814
(12/08/2022)
Time to Invest
Hdfc Money Market Fund - Regular Plan - Growth
Rating
L 52Wk H
4485.12
4653.78

Asset Allocation for Hdfc Money Market Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Hdfc Money Market Fund - Regular Plan - Growth Fund Growth

22.33 % of total assets
Indusind Bank Ltd.^Indusind Bank Ltd.^(2.75%)
182 days Tbill Mat 011222^182 days Tbill Mat 011222^(2.59%)
182 Days Tbill ISD 230622 Mat 221222182 Days Tbill ISD 230622 Mat 221222(2.54%)
Larsen and Toubro Ltd.^Larsen and Toubro Ltd.^(2.37%)
Axis Bank Ltd.^Axis Bank Ltd.^(2.19%)
Reliance Jio Infocomm Ltd.^Reliance Jio Infocomm Ltd.^(2.01%)
LIC Housing Finance Ltd.^LIC Housing Finance Ltd.^(2.01%)
Panatone Finvest Ltd.^Panatone Finvest Ltd.^(1.96%)
National Bank for Agri & Rural Dev.National Bank for Agri & Rural Dev.(1.96%)
Axis Bank Ltd.^Axis Bank Ltd.^(1.96%)

Detailed Portfolio of Hdfc Money Market Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -111
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Indusind Bank Ltd.^ 2.75% 339.102 Cr
182 days Tbill Mat 011222^ 2.59% 318.854 Cr
182 Days Tbill ISD 230622 Mat 221222 2.54% 312.950 Cr
Larsen and Toubro Ltd.^ 2.37% 292.628 Cr
Axis Bank Ltd.^ 2.19% 269.229 Cr
Reliance Jio Infocomm Ltd.^ 2.01% 247.820 Cr
LIC Housing Finance Ltd.^ 2.01% 247.156 Cr
Panatone Finvest Ltd.^ 1.96% 241.936 Cr
National Bank for Agri & Rural Dev. 1.96% 241.855 Cr
Axis Bank Ltd.^ 1.96% 240.898 Cr
Indusind Bank Ltd.^ 1.95% 240.678 Cr
LIC Housing Finance Ltd.^ 1.91% 235.909 Cr
8.92% Kerala SDL - Mat 080822^ 1.71% 210.136 Cr
Kotak Securities Ltd.^ 1.61% 198.294 Cr
182 Days Tbill Mat 101122 1.60% 196.943 Cr
LIC Housing Finance Ltd.^ 1.60% 196.897 Cr
L&T Metro Rail (Hyderabad) Ltd^ 1.58% 194.500 Cr
LIC Housing Finance Ltd.^ 1.57% 193.113 Cr
Tata Teleservices Ltd.^ 1.56% 192.406 Cr
Deutsche Investments India Pvt. Ltd.^ 1.56% 192.295 Cr
Bahadur Chand Investments Pvt. Ltd.^ 1.55% 191.278 Cr
Reliance Jio Infocomm Ltd.^ 1.41% 173.663 Cr
Deutsche Bank^ 1.39% 170.661 Cr
Bajaj Housing Finance Ltd.^ 1.37% 169.093 Cr
Tata Capital Financial Services Ltd.^ 1.21% 148.609 Cr
Standard Chartered Capital Limited^ 1.20% 148.359 Cr
Axis Bank Ltd. 1.20% 148.318 Cr
IDFC First Bank Limited^ 1.19% 146.637 Cr
Canara Bank^ 1.19% 146.161 Cr
8.59% Andhra Pradesh SDL - Mat 230123^ 1.06% 130.055 Cr
8.92% Tamil Nadu SDL - Mat 080822^ 1.02% 125.081 Cr
Export - Import Bank of India^ 1.01% 123.885 Cr
182 Days Tbill Mat 151222 0.99% 122.356 Cr
National Bank for Agri & Rural Dev.^ 0.98% 120.887 Cr
TATA Capital Housing Finance Ltd.^ 0.92% 113.222 Cr
NETWORK 18 MEDIA & INVESTMENTS LTD^ 0.81% 99.826 Cr
AXIS Securities Limited^ 0.81% 99.364 Cr
Kotak Securities Ltd.^ 0.80% 99.063 Cr
TATA Housing Development Co Ltd.^ 0.80% 99.012 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.80% 98.916 Cr
Tata Steel Ltd.^ 0.80% 98.326 Cr
Indusind Bank Ltd.^ 0.80% 98.310 Cr
Tata Steel Ltd.^ 0.80% 98.014 Cr
IDFC First Bank Limited^ 0.80% 97.939 Cr
Canara Bank 0.80% 97.924 Cr
TATA Housing Development Co Ltd.^ 0.79% 97.830 Cr
TATA Housing Development Co Ltd.^ 0.79% 97.486 Cr
National Bank for Agri & Rural Dev.^ 0.79% 96.838 Cr
Small Industries Development Bank^ 0.78% 96.614 Cr
Small Industries Development Bank^ 0.78% 96.516 Cr
Standard Chartered Capital Limited^ 0.77% 94.365 Cr
8.90% Andhra Pradesh SDL - Mat 080822^ 0.73% 90.058 Cr
Motilal Oswal Finvest Limited^ 0.71% 87.169 Cr
Barclays Invest & Loans (India) Ltd.^ 0.65% 79.517 Cr
8.62% Maharashtra SDL - Mat 060323^ 0.62% 76.063 Cr
TV18 Broadcast Limited^ 0.61% 74.870 Cr
GIC Housing Finance Ltd.^ 0.61% 74.697 Cr
Motilal Oswal Financial Services Ltd.^ 0.60% 74.470 Cr
Barclays Invest & Loans (India) Ltd.^ 0.60% 74.438 Cr
Axis Finance Ltd.^ 0.60% 73.670 Cr
Tata Teleservices Ltd.^ 0.60% 73.445 Cr
Fullerton India Credit Company Ltd.^ 0.58% 71.960 Cr
8.91% Andhra Pradesh SDL - Mat 050922^ 0.57% 70.199 Cr
Standard Chartered Capital Limited^ 0.56% 69.422 Cr
Standard Chartered Capital Limited^ 0.56% 68.815 Cr
Standard Chartered Capital Limited^ 0.54% 67.039 Cr
8.37% Odisha SDL - Mat 290822^ 0.49% 60.125 Cr
Standard Chartered Capital Limited^ 0.48% 58.597 Cr
8.93% Kerala SDL - Mat 211122^ 0.45% 55.363 Cr
8.90% Andhra Pradesh SDL - Mat 220822^ 0.45% 55.107 Cr
8.86% Tamil Nadu SDL - Mat 031022^ 0.43% 53.270 Cr
Axis Finance Ltd.^ 0.40% 49.687 Cr
Standard Chartered Capital Limited^ 0.40% 49.563 Cr
TATA Housing Development Co Ltd.^ 0.40% 49.550 Cr
CanFin Homes Ltd.^ 0.40% 49.544 Cr
Axis Bank Ltd. 0.40% 49.455 Cr
182 Days Tbill Mat 201022^ 0.40% 49.397 Cr
182 Days Tbill Mat 291222^ 0.40% 48.838 Cr
TATA Housing Development Co Ltd.^ 0.40% 48.795 Cr
Larsen and Toubro Ltd.^ 0.40% 48.781 Cr
Axis Bank Ltd.^ 0.39% 48.358 Cr
364 Days Tbill Mat 220623^ 0.38% 47.370 Cr
8.94% Haryana SDL - Mat 211122^ 0.37% 45.386 Cr
8.90% Tamil Nadu SDL - Mat 200922^ 0.37% 45.187 Cr
GOI STRIPS - Mat 220822^ 0.34% 41.748 Cr
8.86% Uttar Pradesh SDL - Mat 171022^ 0.33% 40.246 Cr
7.03% Odisha SDL - Mat 110123^ 0.29% 35.141 Cr
GOI STRIPS - Mat 161222 0.25% 30.604 Cr
8.99% Bihar SDL - Mat 191222^ 0.25% 30.319 Cr
Barclays Invest & Loans (India) Ltd.^ 0.20% 24.592 Cr
Tata Teleservices (Maharashtra) Ltd.^ 0.20% 24.482 Cr
National Bank for Agri & Rural Dev.^ 0.20% 24.299 Cr
8.84% Maharashtra SDL - Mat 171022^ 0.17% 21.130 Cr
7.51% Himachal Pradesh Uday SDL Mat 280223^ 0.16% 20.125 Cr
8.85% Tamil Nadu SDL - Mat 171022^ 0.16% 20.124 Cr
6.64% Rajasthan SDL- Mat 250922^ 0.16% 20.025 Cr
8.89% Tamil Nadu SDL Mat 051222^ 0.13% 16.525 Cr
8.65% Kerala SDL - Mat 090123^ 0.12% 15.162 Cr
8.64% Jharkhand SDL - Mat 060323^ 0.12% 14.279 Cr
6.94% Maharashtra SDL Mat 230822^ 0.10% 12.204 Cr
8.60% Madhya Pradesh SDL - Mat 230123^ 0.08% 10.116 Cr
8.89% Andhra Pradesh SDL - Mat 200922^ 0.08% 10.042 Cr
6.93% Maharashtra SDL - Mat 090822^ 0.06% 7.100 Cr
8.58% Gujarat SDL - Mat 230123^ 0.04% 5.059 Cr
8.56% Rajasthan SDL - Mat 230123^ 0.04% 5.057 Cr
8.13% GOI 2022^ 0.04% 5.017 Cr
8.08% GOI 2022^ 0.04% 5.000 Cr
8.64% Haryana SDL - Mat 090123^ 0.03% 4.225 Cr
7.67% Tamil Nadu SDL UDAY - Mat 220323^ 0.03% 3.125 Cr
8.89% Gujarat SDL - Mat 191222^ 0.02% 2.910 Cr
8.39% Rajasthan Uday SDL - Mat 150323^ 0.02% 2.328 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 0.94% 115.354 Cr -
Reverse Repo 0.44% 53.635 Cr -
Net Current Assets -1.03% -127.201 Cr -

Insight on the composition of the Hdfc Money Market Fund - Regular Plan - Growth Fund Growth

Hdfc Money Market Fund - Regular Plan - Growth

Style Box of the Hdfc Money Market Fund - Regular Plan - Growth Fund Growth

Hdfc Money Market Fund - Regular Plan - Growth

Portfolio Characteristics of the Hdfc Money Market Fund - Regular Plan - Growth Fund Growth

Hdfc Money Market Fund - Regular Plan - Growth