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₹5455.91
(0.05%)
Current NAV 21-11-2024
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7.67%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.12%
- Others 1.7%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.12 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Construction
Energy
Communication
Sovereign
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 |
|---|---|---|---|---|---|
| Bank Of Baroda% 29/10/2024 | Financial | 2.81% | - | 0% | |
| Bank Of Baroda% 25/02/2025 | Financial | 2.74% | - | 0% | |
| Panatone Finvest Ltd% 364-D 17/01/2025 | Financial | 2.33% | - | 0% | |
| Union Bank of India% 24/01/2025 | Financial | 2.33% | - | 0% | |
| Reserve Bank of India% 364-D 13/03/2025 | Financial | 2.32% | - | 0% | |
| Union Bank of India% 27/02/2025 | Financial | 2.32% | - | 0% | |
| LIC Housing Finance Ltd.% 356-D 18/03/2025 | Financial | 2.31% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 2.11% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.71% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.7% | - | 0% | |
| ONGC Petro Additions Ltd.% 363-D 24/02/2025 | Energy | 1.68% | - | 0% | |
| National Bank For Agriculture & Rural Development% 18/03/2025 | Financial | 1.68% | - | 0% | |
| Canara Bank% 12/03/2025 | Financial | 1.68% | - | 0% | |
| Hero FinCorp Ltd.% 364-D 06/03/2025 | Financial | 1.67% | - | 0% | |
| LIC Housing Finance Ltd.% 364-D 17/12/2024 | Financial | 1.6% | - | 0% | |
| Bank Of Baroda% 20/02/2025 | Financial | 1.48% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 269-D 10/01/2025 | Financial | 1.48% | - | 0% | |
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1.48% | - | 0% | |
| Tata Teleservices Ltd.% 364-D 14/02/2025 | Communication | 1.47% | - | 0% | |
| Punjab National Bank% 31/01/2025 | Financial | 1.38% | - | 0% | |
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 1.31% | - | 0% | |
| Reserve Bank of India% 182-D 19/09/2024 | Financial | 1.31% | - | 0% | |
| Brookfield India Real Estate Trust REIT% 365-D 16/08/2024 | Construction | 1.31% | - | 0% | |
| Standard Chartered Capital Ltd.% 365-D 20/12/2024 | Financial | 1.28% | - | 0% | |
| Indusind Bank Ltd.% 18/02/2025 | Financial | 1.27% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.27% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 28/04/2025 | Financial | 1.25% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.18% | - | 0% | |
| Canara Bank% 16/01/2025 | Financial | 1.17% | - | 0% | |
| The Federal Bank Ltd.% 06/12/2024 | Financial | 1.13% | - | 0% | |
| 8.1% Uttar Pradesh State 28/01/2025 | Others | 1.07% | - | 0% | |
| Embassy Office Parks REIT% 365-D 07/01/2025 | Construction | 1.06% | - | 0% | |
| Axis Bank Ltd.% 14/01/2025 | Financial | 1.06% | - | 0% | |
| Standard Chartered Capital Ltd.% 330-D 23/01/2025 | Financial | 1.06% | - | 0% | |
| National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 1.05% | - | 0% | |
| Punjab & Sind Bank% 18/03/2025 | Financial | 1.05% | - | 0% | |
| 8.09% Andhra Pradesh State 28/01/2025 | Financial | 0.96% | - | 0% | |
| 7.38% Madhya Pradesh State 15/03/2025 | Others | 0.89% | - | 0% | |
| ICICI Securities Ltd.% 91-D 16/08/2024 | Financial | 0.88% | - | 0% | |
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.87% | - | 0% | |
| Punjab National Bank% 05/12/2024 | Financial | 0.86% | - | 0% | |
| IDFC First Bank Ltd.% 07/02/2025 | Financial | 0.85% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 15/01/2025 | Financial | 0.85% | - | 0% | |
| Canara Bank% 17/01/2025 | Financial | 0.85% | - | 0% | |
| IDFC First Bank Ltd.% 21/02/2025 | Financial | 0.84% | - | 0% | |
| Indusind Bank Ltd.% 06/03/2025 | Financial | 0.84% | - | 0% | |
| Indian Bank% 13/03/2025 | Financial | 0.84% | - | 0% | |
| AU Small Finance Bank Ltd.% 20/02/2025 | Financial | 0.84% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 365-D 20/03/2025 | Financial | 0.83% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 365-D 30/08/2024 | Financial | 0.76% | - | 0% | |
| The Federal Bank Ltd.% 20/02/2025 | Financial | 0.74% | - | 0% | |
| Infina Finance Pvt. Ltd.% 364-D 17/01/2025 | Financial | 0.74% | - | 0% | |
| 8.06% Andhra Pradesh State 25/02/2025 | Financial | 0.67% | - | 0% | |
| Sharekhan Ltd.% 198-D 26/06/2024 | Financial | 0.66% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 0.66% | - | 0% | |
| Infina Finance Pvt. Ltd.% 122-D 16/09/2024 | Financial | 0.65% | - | 0% | |
| Indusind Bank Ltd.% 26/12/2024 | Financial | 0.64% | - | 0% | |
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 0.64% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 0.63% | - | 0% | |
| Indusind Bank Ltd.% 21/03/2025 | Financial | 0.63% | - | 0% | |
| Punjab National Bank% 06/02/2025 | Financial | 0.63% | - | 0% | |
| Punjab National Bank% 25/02/2025 | Financial | 0.63% | - | 0% | |
| The Federal Bank Ltd.% 04/02/2025 | Financial | 0.63% | - | 0% | |
| Axis Bank Ltd.% 21/02/2025 | Financial | 0.63% | - | 0% | |
| National Bank For Agriculture & Rural Development% 12/03/2025 | Financial | 0.63% | - | 0% | |
| Standard Chartered Capital Ltd.% 365-D 11/03/2025 | Financial | 0.63% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 332-D 14/03/2025 | Financial | 0.62% | - | 0% | |
| Union Bank of India% 26/03/2025 | Financial | 0.59% | - | 0% | |
| DBS Bank Ltd.% 07/03/2025 | Financial | 0.53% | - | 0% | |
| 5.95% Tamilnadu State 13/05/2025 | Others | 0.51% | - | 0% | |
| 5.8% Maharashtra State 02/02/2025 | Others | 0.44% | - | 0% | |
| Bahadur Chand Investments Pvt. Ltd.% 354-D 11/06/2024 | Financial | 0.44% | - | 0% | |
| Reserve Bank of India% 364-D 16/01/2025 | Financial | 0.43% | - | 0% | |
| Reserve Bank of India% 182-D 14/11/2024 | Financial | 0.43% | - | 0% | |
| Axis Bank Ltd.% 28/11/2024 | Financial | 0.43% | - | 0% | |
| Reserve Bank of India% 364-D 06/03/2025 | Financial | 0.42% | - | 0% | |
| Bahadur Chand Investments Pvt. Ltd.% 365-D 05/02/2025 | Financial | 0.42% | - | 0% | |
| Indusind Bank Ltd.% 07/03/2025 | Financial | 0.42% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 364-D 17/01/2025 | Financial | 0.42% | - | 0% | |
| Axis Securities Ltd.% 365-D 28/01/2025 | Others | 0.42% | - | 0% | |
| LIC Housing Finance Ltd.% 364-D 21/03/2025 | Financial | 0.42% | - | 0% | |
| Hinduja Leyland Finance Ltd.% 365-D 26/02/2025 | Financial | 0.42% | - | 0% | |
| Hinduja Leyland Finance Ltd.% 339-D 31/01/2025 | Financial | 0.42% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 05/02/2025 | Financial | 0.42% | - | 0% | |
| Axis Bank Ltd.% 30/01/2025 | Financial | 0.42% | - | 0% | |
| Axis Bank Ltd.% 27/02/2025 | Financial | 0.42% | - | 0% | |
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.42% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 363-D 13/03/2025 | Financial | 0.42% | - | 0% | |
| Canara Bank% 20/03/2025 | Financial | 0.42% | - | 0% | |
| Punjab & Sind Bank% 13/03/2025 | Financial | 0.42% | - | 0% | |
| Union Bank of India% 31/01/2025 | Financial | 0.42% | - | 0% | |
| Barclays Investments & Loans Ltd.% 365-D 29/01/2025 | Financial | 0.42% | - | 0% | |
| ICICI Securities Ltd.% 314-D 17/03/2025 | Financial | 0.42% | - | 0% | |
| AU Small Finance Bank Ltd.% 03/03/2025 | Financial | 0.42% | - | 0% | |
| 8.97% Karnataka State 23/07/2024 | Others | 0.38% | - | 0% | |
| 8.14% Gujarat State 14/01/2025 | Construction | 0.36% | - | 0% | |
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 0.32% | - | 0% | |
| Motilal Oswal Finevest Ltd.% 364-D 07/02/2025 | Financial | 0.31% | - | 0% | |
| ICICI Securities Ltd.% 348-D 10/03/2025 | Financial | 0.31% | - | 0% | |
| Reserve Bank of India% 364-D 05/09/2024 | Financial | 0.28% | - | 0% | |
| GOI% 06/2024 | Sovereign | 0.27% | - | 0% | |
| 7.26% Karnataka State 04/01/2025 | Others | 0.27% | - | 0% | |
| The Federal Bank Ltd.% 09/09/2024 | Financial | 0.22% | - | 0% | |
| Axis Bank Ltd.% 21/06/2024 | Financial | 0.22% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.22% | - | 0% | |
| Hero Housing Finance Ltd.% 354-D 14/06/2024 | Financial | 0.22% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.21% | - | 0% | |
| Punjab National Bank% 07/02/2025 | Financial | 0.21% | - | 0% | |
| The Federal Bank Ltd.% 29/11/2024 | Financial | 0.21% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 21/03/2025 | Financial | 0.21% | - | 0% | |
| National Bank For Agriculture & Rural Development% 23/01/2025 | Financial | 0.21% | - | 0% | |
| Bajaj Housing Finance Ltd.% 365-D 25/02/2025 | Financial | 0.21% | - | 0% | |
| ICICI Securities Ltd.% 365-D 23/01/2025 | Financial | 0.21% | - | 0% | |
| HSBC InvestDirect Financial Services India Ltd.% 364-D 07/02/2025 | Financial | 0.21% | - | 0% | |
| 6.69% Madhya Pradesh State 17/03/2025 | Others | 0.13% | - | 0% | |
| 8.05% Haryana State 25/02/2025 | Others | 0.11% | - | 0% | |
| The Federal Bank Ltd.% 26/11/2024 | Financial | 0.11% | - | 0% | |
| Axis Bank Ltd.% 19/06/2024 | Financial | 0.11% | - | 0% | |
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.11% | - | 0% | |
| Canara Bank% 14/06/2024 | Financial | 0.11% | - | 0% | |
| Hinduja Leyland Finance Ltd.% 365-D 07/03/2025 | Financial | 0.1% | - | 0% | |
| GOI% 19/06/2024 | Sovereign | 0.09% | - | 0% | |
| Reserve Bank of India% 364-D 05/12/2024 | Financial | 0.06% | - | 0% | |
| GOI% 23/06/2024 | Sovereign | 0.04% | - | 0% | |
| 8.05% Karnataka State 25/02/2025 | Others | 0.04% | - | 0% | |
| 8.24% Maharashtra State 24/12/2024 | Others | 0.04% | - | 0% | |
| ICICI Securities Ltd.% 365-D 06/03/2025 | Financial | 0.04% | - | 0% | |
| 8.08% Haryana State 28/01/2025 | Others | 0.02% | - | 0% | |
| 8.13% Maharashtra State 14/01/2025 | Others | 0.02% | - | 0% | |
| 9.01% Gujarat State 25/06/2024 | Construction | 0.01% | - | 0% | |
| 8.97% Kerala State 23/07/2024 | Others | 0.01% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.7 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.87% | - | 0% | |
| Others | Others | -1.17% | - | 0% |
Discover More with Premium Access
View Stock Information
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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.