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
5012.4235
(22/09/2023)
L 52Wk H
4677.95
5011.42
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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
5012.4235
(22/09/2023)
Time to Invest
Hdfc Money Market Fund - Regular Plan - Growth
Rating
L 52Wk H
4677.95
5011.42

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

26.57 % of total assets
Punjab National Bank^Punjab National Bank^(5.06%)
Panatone Finvest Ltd.^Panatone Finvest Ltd.^(3.22%)
182 Days Tbill ISD 220623 Mat 211223^182 Days Tbill ISD 220623 Mat 211223^(2.71%)
National Bank for Agri & Rural Dev.^National Bank for Agri & Rural Dev.^(2.65%)
TATA Capital Housing Finance Ltd.^TATA Capital Housing Finance Ltd.^(2.61%)
Indian Bank^Indian Bank^(2.13%)
Small Industries Development Bank^Small Industries Development Bank^(2.11%)
Muthoot Finance Ltd.^Muthoot Finance Ltd.^(2.11%)
Small Industries Development Bank^Small Industries Development Bank^(2.02%)
National Bank for Agri & Rural Dev.^National Bank for Agri & Rural Dev.^(1.96%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -156
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Punjab National Bank^ 5.06% 916.006 Cr
Panatone Finvest Ltd.^ 3.22% 582.374 Cr
182 Days Tbill ISD 220623 Mat 211223^ 2.71% 489.870 Cr
National Bank for Agri & Rural Dev.^ 2.65% 480.137 Cr
TATA Capital Housing Finance Ltd.^ 2.61% 471.277 Cr
Indian Bank^ 2.13% 385.782 Cr
Small Industries Development Bank^ 2.11% 381.630 Cr
Muthoot Finance Ltd.^ 2.11% 380.983 Cr
Small Industries Development Bank^ 2.02% 365.451 Cr
National Bank for Agri & Rural Dev.^ 1.96% 353.931 Cr
Punjab & Sind Bank^ 1.83% 330.488 Cr
Axis Bank Ltd. 1.83% 330.438 Cr
Union Bank of India 1.75% 316.791 Cr
Export - Import Bank of India^ 1.73% 312.927 Cr
182 Days Tbill MAT 110124^ 1.62% 292.660 Cr
National Bank for Agri & Rural Dev.^ 1.60% 289.181 Cr
IDFC First Bank Limited^ 1.48% 267.668 Cr
Small Industries Development Bank^ 1.48% 266.968 Cr
Bank of Baroda 1.36% 245.770 Cr
182 Days Tbill Mat 180124^ 1.35% 243.579 Cr
Kotak Mahindra Bank Limited^ 1.33% 241.015 Cr
National Bank for Agri & Rural Dev.^ 1.33% 240.755 Cr
State Bank of India^ 1.33% 240.719 Cr
Axis Bank Ltd.^ 1.31% 237.619 Cr
National Bank for Agri & Rural Dev.^ 1.21% 218.764 Cr
Motilal Oswal Financial Services Ltd.^ 1.19% 214.826 Cr
Small Industries Development Bank^ 1.09% 196.331 Cr
LIC Housing Finance Ltd.^ 1.08% 194.605 Cr
Axis Bank Ltd. 1.07% 193.616 Cr
Hero Fincorp Ltd.^ 1.07% 193.397 Cr
Indusind Bank Ltd.^ 1.06% 192.513 Cr
Birla Group Holdings Pvt. Ltd.^ 1.06% 192.414 Cr
Axis Bank Ltd.^ 1.06% 192.023 Cr
Bajaj Housing Finance Ltd.^ 1.06% 191.954 Cr
ICICI Bank Ltd.^ 1.05% 189.109 Cr
182 Days Tbill Mat 040124^ 1.04% 187.391 Cr
BROOKFIELD INDIA REAL ESTATE TRUST^ 1.03% 185.900 Cr
Standard Chartered Capital Limited^ 0.95% 172.345 Cr
TATA Capital Housing Finance Ltd.^ 0.93% 168.675 Cr
ICICI Securities Ltd^ 0.93% 167.904 Cr
SHAREKHAN LIMITED^ 0.92% 165.886 Cr
7.97% Odisha SDL - Mat 170124^ 0.91% 165.454 Cr
Motilal Oswal Financial Services Ltd.^ 0.89% 160.469 Cr
8.97% Karnataka SDL - Mat 230724^ 0.84% 152.219 Cr
The Federal Bank Ltd.^ 0.81% 146.340 Cr
Small Industries Development Bank^ 0.80% 144.425 Cr
Kotak Mahindra Bank Limited^ 0.79% 142.793 Cr
State Bank of India^ 0.79% 142.618 Cr
Small Industries Development Bank^ 0.78% 141.923 Cr
182 Days Tbill - ISD 250523 MAT 231123 0.76% 137.881 Cr
Axis Bank Ltd.^ 0.67% 120.336 Cr
LIC Housing Finance Ltd.^ 0.62% 112.543 Cr
9.25% Haryana SDL Mat 091023^ 0.55% 100.231 Cr
LIC Housing Finance Ltd.^ 0.54% 97.189 Cr
Cholamandalam Investment & Finance Co. Ltd.^ 0.54% 97.118 Cr
Standard Chartered Capital Limited^ 0.54% 97.045 Cr
Canara Bank^ 0.54% 96.996 Cr
Indian Bank^ 0.54% 96.994 Cr
The Federal Bank Ltd.^ 0.54% 96.954 Cr
LIC Housing Finance Ltd.^ 0.54% 96.935 Cr
Union Bank of India^ 0.54% 96.819 Cr
Punjab National Bank^ 0.54% 96.792 Cr
Indusind Bank Ltd.^ 0.54% 96.760 Cr
Cholamandalam Investment & Finance Co. Ltd.^ 0.53% 96.453 Cr
Union Bank of India^ 0.53% 96.447 Cr
TMF Holdings Ltd.^ 0.53% 96.281 Cr
Kotak Mahindra Bank Limited^ 0.53% 96.278 Cr
Export - Import Bank of India^ 0.53% 96.176 Cr
Tata Motors Finance Solutions Ltd.^ 0.53% 95.965 Cr
TMF Holdings Ltd.^ 0.53% 95.941 Cr
Kotak Mahindra Bank Limited^ 0.53% 95.433 Cr
LIC Housing Finance Ltd.^ 0.53% 95.410 Cr
8.39% Rajasthan Uday SDL - Mat 150324^ 0.53% 95.361 Cr
LIC Housing Finance Ltd.^ 0.52% 94.364 Cr
Muthoot Finance Ltd.^ 0.52% 94.251 Cr
Hero Fincorp Ltd.^ 0.52% 94.117 Cr
Bahadur Chand Investments Pvt. Ltd.^ 0.52% 93.599 Cr
Tata Teleservices Ltd.^ 0.46% 83.829 Cr
Standard Chartered Capital Limited^ 0.46% 83.289 Cr
Axis Bank Ltd.^ 0.41% 73.643 Cr
Kotak Mahindra Bank Limited^ 0.41% 73.643 Cr
Axis Bank Ltd.^ 0.40% 73.106 Cr
Axis Bank Ltd.^ 0.40% 72.979 Cr
LIC Housing Finance Ltd.^ 0.40% 72.364 Cr
Birla Group Holdings Pvt. Ltd.^ 0.39% 70.984 Cr
9.18% Andhra Pradesh SDL - Mat 280524^ 0.39% 70.972 Cr
GOI STRIPS - Mat 151223^ 0.38% 68.771 Cr
TATA Capital Housing Finance Ltd.^ 0.37% 67.199 Cr
8.18% Haryana SDL Uday - Mat 150624^ 0.33% 59.186 Cr
Motilal Oswal Finvest Limited^ 0.32% 58.247 Cr
7.32% GOI MAT 280124^ 0.30% 55.056 Cr
Small Industries Development Bank 0.29% 53.232 Cr
8.3% GOI MAT 071223^ 0.29% 51.962 Cr
9.38% Puducherry SDL - Mat 300124^ 0.28% 50.431 Cr
7.89% Maharashtra SDL Mat 310124^ 0.28% 50.138 Cr
8.35% GOI MAT 270324^ 0.27% 49.355 Cr
Axis Bank Ltd.^ 0.27% 49.133 Cr
Kotak Mahindra Bank Limited^ 0.27% 48.735 Cr
Axis Bank Ltd. 0.27% 48.728 Cr
Kotak Mahindra Bank Limited^ 0.27% 48.679 Cr
Axis Bank Ltd.^ 0.27% 48.274 Cr
Bahadur Chand Investments Pvt. Ltd.^ 0.27% 48.259 Cr
Tata Teleservices Ltd.^ 0.27% 48.231 Cr
Bahadur Chand Investments Pvt. Ltd.^ 0.27% 48.216 Cr
Hero Housing Finance Limited^ 0.26% 47.226 Cr
Small Industries Development Bank^ 0.26% 47.171 Cr
Hero Housing Finance Limited^ 0.26% 47.051 Cr
Muthoot Finance Ltd.^ 0.26% 46.586 Cr
GOI STRIPS - Mat 170624^ 0.19% 34.723 Cr
Barclays Invest & Loans (India) Ltd.^ 0.19% 33.948 Cr
GOI STRIPS - Mat 121223^ 0.17% 29.873 Cr
GOI STRIPS - Mat 120324^ 0.16% 29.086 Cr
9.51% Haryana SDL Mat 120224^ 0.14% 25.247 Cr
Tata Teleservices (Maharashtra) Ltd.^ 0.14% 24.656 Cr
LIC Housing Finance Ltd.^ 0.14% 24.508 Cr
Godrej Consumer Products Ltd.^ 0.14% 24.472 Cr
Hero Fincorp Ltd.^ 0.13% 24.220 Cr
Indian Bank^ 0.13% 24.102 Cr
Tata Motors Finance Solutions Ltd.^ 0.13% 24.066 Cr
TMF Holdings Ltd.^ 0.13% 24.060 Cr
Export - Import Bank of India^ 0.13% 24.039 Cr
GOI STRIPS - Mat 160624^ 0.13% 23.661 Cr
9.14% Karnataka SDL - Mat 280524^ 0.11% 20.272 Cr
9.25% Maharashtra SDL - Mat 091023^ 0.11% 20.046 Cr
GOI STRIPS - Mat 120624^ 0.11% 19.228 Cr
9.64% Bihar SDL - Mat 120224^ 0.11% 19.196 Cr
9.63% Maharashtra SDL - Mat 120224^ 0.08% 15.157 Cr
9.41% Karnataka SDL - Mat 300124^ 0.08% 15.133 Cr
7.75% Tamil Nadu SDL UDAY - Mat 220224^ 0.08% 15.029 Cr
GOI STRIPS - Mat 150324^ 0.08% 14.545 Cr
GOI STRIPS - Mat 150624^ 0.08% 14.216 Cr
8.01% GOI MAT 151223^ 0.06% 10.304 Cr
9.24% Tamil Nadu SDL MAT 150524^ 0.06% 10.137 Cr
9.69% Jharkhand SDL - Mat 120324^ 0.06% 10.127 Cr
9.48% Andhra Pradesh SDL - Mat 260324^ 0.06% 10.126 Cr
9.24% Maharashtra SDL - Mat 160124^ 0.06% 10.073 Cr
8.2% GOI MAT 120224^ 0.06% 10.043 Cr
7.78% Tamil Nadu SDL UDAY - Mat 220224^ 0.06% 10.020 Cr
Union Bank of India^ 0.05% 9.691 Cr
GOI STRIPS - Mat 230624^ 0.05% 9.596 Cr
9.11% Tamil Nadu SDL MAT 280524^ 0.03% 5.067 Cr
9.72% West Bengal SDL - Mat 120224^ 0.03% 5.054 Cr
9.63% Andhra Pradesh SDL - Mat 120224^ 0.03% 5.052 Cr
9.55% Karnataka SDL - Mat 120224^ 0.03% 5.050 Cr
7.76% Tamil Nadu UDAY SDL Mat 220224^ 0.03% 5.010 Cr
7.74 Tamil Nadu UDAY SDL Mat 220224^ 0.03% 5.009 Cr
GOI STRIPS - Mat 191223^ 0.03% 5.007 Cr
GOI STRIPS - Mat 190624^ 0.03% 4.834 Cr
9.49% Tamil Nadu SDL MAT 181223^ 0.03% 4.811 Cr
9.37% Gujarat SDL - Mat 041223^ 0.02% 3.269 Cr
GOI STRIPS - Mat 060923^ 0.02% 2.786 Cr
GOI STRIPS - Mat 060324^ 0.02% 2.691 Cr
8.29% Rajasthan SDL (UDAY Scheme- Strip VII ) - ISD 230616 Mat 230624^ 0.00% 0.504 Cr
GOI STRIPS - Mat 120923^ 0.00% 0.327 Cr
9.75% Gujarat SDL - Mat 260224^ 0.00% 0.304 Cr
GOI STRIPS - Mat 120424^ 0.00% 0.269 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 0.02% 4.400 Cr -
TREPS - Tri-party Repo 0.01% 0.974 Cr -
Net Current Assets -1.38% -249.853 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