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₹5484.67
(0.02%)
Current NAV 20-12-2024
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7.76%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 100.26%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.26 |
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 |
|---|---|---|---|---|---|
| Punjab National Bank | 2.77% | - | 0% | ||
| Bank of Baroda | 2.1% | - | 0% | ||
| LIC Housing Finance Ltd. | 2.09% | - | 0% | ||
| Small Industries Development Bank | 2.09% | - | 0% | ||
| 364 Days TBill ISD 140324 Mat 130325 | 1.92% | - | 0% | ||
| Panatone Finvest Ltd. | 1.76% | - | 0% | ||
| Canara Bank | 1.57% | - | 0% | ||
| Union Bank of India | 1.48% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 1.4% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.39% | - | 0% | ||
| Hero Fincorp Ltd. | 1.39% | - | 0% | ||
| Small Industries Development Bank | 1.33% | - | 0% | ||
| Small Industries Development Bank | 1.31% | - | 0% | ||
| Bank of Baroda | 1.23% | - | 0% | ||
| Punjab National Bank | 1.23% | - | 0% | ||
| Tata Teleservices Ltd. | 1.22% | - | 0% | ||
| Bank of India | 1.22% | - | 0% | ||
| Axis Bank Ltd. | 1.22% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.22% | - | 0% | ||
| Union Bank of India | 1.13% | - | 0% | ||
| The Federal Bank Ltd. | 1.09% | - | 0% | ||
| 91 Days TBILL MAT 281124 | 1.07% | - | 0% | ||
| Bank of Baroda | 1.07% | - | 0% | ||
| Indusind Bank Ltd. | 1.05% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.03% | - | 0% | ||
| Sundaram Home Finance Limited | 1.02% | - | 0% | ||
| Punjab National Bank | 0.96% | - | 0% | ||
| Canara Bank | 0.96% | - | 0% | ||
| Embassy Office Parks REIT | 0.88% | - | 0% | ||
| Standard Chartered Capital Limited | 0.88% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.87% | - | 0% | ||
| Indian Bank | 0.87% | - | 0% | ||
| Punjab & Sind Bank | 0.87% | - | 0% | ||
| 8.10% Uttar Pradesh SDL Mat 280125 | 0.86% | - | 0% | ||
| Bank of Baroda | 0.86% | - | 0% | ||
| The Federal Bank Ltd. | 0.86% | - | 0% | ||
| ICICI Bank Ltd. | 0.85% | - | 0% | ||
| The Federal Bank Ltd. | 0.84% | - | 0% | ||
| The Federal Bank Ltd. | 0.83% | - | 0% | ||
| Axis Bank Ltd. | 0.83% | - | 0% | ||
| Bharti Telecom Limited | 0.83% | - | 0% | ||
| Punjab National Bank | 0.79% | - | 0% | ||
| Axis Bank Ltd. | 0.79% | - | 0% | ||
| Export - Import Bank of India | 0.79% | - | 0% | ||
| Small Industries Development Bank | 0.79% | - | 0% | ||
| ICICI Securities Ltd | 0.79% | - | 0% | ||
| 8.09% Andhra Pradesh SDL MAT 280125 | 0.77% | - | 0% | ||
| MUTHOOT FINCORP LTD | 0.74% | - | 0% | ||
| 182 Days TBill Mat 141124 | 0.73% | - | 0% | ||
| 7.38% Madhya Pradesh SDL Mat 150325 | 0.72% | - | 0% | ||
| 91 Days TBill ISD 041024 Mat 030125 | 0.71% | - | 0% | ||
| 91 Days Tbill Mat ISD 101024 Mat 090125 | 0.71% | - | 0% | ||
| 182 Days Tbill MAT 261224 | 0.71% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.71% | - | 0% | ||
| Kotak Securities Ltd. | 0.7% | - | 0% | ||
| Embassy Office Parks REIT | 0.7% | - | 0% | ||
| IDFC First Bank Limited | 0.7% | - | 0% | ||
| IDFC First Bank Limited | 0.7% | - | 0% | ||
| Indusind Bank Ltd. | 0.7% | - | 0% | ||
| Punjab National Bank | 0.7% | - | 0% | ||
| Canara Bank | 0.7% | - | 0% | ||
| L&T Finance Ltd. | 0.7% | - | 0% | ||
| Aditya Birla Finance Ltd. | 0.7% | - | 0% | ||
| Au Small Finance Bank Ltd. | 0.7% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.69% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.69% | - | 0% | ||
| Small Industries Development Bank | 0.67% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.62% | - | 0% | ||
| Punjab National Bank | 0.61% | - | 0% | ||
| The Federal Bank Ltd. | 0.61% | - | 0% | ||
| 8.06% Andhra Pradesh SDL - Mat 250225 | 0.54% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.53% | - | 0% | ||
| The Federal Bank Ltd. | 0.53% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.53% | - | 0% | ||
| Axis Bank Ltd. | 0.53% | - | 0% | ||
| Standard Chartered Capital Limited | 0.53% | - | 0% | ||
| 182 Day Tbill ISD 290824 Mat 270225 | 0.52% | - | 0% | ||
| Indusind Bank Ltd. | 0.52% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.52% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.52% | - | 0% | ||
| Motilal Oswal Financial Services Ltd. | 0.52% | - | 0% | ||
| Standard Chartered Capital Limited | 0.52% | - | 0% | ||
| Canara Bank | 0.52% | - | 0% | ||
| Union Bank of India | 0.52% | - | 0% | ||
| Indusind Bank Ltd. | 0.51% | - | 0% | ||
| SHAREKHAN LIMITED | 0.51% | - | 0% | ||
| Union Bank of India | 0.47% | - | 0% | ||
| 5.80% Maharashtra SDL MAT 020225 | 0.46% | - | 0% | ||
| DBS Bank Ltd - Debt | 0.44% | - | 0% | ||
| Axis Bank Ltd. | 0.44% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.44% | - | 0% | ||
| IDFC First Bank Limited | 0.43% | - | 0% | ||
| 182 Days Tbill MAT 221124 | 0.41% | - | 0% | ||
| 5.95% Tamil Nadu SDL - Mat 130525 | 0.41% | - | 0% | ||
| 182 Days Tbill MAT 071124 | 0.36% | - | 0% | ||
| 182 Days TBill Mat 051224 | 0.36% | - | 0% | ||
| Toyota Financial Services India Ltd. | 0.36% | - | 0% | ||
| 364 Days Tbill MAT 060325 | 0.35% | - | 0% | ||
| 182 Days Tbill MAT 200225 | 0.35% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.35% | - | 0% | ||
| Indusind Bank Ltd. | 0.35% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.35% | - | 0% | ||
| AXIS Securities Limited | 0.35% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.35% | - | 0% | ||
| Hinduja Leyland Finance Ltd. | 0.35% | - | 0% | ||
| Hinduja Leyland Finance Ltd. | 0.35% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.35% | - | 0% | ||
| Axis Bank Ltd. | 0.35% | - | 0% | ||
| Axis Bank Ltd. | 0.35% | - | 0% | ||
| Motilal Oswal Financial Services Ltd. | 0.35% | - | 0% | ||
| Canara Bank | 0.35% | - | 0% | ||
| Canara Bank | 0.35% | - | 0% | ||
| Indian Bank | 0.35% | - | 0% | ||
| Punjab & Sind Bank | 0.35% | - | 0% | ||
| Union Bank of India | 0.35% | - | 0% | ||
| Barclays Invest & Loans (India) Ltd. | 0.35% | - | 0% | ||
| ICICI Securities Ltd | 0.35% | - | 0% | ||
| Aarti Industries Ltd. | 0.35% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.35% | - | 0% | ||
| Au Small Finance Bank Ltd. | 0.35% | - | 0% | ||
| Punjab National Bank | 0.34% | - | 0% | ||
| Axis Bank Ltd. | 0.34% | - | 0% | ||
| Muthoot Finance Ltd. | 0.34% | - | 0% | ||
| Canara Bank | 0.34% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.33% | - | 0% | ||
| SHAREKHAN LIMITED | 0.33% | - | 0% | ||
| 8.14% Gujarat SDL MAT 140125 | 0.29% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.26% | - | 0% | ||
| Bank of Baroda | 0.26% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.26% | - | 0% | ||
| The Federal Bank Ltd. | 0.26% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.26% | - | 0% | ||
| ICICI Securities Ltd | 0.26% | - | 0% | ||
| ICICI Securities Ltd | 0.26% | - | 0% | ||
| ICICI Securities Ltd | 0.26% | - | 0% | ||
| 7.26% Karnataka SDL Mat 040125 | 0.21% | - | 0% | ||
| Small Industries Development Bank | 0.21% | - | 0% | ||
| 5.22% GOI MAT 150625 | 0.18% | - | 0% | ||
| 364 Days TBILL Mat 160125 | 0.18% | - | 0% | ||
| 182 Days Tbill MAT 140225 | 0.18% | - | 0% | ||
| Bank of India | 0.17% | - | 0% | ||
| Indusind Bank Ltd. | 0.17% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.17% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.17% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.17% | - | 0% | ||
| Union Bank of India | 0.17% | - | 0% | ||
| HSBC InvestDirect Financial Services (India) Ltd. | 0.17% | - | 0% | ||
| 364 DAYS T-BILL MAT 051224 | 0.14% | - | 0% | ||
| 8.05% Karnataka SDL Mat 250225 | 0.13% | - | 0% | ||
| 6.69% Madhya Pradesh MAT 170325 | 0.11% | - | 0% | ||
| 364 Days Tbill MAT 071124 | 0.09% | - | 0% | ||
| 8.05% Haryana SDL Mat 250225 | 0.09% | - | 0% | ||
| 8.22% Tamil Nadu SDL MAT 130525 | 0.09% | - | 0% | ||
| Arka Fincap Limited | 0.09% | - | 0% | ||
| Arka Fincap Limited | 0.09% | - | 0% | ||
| Panatone Finvest Ltd. | 0.09% | - | 0% | ||
| Hinduja Leyland Finance Ltd. | 0.09% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.09% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.09% | - | 0% | ||
| Tata Projects Ltd. | 0.09% | - | 0% | ||
| MANKIND PHARMA LIMITED | 0.08% | - | 0% | ||
| 6.89% GOI MAT 160125 | 0.04% | - | 0% | ||
| 8.05% Gujarat SDL - Mat 250225 | 0.04% | - | 0% | ||
| 8.24% Maharashtra SDL Mat 241224 | 0.04% | - | 0% | ||
| 8.07% Tamil Nadu SDL MAT 280125 | 0.04% | - | 0% | ||
| ICICI Securities Ltd | 0.03% | - | 0% | ||
| 364 Days Tbill MAT 211124 | 0.02% | - | 0% | ||
| 8.08% Haryana SDL - Mat 280125 | 0.02% | - | 0% | ||
| 8.13% Maharashtra SDL MAT 140125 | 0.02% | - | 0% | ||
| 8.07% Tamil Nadu SDL MAT 110225 | 0.02% | - | 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.