BSE - Free Realtime Quote INR
HDFC Money Market Fund (0P00005WLR.BO)
1,062.77
+0.09
+(0.01%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00005WLR.BO
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 81.34% |
| Stocks | 0.00% |
| Bonds | 18.40% |
| Others | 0.26% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 24.95% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00005WLR.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.78% |
| 5y Average Return | 5.55% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 3.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HDFC Asset Management Co Ltd |
| Net Assets | 64.94B |
| YTD Return | 2.03% |
| Yield | 7.03% |
| Morningstar Rating | |
| Inception Date | Nov 18, 1999 |
Fund Summary
Fund Summary Information Not Available
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