HD

HDFC Money Market Fund Direct Growth

HDFCDebtMoney Market

AUM

₹28.7K Cr

NAV

₹6227.85

Expense Ratio

0.22%

Holdings

104 stocks

Top Holdings

104 holdings shown
1
YES BANK LIMITED CD 12FEB27Financial

3.30%

₹947 Cr

2
INDUSIND BANK LTD. CD 05FEB27Financial

3.30%

₹947 Cr

3
INDIAN OVERSEAS BANK CD 18FEB27Financial

3.29%

₹944 Cr

4
RepoUnspecified

2.93%

₹841 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27Financial

2.81%

₹807 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27Financial

2.57%

₹738 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27Financial

2.33%

₹669 Cr

8
CANARA BANK CD 29JAN27Financial

2.15%

₹617 Cr

9
BAJAJ FINANCE LIMITED 365D CP 03FEB27Financial

2.15%

₹617 Cr

10
PUNJAB & SIND BANK CD 24FEB27Financial

2.14%

₹614 Cr

Sector Allocation

Financial89%
Technology3.4%
Unspecified3%
Real Estate2.9%
Industrials1%
Energy & Utilities0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.