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₹5608.19
(0.05%)
Current NAV 31-03-2025
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7.68%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 13.8%
- Others 86.2%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.8 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 DTB 13032025 | 1.94% | - | 0% | ||
| 182 DTB 05062025 | 1.21% | - | 0% | ||
| 5.22% Govt Stock 2025 | 1.06% | - | 0% | ||
| 182 DTB 27062025 | 1.04% | - | 0% | ||
| 364 Days Tbill Red 05-02-2026 | 0.83% | - | 0% | ||
| 364 DTB 12022026 | 0.83% | - | 0% | ||
| AU Small Finance Bank Ltd. | 0.82% | - | 0% | ||
| 07.38% MP Sdl 2025 | 0.71% | - | 0% | ||
| 08.06 AP Sdl 2025 | 0.53% | - | 0% | ||
| 182 DTB 27022025 | 0.53% | - | 0% | ||
| 05.95 Tn SDL 2025 | 0.41% | - | 0% | ||
| 182 DTB 19062025 | 0.35% | - | 0% | ||
| 08.24 AP Sdl 2025 | 0.34% | - | 0% | ||
| 0% Goi - 16dec25 Strips | 0.34% | - | 0% | ||
| Goi 19.09.2025 Gov | 0.3% | - | 0% | ||
| Goi 12.09.2025 Gov | 0.21% | - | 0% | ||
| Goi 15.12.2025 Gov | 0.21% | - | 0% | ||
| Gs CG 12/12/2025 - (Strips) Tb | 0.2% | - | 0% | ||
| 08.12 MH Sdl 2025 | 0.18% | - | 0% | ||
| 364 DTB 06032025 | 0.18% | - | 0% | ||
| Goi Strips 06092025 | 0.17% | - | 0% | ||
| GS CG 22/8/2025 - (STRIPS) Strips | 0.16% | - | 0% | ||
| Goi 22.10.2025 Strips | 0.15% | - | 0% | ||
| 08.05 KA Sdl 2025 | 0.12% | - | 0% | ||
| Gs CG 19/12/2025 - (Strips) Tb | 0.12% | - | 0% | ||
| 06.69 MP Sdl 2025 | 0.11% | - | 0% | ||
| 08.27 Tn SDL 2026 | 0.09% | - | 0% | ||
| 08.22 Tn SDL 2025 | 0.09% | - | 0% | ||
| 08.05 HR Sdl 2025 | 0.09% | - | 0% | ||
| 91 DTB 20032025 | 0.09% | - | 0% | ||
| 182 DTB 12062025 | 0.09% | - | 0% | ||
| GS CG 17/12/2025 - (STRIPS) Strips | 0.07% | - | 0% | ||
| 08.49 Tn SDL 2026 | 0.05% | - | 0% | ||
| 06.18 GJ Sdl 2026 25 Jan | 0.05% | - | 0% | ||
| 08.24 KL Sdl 2025 | 0.04% | - | 0% | ||
| 08.05 GJ Sdl 2025feb | 0.04% | - | 0% | ||
| GOI 17.06.2025 GOV | 0.03% | - | 0% | ||
| 08.27 GJ Sdl 2026 | 0.02% | - | 0% | ||
| 08.16 KA Sdl 2025 | 0.02% | - | 0% | ||
| Goi Strips - Mat 100525 | 0.02% | - | 0% | ||
| 05.80 MH Sdl 2025 | 0% | - | 0% | ||
| 08.07 Tn SDL 2025feb | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 86.2 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank | 2.8% | - | 0% | ||
| Punjab National Bank | 2.73% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.48% | - | 0% | ||
| Treps - Tri-Party Repo | 2.37% | - | 0% | ||
| Small Industries Development Bank Of India | 1.99% | - | 0% | ||
| Union Bank Of India | 1.98% | - | 0% | ||
| Small Industries Development Bank Of India | 1.98% | - | 0% | ||
| Bank Of Baroda | 1.82% | - | 0% | ||
| Export-Import Bank Of India | 1.82% | - | 0% | ||
| Canara Bank | 1.66% | - | 0% | ||
| Axis Bank Limited | 1.66% | - | 0% | ||
| IDFC First Bank Limited | 1.65% | - | 0% | ||
| Indusind Bank Limited | 1.65% | - | 0% | ||
| Indian Bank | 1.5% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.48% | - | 0% | ||
| Bank Of India | 1.48% | - | 0% | ||
| Tata Teleservices (Maharashtra) Ltd | 1.34% | - | 0% | ||
| Indusind Bank Limited | 1.33% | - | 0% | ||
| Small Industries Development Bank Of India | 1.33% | - | 0% | ||
| Bank Of India | 1.33% | - | 0% | ||
| Union Bank Of India | 1.33% | - | 0% | ||
| Union Bank Of India | 1.32% | - | 0% | ||
| Axis Bank Limited | 1.32% | - | 0% | ||
| The Federal Bank Limited | 1.1% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.06% | - | 0% | ||
| Canara Bank | 0.99% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.99% | - | 0% | ||
| Bank Of India | 0.99% | - | 0% | ||
| Canara Bank | 0.99% | - | 0% | ||
| Sundaram Home Finance Limited | 0.95% | - | 0% | ||
| Bank Of Baroda | 0.87% | - | 0% | ||
| The Federal Bank Limited | 0.87% | - | 0% | ||
| ICICI Bank Limited | 0.86% | - | 0% | ||
| The Federal Bank Limited | 0.85% | - | 0% | ||
| Axis Bank Limited | 0.84% | - | 0% | ||
| Bharti Telecom Limited | 0.84% | - | 0% | ||
| The Federal Bank Limited | 0.84% | - | 0% | ||
| Small Industries Development Bank of India | 0.84% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.83% | - | 0% | ||
| The Federal Bank Limited | 0.83% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.82% | - | 0% | ||
| Muthoot Fincorp Limited | 0.75% | - | 0% | ||
| Credila Financial Services Limited | 0.75% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.7% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.7% | - | 0% | ||
| Small Industries Development Bank Of India | 0.67% | - | 0% | ||
| Small Industries Development Bank Of India | 0.67% | - | 0% | ||
| Bank Of Baroda | 0.66% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.66% | - | 0% | ||
| Tata Capital Limited | 0.66% | - | 0% | ||
| Union Bank Of India | 0.66% | - | 0% | ||
| Credila Financial Services Limited | 0.66% | - | 0% | ||
| Muthoot Fincorp Limited | 0.65% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.62% | - | 0% | ||
| Kotak Securities Ltd | 0.53% | - | 0% | ||
| Standard Chartered Capital Limited | 0.53% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.53% | - | 0% | ||
| Canara Bank | 0.53% | - | 0% | ||
| Sharekhan Limited | 0.52% | - | 0% | ||
| Indusind Bank Limited | 0.51% | - | 0% | ||
| LIC Housing Finance Ltd | 0.51% | - | 0% | ||
| Union Bank Of India | 0.5% | - | 0% | ||
| Union Bank Of India | 0.5% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.5% | - | 0% | ||
| IDBI Bank Limited | 0.49% | - | 0% | ||
| Hero Fincorp Limited | 0.49% | - | 0% | ||
| Standard Chartered Capital Limited | 0.49% | - | 0% | ||
| Dbs Bank India Limited | 0.44% | - | 0% | ||
| LIC Housing Finance Ltd | 0.44% | - | 0% | ||
| IDFC First Bank Limited | 0.43% | - | 0% | ||
| Bank Of Baroda | 0.43% | - | 0% | ||
| Punjab National Bank | 0.42% | - | 0% | ||
| Hinduja Leyland Finance Limited | 0.35% | - | 0% | ||
| Hero Fincorp Limited | 0.35% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.35% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.35% | - | 0% | ||
| Punjab National Bank | 0.35% | - | 0% | ||
| Axis Bank Limited | 0.35% | - | 0% | ||
| Muthoot Finance Limited | 0.35% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.34% | - | 0% | ||
| Sharekhan Limited | 0.33% | - | 0% | ||
| Indusind Bank Ltd. | 0.33% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.33% | - | 0% | ||
| Hero Fincorp Limited | 0.33% | - | 0% | ||
| Muthoot Finance Limited | 0.33% | - | 0% | ||
| Standard Chartered Capital Limited | 0.33% | - | 0% | ||
| Igh Holdings Private Limited | 0.33% | - | 0% | ||
| Indian Bank | 0.33% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.33% | - | 0% | ||
| Tata Capital Limited | 0.33% | - | 0% | ||
| Punjab And Sind Bank | 0.33% | - | 0% | ||
| ICICI Securities Limited | 0.33% | - | 0% | ||
| Muthoot Finance Limited | 0.33% | - | 0% | ||
| Muthoot Finance Ltd. | 0.33% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.33% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.33% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.33% | - | 0% | ||
| Hero Fincorp Limited | 0.33% | - | 0% | ||
| LIC Housing Finance Ltd | 0.26% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.25% | - | 0% | ||
| Infina Finance Private Limited | 0.25% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.25% | - | 0% | ||
| Corporate Debt Market Development Fund | 0.24% | - | 0% | ||
| Aditya Birla Finance Limited | 0.18% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.18% | - | 0% | ||
| Punjab & Sind Bank | 0.18% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.18% | - | 0% | ||
| Hero Housing Finance Limited | 0.17% | - | 0% | ||
| Axis Bank Limited | 0.17% | - | 0% | ||
| Hero Fincorp Limited | 0.17% | - | 0% | ||
| The Federal Bank Limited | 0.17% | - | 0% | ||
| Arka Fincap Limited | 0.09% | - | 0% | ||
| Hinduja Leyland Finance Limited | 0.09% | - | 0% | ||
| Union Bank Of India | 0.09% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.09% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.09% | - | 0% | ||
| Mankind Pharma Limited | 0.08% | - | 0% | ||
| IDFC First Bank Limited | 0.08% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.04% | - | 0% | ||
| Bank Of Baroda | 0.02% | - | 0% | ||
| Bank of Baroda | 0% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Embassy Office Parks Reit | 0% | - | 0% | ||
| ICICI Home Finance Company Limited | 0% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0% | - | 0% | ||
| Bajaj Finance Limited | 0% | - | 0% | ||
| Bajaj Housing Finance Limited | 0% | - | 0% | ||
| Muthoot Finance Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Punjab & Sind Bank | 0% | - | 0% | ||
| Union Bank of India | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0% | - | 0% | ||
| Net Current Assets | -0.15% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC Money Market Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Money Market Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
