HDFC Money Market Fund - Dividend - Direct Plan

Item: HDFC Money Market Fund - Dividend - Direct Plan
Rating: 3
Author: PersonalFN

₹1063.64 0 %Nav, as on 25-01-2021
Previous Nav
₹ 1063.64
Net Change on 25-01-2021
₹0
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 11,196.51
Expense Ratio
0.21%
(As on Dec 31, 2020)

Fund Overview Dividend | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
5,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
1827.14
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
1957.47
52 Week High Nav Date
25-Jan-2021

Fund Objective

To generate income / capital appreciation by investing in money market instruments.There is no assurance that the investment objective of the Scheme will be realized.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Money Market Fund - Daily Dividend Option - Direct Plan	3.00	3.45	6.12	5.81	5.53	5.94
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Money Market Fund - Daily Dividend Option - Direct Plan	Dec 31, 2012	6.12	5.81	5.53	0.21	11,196.51
SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND	Jan 07, 2013	5.66	5.75	5.77	0.23	22,019.08
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND	Jan 02, 2013	5.76	6.54	6.35	0.23	22,019.08
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND	Jan 08, 2013	6.75	6.09	5.93	0.23	22,019.08
HDFC Money Market Fund - Direct Plan - Weekly Dividend Option	Dec 31, 2012	6.27	5.85	5.55	0.21	11,196.51
Kotak Money Market Scheme - (Daily Dividend) - Direct	Dec 31, 2012	5.16	5.48	5.35	0.22	9,852.88

Fund Holdings as on 31-December-2020

Company % Assets
182 Days Tbill Mat 040321
7.62
Reliance Industries Ltd.^
4.46
TATA Capital Housing Finance Ltd.^
4.45
Bank of Baroda^
4.22
Export - Import Bank of India^
4.22
Small Industries Development Bank^
3.77
Cholamandalam Investment & Finance^
3.55
LIC Housing Finance Ltd.^
3.11
Tata Teleservices Ltd.^
2.93
Hindustan Zinc Ltd.^
2.66
Tata Motors Ltd.^
2.66
Bajaj Housing Finance Ltd.^
2.23
Hindustan Zinc Ltd.^
2.15
Axis Bank Ltd.^
1.79
Small Industries Development Bank^
1.78
National Bank for Agri & Rural Dev.^
1.78
Daimler Fin Ser (I) Pvt Ltd.^
1.78
Bharti Hexacom Limited^
1.78
Axis Bank Ltd.
1.78
ICICI Bank Ltd.^
1.56
National Bank for Agri & Rural Dev.^
1.56
National Bank for Agri & Rural Dev.^
1.56
National Bank for Agri & Rural Dev.^
1.56
Daimler Fin Ser (I) Pvt Ltd.^
1.34
Reliance Industries Ltd.^
1.33
Reliance Industries Ltd.^
1.33
National Bank for Agri & Rural Dev.^
1.33
182 Days Tbill Mat 110321^
1.33
Reliance Industries Ltd.^
1.33
Au Small Finance Bank Ltd.^
1.33
364 Days Tbill Mat 180321
1.33
Bajaj Housing Finance Ltd.^
1.30
Manappuram Finance Ltd.^
1.28
Manappuram Finance Ltd.^
1.28
Bajaj Housing Finance Ltd.^
1.11
Axis Bank Ltd.
1.11
182 Days Tbill Mat 250221
1.11
Housing Development Fin. Corp. Ltd.£^
1.11
SBI Global Factors Ltd.^
1.06
SBI Global Factors Ltd.^
1.06
Daimler Fin Ser (I) Pvt Ltd.^
0.98
Aarti Industries Ltd.^
0.89
Adani Ports & Special Economic Zone^
0.89
Au Small Finance Bank Ltd.^
0.89
SCB Inv & Loan (I) Ltd^
0.89
Axis Bank Ltd.^
0.89
The Federal Bank Ltd.^
0.89
CanFin Homes Ltd.^
0.89
Daimler Fin Ser (I) Pvt Ltd.^
0.89
Motilal Oswal Financial Services Ltd.^
0.88
Deutsche Investments India Pvt. Ltd.^
0.85
Bharat Heavy Electricals Ltd.
0.71
Indusind Bank Ltd.^
0.67
Indusind Bank Ltd.^
0.67
182 days Tbill Mat 180321
0.67
Tata Teleservices Ltd.^
0.64
Indusind Bank Ltd.^
0.58
Tata Motors Ltd.^
0.53
Tata Cleantech Capital Ltd.^
0.45
LIC Housing Finance Ltd.^
0.45
NETMAGIC IT SERVICES PRIVATE LIMITED^
0.44
TATA Housing Development Co Ltd.^
0.44
Reliance Industries Ltd.
0.44
Daimler Fin Ser (I) Pvt Ltd.^
0.44
364 Days Tbill Mat 300321
0.44
TATA Housing Development Co Ltd.^
0.43
TATA Housing Development Co Ltd.^
0.42
TATA Housing Development Co Ltd.^
0.42
Fedbank Financial Services Ltd.^
0.42
TREPS - Tri-party Repo
0.31
Tata Teleservices (Maharashtra) Ltd.^
0.21
8.54% Maharashtra SDL - Mat 190121^
0.13
7.62% Maharashtra SDL - Mat 140321^
0.10
8.51% Andhra Pradesh SDL - Mat 170221^
0.09
7.56% AP SDL - Mat 140221^
0.09
Net Current Assets
-6.06

Sector Holding%
Miscellaneous
60.46

Fund Manager

Anand Laddha

Education:B. Com.,A.C.A.
Experience:5 Year
Basic Details:Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
Funds Managed:
HDFC Arbitrage Fund
HDFC Balanced Advantage Fund
HDFC Banking and PSU Debt Fund
HDFC Capital Builder Value Fund
HDFC Corporate Bond Fund
HDFC Credit Risk Debt Fund
HDFC Dividend Yield Fund
HDFC Dynamic Debt Fund
HDFC Equity Fund
HDFC Floating Rate Debt Fund
HDFC Focused 30 Fund
HDFC Gilt Fund
HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
HDFC Housing Opportunities Fund
HDFC Hybrid Debt Fund
HDFC Hybrid Equity Fund
HDFC Income Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC Medium Term Debt Fund
HDFC Mid-Cap Opportunities Fund
HDFC Money Market Fund
HDFC Overnight Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan
HDFC Short Term Debt Fund
HDFC Small Cap Fund
HDFC Tax Saver
HDFC Top 100 Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Money Market Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

Vikas Agrawal

Education:B.Com, PGDBM (Finance)
Experience:10 Years
Basic Details:Mr. Vikas Agrawal has 10 years of work experience in fixed income market and has worked with debt broking companies in area of debt capital markets (DCM). In his earlier assignments, he was responsible for trading,origination and placement of short term / long term debt products. He was associated with the AMC since June 2007 as Debt Dealer.
Funds Managed:
HDFC Floating Rate Debt Fund
HDFC Money Market Fund
JM Dynamic Debt Fund
JM Income Fund
JM Income Fund
JM Low Duration Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
25/01/2021
3.14
22/01/2021
0.97
21/01/2021
1.14
20/01/2021
1.03
19/01/2021
0.05
18/01/2021
2.33
15/01/2021
0.56
13/01/2021
1.08
12/01/2021
1.89
08/01/2021
0.86
07/01/2021
0.42
06/01/2021
0.44
05/01/2021
1.03
04/01/2021
3.23
01/01/2021
1.54
31/12/2020
1.27
30/12/2020
1.71
29/12/2020
1.35
28/12/2020
3.90
24/12/2020
1.10
23/12/2020
0.92
22/12/2020
0.99
21/12/2020
3.09
18/12/2020
1.10
17/12/2020
0.78
16/12/2020
0.73
15/12/2020
0.65
14/12/2020
2.80
11/12/2020
1.22
10/12/2020
1.34
09/12/2020
0.20
08/12/2020
0.16
07/12/2020
3.28
04/12/2020
1.52
01/12/2020
3.11
27/11/2020
1.36
26/11/2020
1.88
25/11/2020
1.33
24/11/2020
0.53
23/11/2020
2.90
20/11/2020
1.40
19/11/2020
2.37
18/11/2020
1.81
17/11/2020
4.35
13/11/2020
1.67
12/11/2020
1.65
11/11/2020
1.53
10/11/2020
1.32
09/11/2020
3.50
06/11/2020
1.06
05/11/2020
1.23
04/11/2020
1.61
03/11/2020
1.06
02/11/2020
3.72
29/10/2020
0.97
28/10/2020
1.46
27/10/2020
0.87
26/10/2020
3.65
23/10/2020
1.29
22/10/2020
0.99
21/10/2020
1.21
20/10/2020
1.44
19/10/2020
3.46
16/10/2020
1.28
15/10/2020
1.20
14/10/2020
2.05
13/10/2020
0.67
12/10/2020
3.55
09/10/2020
1.53
08/10/2020
1.97
07/10/2020
3.67
06/10/2020
2.92
05/10/2020
6.32
01/10/2020
1.89
30/09/2020
1.64
29/09/2020
2.04
28/09/2020
3.49
25/09/2020
1.17
24/09/2020
0.73
23/09/2020
0.56
22/09/2020
1.13
21/09/2020
3.43
18/09/2020
0.83
17/09/2020
1.51
16/09/2020
0.61
15/09/2020
1.17
14/09/2020
3.34
11/09/2020
1.12
10/09/2020
0.37
09/09/2020
0.94
08/09/2020
0.75
07/09/2020
3.54
04/09/2020
1.11
03/09/2020
0.98
02/09/2020
0.35
01/09/2020
2.78
31/08/2020
3.32
28/08/2020
1.58
27/08/2020
1.17
26/08/2020
1.69
24/08/2020
2.09
21/08/2020
2.24
20/08/2020
2.52
19/08/2020
1.66
18/08/2020
4.69
17/08/2020
3.29
14/08/2020
1.14
13/08/2020
1.29
12/08/2020
1.35
11/08/2020
1.87
10/08/2020
2.18
06/08/2020
1.55
05/08/2020
2.54
04/08/2020
2.75
03/08/2020
2.84
31/07/2020
1.46
30/07/2020
1.78
29/07/2020
0.47
28/07/2020
0.31
27/07/2020
4.17
24/07/2020
0.27
23/07/2020
1.36
22/07/2020
0.79
21/07/2020
2.67
20/07/2020
3.29
17/07/2020
0.26
13/07/2020
5.70
10/07/2020
4.59
09/07/2020
2.09
08/07/2020
5.03
07/07/2020
4.76
06/07/2020
5.79
03/07/2020
8.09
02/07/2020
3.64
01/07/2020
4.67
30/06/2020
0.65
26/06/2020
3.17
25/06/2020
1.63
24/06/2020
1.35
23/06/2020
2.67
19/06/2020
4.71
18/06/2020
14.48
17/06/2020
1.74
16/06/2020
6.58
15/06/2020
9.70
12/06/2020
2.67
11/06/2020
7.57
10/06/2020
2.41
27/05/2020
0.21
26/05/2020
16.45
22/05/2020
12.45
21/05/2020
11.59
20/05/2020
2.51
19/05/2020
9.28
18/05/2020
22.23
15/05/2020
11.38
12/05/2020
14.27
11/05/2020
3.65
08/05/2020
10.18
06/05/2020
5.66
23/04/2020
17.21
22/04/2020
6.42
21/04/2020
16.42
20/04/2020
14.96
17/04/2020
18.15
07/04/2020
14.00
03/04/2020
11.71
31/03/2020
3.54
30/03/2020
14.99
27/03/2020
24.40
11/03/2020
0.42
09/03/2020
5.15
06/03/2020
1.29
05/03/2020
3.03
04/03/2020
9.91
03/03/2020
0.98
02/03/2020
4.58
28/02/2020
0.21
27/02/2020
1.24
26/02/2020
1.60
25/02/2020
2.09
24/02/2020
6.24
20/02/2020
2.83
18/02/2020
1.29
17/02/2020
5.23
14/02/2020
1.58
13/02/2020
3.30
12/02/2020
1.91
11/02/2020
2.27
10/02/2020
5.75
07/02/2020
2.21
06/02/2020
6.26
05/02/2020
1.63
04/02/2020
1.72
03/02/2020
4.81
31/01/2020
1.55
30/01/2020
1.65
29/01/2020
1.56
28/01/2020
1.54
27/01/2020
4.73
24/01/2020
1.98
23/01/2020
1.76
22/01/2020
1.62
21/01/2020
1.74
20/01/2020
4.65
17/01/2020
1.65
16/01/2020
1.50
15/01/2020
1.28
14/01/2020
1.10
13/01/2020
4.24
10/01/2020
0.83
09/01/2020
1.37
08/01/2020
1.33
07/01/2020
1.48
06/01/2020
4.58
03/01/2020
1.33
02/01/2020
2.82
01/01/2020
1.73
31/12/2019
1.48
30/12/2019
4.59
27/12/2019
1.97
26/12/2019
3.10
24/12/2019
1.51
23/12/2019
4.57
20/12/2019
1.21
19/12/2019
1.74
18/12/2019
1.43
17/12/2019
1.48
16/12/2019
4.56
13/12/2019
1.46
12/12/2019
1.59
11/12/2019
1.98
10/12/2019
2.11
09/12/2019
5.15
04/12/2019
1.50
03/12/2019
1.87
02/12/2019
5.27
29/11/2019
2.83
28/11/2019
2.06
27/11/2019
2.54
26/11/2019
1.59
25/11/2019
4.89
22/11/2019
1.76
21/11/2019
1.72
20/11/2019
2.20
19/11/2019
1.70
18/11/2019
5.06
15/11/2019
2.57
14/11/2019
2.12
13/11/2019
4.53
11/11/2019
6.17
08/11/2019
1.73
07/11/2019
0.19
05/11/2019
1.60
04/11/2019
5.22
01/11/2019
1.68
31/10/2019
2.59
30/10/2019
5.93
29/10/2019
6.93
25/10/2019
1.84
24/10/2019
3.19
23/10/2019
1.92
22/10/2019
6.71
18/10/2019
1.76
17/10/2019
2.03
16/10/2019
2.91
15/10/2019
2.45
14/10/2019
5.78
11/10/2019
3.59
10/10/2019
2.35
09/10/2019
3.43
04/10/2019
3.53
03/10/2019
4.32
01/10/2019
5.07
30/09/2019
9.24
27/09/2019
1.98
26/09/2019
4.36
25/09/2019
2.34
24/09/2019
0.22
19/09/2019
2.44
18/09/2019
1.31
16/09/2019
6.32
13/09/2019
2.66
12/09/2019
2.66
11/09/2019
3.17
09/09/2019
6.27
06/09/2019
1.77
05/09/2019
1.27
04/09/2019
3.86
03/09/2019
9.74
30/08/2019
2.09
29/08/2019
2.50
28/08/2019
1.71
27/08/2019
4.07
26/08/2019
7.08
23/08/2019
1.94
22/08/2019
1.44
21/08/2019
2.85
20/08/2019
2.16
19/08/2019
6.63
16/08/2019
4.61
13/08/2019
4.86
09/08/2019
2.69
08/08/2019
8.29
07/08/2019
7.36
06/08/2019
0.51
05/08/2019
7.15
02/08/2019
2.67
01/08/2019
9.21
31/07/2019
5.79
30/07/2019
6.15
29/07/2019
6.05
26/07/2019
1.85
25/07/2019
1.98
24/07/2019
0.99
22/07/2019
2.79
18/07/2019
2.27
17/07/2019
9.69
16/07/2019
8.90
15/07/2019
7.98
12/07/2019
4.04
11/07/2019
3.27
10/07/2019
7.53
09/07/2019
3.99
08/07/2019
6.98
05/07/2019
3.61
04/07/2019
5.58
03/07/2019
7.87
02/07/2019
1.96
01/07/2019
6.25
28/06/2019
3.32
27/06/2019
1.22
25/06/2019
0.82
24/06/2019
5.84
21/06/2019
1.75
20/06/2019
1.63
19/06/2019
3.38
18/06/2019
2.85
17/06/2019
7.10
14/06/2019
1.83
13/06/2019
2.10
12/06/2019
0.42
06/06/2019
6.10
04/06/2019
2.40
03/06/2019
14.15
31/05/2019
4.56
30/05/2019
5.23
29/05/2019
2.15
28/05/2019
1.72
27/05/2019
8.80
24/05/2019
2.53
23/05/2019
9.37
22/05/2019
1.72
21/05/2019
1.52
20/05/2019
8.29
17/05/2019
9.05
16/05/2019
4.71
15/05/2019
2.19
14/05/2019
4.14
13/05/2019
6.70
10/05/2019
3.68
09/05/2019
2.13
08/05/2019
5.27
07/05/2019
5.91
06/05/2019
9.16
22/04/2019
7.69
18/04/2019
4.07
16/04/2019
0.12
15/04/2019
1.10
08/04/2019
2.36
05/04/2019
1.74
04/04/2019
1.69
03/04/2019
1.12
02/04/2019
17.61
31/03/2019
4.13
29/03/2019
22.59
28/03/2019
2.94
27/03/2019
3.45
26/03/2019
2.06
25/03/2019
4.40
19/03/2019
4.45
18/03/2019
6.01
15/03/2019
3.02
14/03/2019
12.03
13/03/2019
4.23
12/03/2019
4.78
11/03/2019
6.59
08/03/2019
4.31
07/03/2019
2.05
06/03/2019
5.95
05/03/2019
8.41
01/03/2019
3.14
28/02/2019
2.29
27/02/2019
2.00
26/02/2019
1.44
25/02/2019
6.09
22/02/2019
0.76
21/02/2019
2.16
20/02/2019
4.17
18/02/2019
4.35
14/02/2019
2.19
13/02/2019
7.38
12/02/2019
2.04
11/02/2019
6.15
08/02/2019
4.12
07/02/2019
7.21
06/02/2019
1.93
05/02/2019
1.97
04/02/2019
4.73
01/02/2019
1.59
31/01/2019
2.07
30/01/2019
2.10
29/01/2019
2.72
28/01/2019
6.92
25/01/2019
2.01
24/01/2019
2.26
23/01/2019
0.28
22/01/2019
2.99
21/01/2019
6.66
18/01/2019
2.18
17/01/2019
2.31
16/01/2019
2.49
15/01/2019
2.54
14/01/2019
6.51
11/01/2019
2.16
10/01/2019
2.22
09/01/2019
2.43
08/01/2019
2.77
07/01/2019
6.25
04/01/2019
2.21
03/01/2019
1.44
02/01/2019
3.17
01/01/2019
2.62
31/12/2018
7.60
28/12/2018
3.61
27/12/2018
2.54
26/12/2018
4.12
24/12/2018
6.42
21/12/2018
1.70
20/12/2018
1.47
19/12/2018
3.41
18/12/2018
2.54
17/12/2018
6.43
14/12/2018
2.93
13/12/2018
3.62
12/12/2018
2.89
11/12/2018
1.61
10/12/2018
5.60
07/12/2018
2.65
06/12/2018
3.96
05/12/2018
4.92
04/12/2018
3.02
03/12/2018
7.39
30/11/2018
1.94
29/11/2018
2.38
28/11/2018
2.45
27/11/2018
2.85
26/11/2018
9.04
22/11/2018
4.52
20/11/2018
2.29
19/11/2018
6.67
16/11/2018
2.81
15/11/2018
3.62
14/11/2018
3.14
13/11/2018
2.50
12/11/2018
7.15
09/11/2018
6.59
06/11/2018
2.49
05/11/2018
6.62
02/11/2018
2.41
01/11/2018
2.53
31/10/2018
2.23
30/10/2018
2.05
29/10/2018
6.27
26/10/2018
2.24
25/10/2018
2.26
24/10/2018
2.21
23/10/2018
1.98
22/10/2018
6.40
19/10/2018
4.01
17/10/2018
2.34
16/10/2018
2.38
15/10/2018
5.96
12/10/2018
1.88
11/10/2018
1.99
10/10/2018
2.14
09/10/2018
1.94
08/10/2018
6.60
05/10/2018
7.86
04/10/2018
1.32
03/10/2018
3.76
01/10/2018
7.52
28/09/2018
5.35
27/09/2018
5.32
24/09/2018
3.96
21/09/2018
4.26
19/09/2018
1.93
18/09/2018
2.93
17/09/2018
6.19
14/09/2018
3.77
12/09/2018
1.94
11/09/2018
0.05
10/09/2018
4.35
07/09/2018
2.10
06/09/2018
2.24
05/09/2018
1.76
04/09/2018
2.09
03/09/2018
6.82
31/08/2018
2.21
30/08/2018
2.15
29/08/2018
3.03
28/08/2018
2.16
27/08/2018
6.23
24/08/2018
1.80
23/08/2018
3.90
21/08/2018
1.88
20/08/2018
8.33
16/08/2018
4.15
14/08/2018
2.00
13/08/2018
6.13
10/08/2018
2.08
09/08/2018
2.35
08/08/2018
2.20
07/08/2018
2.20
06/08/2018
6.36
03/08/2018
2.48
02/08/2018
2.62
01/08/2018
2.17
31/07/2018
2.22
30/07/2018
6.24
27/07/2018
2.55
26/07/2018
1.93
25/07/2018
1.96
24/07/2018
1.38
23/07/2018
5.85
20/07/2018
1.80
19/07/2018
1.85
18/07/2018
2.26
17/07/2018
2.14
16/07/2018
6.05
13/07/2018
2.09
12/07/2018
2.29
11/07/2018
1.91
10/07/2018
2.10
09/07/2018
6.86
06/07/2018
2.13
05/07/2018
2.40
04/07/2018
3.20
03/07/2018
2.13
02/07/2018
7.45
29/06/2018
3.47
28/06/2018
2.22
27/06/2018
2.10
26/06/2018
1.97
25/06/2018
6.57
22/06/2018
1.94
21/06/2018
2.18
20/06/2018
2.43
19/06/2018
2.73
18/06/2018
6.65
15/06/2018
2.16
14/06/2018
2.10
13/06/2018
2.08
12/06/2018
2.10
11/06/2018
6.30
08/06/2018
2.08
07/06/2018
2.09
06/06/2018
2.60
05/06/2018
2.37
04/06/2018
6.27
01/06/2018
2.04
31/05/2018
2.00
30/05/2018
2.15
29/05/2018
2.25
28/05/2018
2.03
27/05/2018
4.25
25/05/2018
2.02
24/05/2018
1.97
23/05/2018
1.96
22/05/2018
2.02
21/05/2018
1.74
20/05/2018
4.14
18/05/2018
1.91
17/05/2018
1.80
16/05/2018
1.71
15/05/2018
1.38
14/05/2018
1.85
13/05/2018
4.07
11/05/2018
1.93
10/05/2018
1.43
09/05/2018
1.73
08/05/2018
1.79
07/05/2018
1.94
06/05/2018
4.00
04/05/2018
1.65
03/05/2018
1.84
02/05/2018
1.83
01/05/2018
8.09
27/04/2018
2.00
26/04/2018
2.02
25/04/2018
1.96
24/04/2018
1.90
23/04/2018
1.77
22/04/2018
4.06
20/04/2018
1.55
19/04/2018
1.96
18/04/2018
2.07
17/04/2018
1.89
16/04/2018
2.03
15/04/2018
4.06
13/04/2018
2.01
12/04/2018
1.93
11/04/2018
1.96
10/04/2018
1.97
09/04/2018
2.09
08/04/2018
4.03
06/04/2018
2.04
05/04/2018
2.02
04/04/2018
2.26
03/04/2018
2.19
02/04/2018
4.16
31/03/2018
6.22
28/03/2018
6.65
27/03/2018
2.17
26/03/2018
1.67
25/03/2018
4.22
23/03/2018
1.40
22/03/2018
1.83
21/03/2018
1.68
20/03/2018
1.89
19/03/2018
2.12
18/03/2018
4.17
16/03/2018
3.40
15/03/2018
2.40
14/03/2018
2.05
13/03/2018
2.06
12/03/2018
2.21
11/03/2018
4.06
09/03/2018
1.97
08/03/2018
1.90
07/03/2018
2.51
06/03/2018
2.05
05/03/2018
1.92
04/03/2018
6.20
01/03/2018
2.10
28/02/2018
1.97
27/02/2018
1.97
26/02/2018
1.98
25/02/2018
3.90
23/02/2018
1.94
22/02/2018
1.86
21/02/2018
1.99
20/02/2018
1.84
19/02/2018
5.87
16/02/2018
1.95
15/02/2018
1.95
14/02/2018
1.96
13/02/2018
1.93
12/02/2018
1.90
11/02/2018
3.94
09/02/2018
2.02
08/02/2018
1.89
07/02/2018
2.01
06/02/2018
1.94
05/02/2018
1.85
04/02/2018
3.91
02/02/2018
1.95
01/02/2018
1.81
31/01/2018
1.93
30/01/2018
2.00
29/01/2018
1.94
28/01/2018
5.75
25/01/2018
1.90
24/01/2018
1.89
23/01/2018
1.90
22/01/2018
1.88
21/01/2018
3.87
19/01/2018
1.84
18/01/2018
1.89
17/01/2018
1.84
16/01/2018
1.87
15/01/2018
1.93
14/01/2018
3.76
12/01/2018
1.82
11/01/2018
1.87
10/01/2018
1.83
09/01/2018
1.85
08/01/2018
1.88
07/01/2018
3.79
05/01/2018
1.89
04/01/2018
1.75
03/01/2018
1.83
02/01/2018
1.84
01/01/2018
2.04
31/12/2017
3.80
29/12/2017
2.34
28/12/2017
1.98
27/12/2017
1.90
26/12/2017
1.75
25/12/2017
5.60
22/12/2017
1.95
21/12/2017
1.63
20/12/2017
1.58
19/12/2017
1.80
18/12/2017
1.80
17/12/2017
3.65
15/12/2017
1.73
14/12/2017
1.76
13/12/2017
1.81
12/12/2017
1.79
11/12/2017
1.82
10/12/2017
3.73
08/12/2017
1.87
07/12/2017
1.90
06/12/2017
1.83
05/12/2017
1.77
04/12/2017
1.84
03/12/2017
5.46
30/11/2017
1.79
29/11/2017
1.82
28/11/2017
1.84
27/11/2017
1.78
26/11/2017
3.68
24/11/2017
1.83
23/11/2017
1.81
22/11/2017
1.81
21/11/2017
1.81
20/11/2017
1.87
19/11/2017
3.62
17/11/2017
1.80
16/11/2017
1.84
15/11/2017
1.85
14/11/2017
1.80
13/11/2017
1.81
12/11/2017
3.67
10/11/2017
1.82
09/11/2017
1.83
08/11/2017
1.82
07/11/2017
1.89
06/11/2017
1.84
05/11/2017
3.61
03/11/2017
1.78
02/11/2017
1.82
01/11/2017
1.80
31/10/2017
1.79
30/10/2017
1.80
29/10/2017
3.66
27/10/2017
1.84
26/10/2017
1.75
25/10/2017
1.89
24/10/2017
1.76
23/10/2017
1.85
22/10/2017
7.24
18/10/2017
1.82
17/10/2017
1.78
16/10/2017
1.89
15/10/2017
3.70
13/10/2017
1.88
12/10/2017
1.84
11/10/2017
1.88
10/10/2017
1.77
09/10/2017
1.83
08/10/2017
3.63
06/10/2017
1.79
05/10/2017
1.83
04/10/2017
1.76
03/10/2017
1.96
02/10/2017
5.43
29/09/2017
1.94
28/09/2017
1.82
27/09/2017
1.79
26/09/2017
2.03
25/09/2017
1.93
24/09/2017
3.63
22/09/2017
1.73
21/09/2017
1.82
20/09/2017
1.88
12/09/2017
1.87
11/09/2017
1.82
10/09/2017
3.56
08/09/2017
1.77
07/09/2017
1.80
06/09/2017
1.83
05/09/2017
1.80
04/09/2017
1.87
03/09/2017
3.68
01/09/2017
1.84
31/08/2017
1.88
30/08/2017
1.78
29/08/2017
1.85
28/08/2017
1.78
27/08/2017
5.40
24/08/2017
1.79
23/08/2017
1.84
22/08/2017
1.84
21/08/2017
1.80
20/08/2017
3.64
18/08/2017
1.81
17/08/2017
1.89
16/08/2017
1.74
15/08/2017
1.82
14/08/2017
1.84
13/08/2017
3.63
11/08/2017
1.85
10/08/2017
1.82
09/08/2017
1.86
08/08/2017
1.83
07/08/2017
1.83
06/08/2017
3.66
04/08/2017
1.84
03/08/2017
1.88
02/08/2017
1.85
01/08/2017
1.80
31/07/2017
1.84
30/07/2017
3.70
28/07/2017
1.83
27/07/2017
1.81
26/07/2017
1.93
25/07/2017
1.83
24/07/2017
1.90
23/07/2017
3.72
21/07/2017
1.95
20/07/2017
1.87
19/07/2017
1.99
18/07/2017
1.90
17/07/2017
1.89
16/07/2017
3.69
14/07/2017
1.90
13/07/2017
2.00
12/07/2017
1.95
11/07/2017
1.86
10/07/2017
1.99
09/07/2017
3.71
07/07/2017
2.06
06/07/2017
1.94
26/06/2017
5.71
23/06/2017
1.91
22/06/2017
1.87
21/06/2017
1.87
20/06/2017
1.85
19/06/2017
1.88
18/06/2017
3.71
16/06/2017
1.84
15/06/2017
1.88
14/06/2017
1.86
13/06/2017
1.94
12/06/2017
1.83
11/06/2017
3.77
09/06/2017
1.96
08/06/2017
1.89
07/06/2017
1.95
06/06/2017
1.81
05/06/2017
1.90
04/06/2017
3.71
02/06/2017
1.97
01/06/2017
1.89
23/05/2017
1.93
22/05/2017
1.90
21/05/2017
3.70
19/05/2017
1.89
18/05/2017
1.89
17/05/2017
1.90
16/05/2017
1.92
15/05/2017
1.88
14/05/2017
3.76
12/05/2017
1.83
11/05/2017
1.91
10/05/2017
1.85
09/05/2017
1.88
08/05/2017
1.87
07/05/2017
3.75
05/05/2017
1.88
04/05/2017
1.86
03/05/2017
1.88
02/05/2017
1.88
01/05/2017
5.73
28/04/2017
1.90
27/04/2017
1.86
26/04/2017
1.79
25/04/2017
1.87
24/04/2017
1.85
23/04/2017
3.79
21/04/2017
1.84
20/04/2017
1.86
19/04/2017
1.86
18/04/2017
1.88
17/04/2017
1.86
16/04/2017
5.97
13/04/2017
1.74
12/04/2017
1.93
11/04/2017
1.95
10/04/2017
1.94
09/04/2017
3.66
07/04/2017
1.82
06/04/2017
1.84
05/04/2017
1.87
04/04/2017
1.83
03/04/2017
1.79
02/04/2017
4.73
31/03/2017
3.03
30/03/2017
1.89
29/03/2017
1.93
28/03/2017
1.84
27/03/2017
1.85
26/03/2017
3.94
24/03/2017
1.89
23/03/2017
1.91
22/03/2017
2.06
21/03/2017
2.10
20/03/2017
2.01
19/03/2017
4.25
17/03/2017
1.85
16/03/2017
1.92
15/03/2017
1.98
14/03/2017
1.85
13/03/2017
5.72
10/03/2017
1.78
09/03/2017
1.81
08/03/2017
1.88
07/03/2017
1.87
06/03/2017
1.81
05/03/2017
3.98
03/03/2017
1.86
02/03/2017
1.88
01/03/2017
1.85
28/02/2017
1.93
27/02/2017
1.94
26/02/2017
5.82
23/02/2017
2.00
22/02/2017
1.93
21/02/2017
1.90
20/02/2017
1.90
19/02/2017
3.80
17/02/2017
2.05
16/02/2017
1.89
15/02/2017
1.95
14/02/2017
1.99
13/02/2017
1.98
12/02/2017
3.95
10/02/2017
1.96
09/02/2017
1.90
08/02/2017
1.15
07/02/2017
1.89
06/02/2017
1.91
05/02/2017
3.94
03/02/2017
2.00
02/02/2017
1.90
01/02/2017
1.96
31/01/2017
1.93
30/01/2017
1.92
29/01/2017
3.81
27/01/2017
1.90
26/01/2017
2.00
25/01/2017
1.75
24/01/2017
1.90
23/01/2017
1.89
22/01/2017
3.87
20/01/2017
1.89
19/01/2017
1.91
18/01/2017
1.93
17/01/2017
1.86
16/01/2017
1.88
15/01/2017
3.80
13/01/2017
1.90
12/01/2017
1.86
11/01/2017
1.82
10/01/2017
1.87
09/01/2017
1.86
08/01/2017
3.69
06/01/2017
1.92
05/01/2017
1.86
04/01/2017
1.88
03/01/2017
1.95
02/01/2017
1.98
01/01/2017
3.96
30/12/2016
2.16
29/12/2016
1.90
28/12/2016
2.02
27/12/2016
1.88
26/12/2016
1.85
25/12/2016
4.34
23/12/2016
1.46
22/12/2016
1.73
21/12/2016
1.83
20/12/2016
1.91
19/12/2016
1.80
18/12/2016
4.06
16/12/2016
1.54
15/12/2016
1.91
14/12/2016
2.02
13/12/2016
1.94
12/12/2016
5.55
09/12/2016
2.13
08/12/2016
1.85
07/12/2016
0.33
06/12/2016
1.88
05/12/2016
2.01
04/12/2016
3.89
02/12/2016
1.03
01/12/2016
1.87
30/11/2016
2.03
29/11/2016
1.91
28/11/2016
1.54
27/11/2016
3.81
25/11/2016
1.66
24/11/2016
2.63
23/11/2016
2.01
22/11/2016
1.96
21/11/2016
2.02
20/11/2016
3.99
18/11/2016
1.96
17/11/2016
1.98
16/11/2016
2.07
15/11/2016
2.24
14/11/2016
5.92
11/11/2016
2.00
10/11/2016
1.97
09/11/2016
1.98
08/11/2016
1.96
07/11/2016
1.96
06/11/2016
3.94
04/11/2016
1.98
03/11/2016
1.98
02/11/2016
1.97
01/11/2016
1.99
31/10/2016
5.91
28/10/2016
2.00
27/10/2016
1.95
26/10/2016
1.96
25/10/2016
1.96
24/10/2016
1.97
23/10/2016
4.03
21/10/2016
1.81
20/10/2016
1.95
19/10/2016
1.95
18/10/2016
1.96
17/10/2016
1.97
16/10/2016
4.17
14/10/2016
1.78
13/10/2016
1.99
12/10/2016
3.82
10/10/2016
1.90
09/10/2016
3.97
07/10/2016
2.00
06/10/2016
2.01
05/10/2016
2.00
04/10/2016
2.01
03/10/2016
1.99
02/10/2016
4.57
30/09/2016
2.62
29/09/2016
1.94
28/09/2016
1.99
27/09/2016
1.98
26/09/2016
1.94
25/09/2016
4.02
23/09/2016
2.02
22/09/2016
1.96
21/09/2016
1.95
20/09/2016
1.99
19/09/2016
1.98
18/09/2016
4.06
16/09/2016
1.93
15/09/2016
1.99
14/09/2016
2.02
13/09/2016
1.97
12/09/2016
2.00
11/09/2016
4.02
09/09/2016
1.88
08/09/2016
1.97
07/09/2016
1.99
06/09/2016
1.99
05/09/2016
6.13
02/09/2016
1.98
01/09/2016
1.94
31/08/2016
2.05
30/08/2016
1.89
29/08/2016
1.99
28/08/2016
4.02
26/08/2016
2.07
25/08/2016
2.01
24/08/2016
2.02
23/08/2016
2.02
22/08/2016
2.03
21/08/2016
4.10
19/08/2016
2.05
18/08/2016
2.02
17/08/2016
2.00
16/08/2016
2.04
15/08/2016
6.28
12/08/2016
1.96
11/08/2016
2.13
10/08/2016
1.96
09/08/2016
2.05
08/08/2016
2.10
07/08/2016
4.18
05/08/2016
2.04
04/08/2016
2.00
03/08/2016
2.27
02/08/2016
2.02
01/08/2016
2.03
31/07/2016
3.96
29/07/2016
2.05
28/07/2016
2.11
27/07/2016
2.09
26/07/2016
2.11
25/07/2016
2.06
24/07/2016
4.17
22/07/2016
2.10
21/07/2016
2.10
20/07/2016
2.11
19/07/2016
2.08
18/07/2016
2.09
17/07/2016
4.23
15/07/2016
2.17
14/07/2016
2.30
13/07/2016
2.16
12/07/2016
2.15
11/07/2016
2.14
10/07/2016
4.25
08/07/2016
2.13
07/07/2016
2.25
06/07/2016
2.14
05/07/2016
2.18
04/07/2016
2.16
03/07/2016
4.40
01/07/2016
2.51
30/06/2016
2.75
29/06/2016
2.19
28/06/2016
2.22
27/06/2016
2.20
26/06/2016
4.58
24/06/2016
2.06
23/06/2016
2.18
22/06/2016
2.16
21/06/2016
2.18
20/06/2016
2.11
19/06/2016
4.42
17/06/2016
2.11
16/06/2016
2.19
15/06/2016
2.28
14/06/2016
2.27
13/06/2016
2.24
12/06/2016
4.48
10/06/2016
2.28
09/06/2016
2.15
08/06/2016
2.29
07/06/2016
2.25
06/06/2016
2.39
05/06/2016
4.31
03/06/2016
2.22
02/06/2016
2.30
01/06/2016
2.31
31/05/2016
2.39
30/05/2016
2.16
29/05/2016
4.43
27/05/2016
2.22
26/05/2016
2.15
25/05/2016
2.26
24/05/2016
2.21
23/05/2016
2.26
22/05/2016
4.47
20/05/2016
2.37
19/05/2016
2.27
18/05/2016
2.35
17/05/2016
2.28
16/05/2016
2.30
15/05/2016
4.63
13/05/2016
2.29
12/05/2016
2.30
11/05/2016
2.29
10/05/2016
2.26
09/05/2016
2.26
08/05/2016
4.72
06/05/2016
2.29
05/05/2016
2.30
04/05/2016
2.30
03/05/2016
2.34
02/05/2016
2.33
01/05/2016
4.64
29/04/2016
2.30
28/04/2016
2.34
27/04/2016
2.29
26/04/2016
2.31
25/04/2016
2.27
24/04/2016
4.74
22/04/2016
2.36
21/04/2016
2.27
20/04/2016
2.33
19/04/2016
2.30
18/04/2016
2.31
17/04/2016
9.59
13/04/2016
2.39
12/04/2016
2.28
11/04/2016
2.48
10/04/2016
7.32
07/04/2016
2.49
06/04/2016
2.24
05/04/2016
2.78
04/04/2016
2.77
03/04/2016
9.13
31/03/2016
7.56
30/03/2016
3.31
29/03/2016
2.53
28/03/2016
2.11
27/03/2016
9.75
23/03/2016
1.62
22/03/2016
2.36
21/03/2016
2.40
20/03/2016
4.80
18/03/2016
2.51
17/03/2016
2.48
16/03/2016
2.40
15/03/2016
2.50
14/03/2016
2.77
13/03/2016
4.81
11/03/2016
2.43
10/03/2016
2.21
09/03/2016
2.31
08/03/2016
2.17
07/03/2016
6.97
04/03/2016
2.25
03/03/2016
2.32
02/03/2016
2.38
01/03/2016
2.37
29/02/2016
2.41
28/02/2016
4.63
26/02/2016
2.06
25/02/2016
2.11
24/02/2016
2.13
23/02/2016
2.18
22/02/2016
2.22
21/02/2016
6.88
18/02/2016
2.13
17/02/2016
2.23
16/02/2016
2.23
15/02/2016
2.22
14/02/2016
4.51
12/02/2016
2.27
11/02/2016
2.23
10/02/2016
2.27
09/02/2016
2.28
08/02/2016
2.22
07/02/2016
4.63
05/02/2016
2.04
04/02/2016
2.17
03/02/2016
2.16
02/02/2016
2.18
01/02/2016
2.19
31/01/2016
4.44
29/01/2016
2.16
28/01/2016
2.18
27/01/2016
2.15
26/01/2016
2.20
25/01/2016
2.11
24/01/2016
4.36
22/01/2016
2.16
21/01/2016
2.13
20/01/2016
2.17
19/01/2016
2.08
18/01/2016
2.15
17/01/2016
4.43
15/01/2016
2.19
14/01/2016
2.17
13/01/2016
2.19
12/01/2016
2.15
11/01/2016
2.17
10/01/2016
4.40
08/01/2016
2.20
07/01/2016
2.19
06/01/2016
2.30
05/01/2016
2.23
04/01/2016
2.16
03/01/2016
4.15
01/01/2016
2.37
31/12/2015
2.69
30/12/2015
2.21
29/12/2015
2.20
28/12/2015
2.15
27/12/2015
8.94
23/12/2015
2.24
22/12/2015
2.19
21/12/2015
2.20
20/12/2015
4.51
18/12/2015
2.23
17/12/2015
2.17
16/12/2015
2.19
15/12/2015
2.26
14/12/2015
2.09
13/12/2015
4.41
11/12/2015
2.11
10/12/2015
2.09
09/12/2015
2.08
08/12/2015
2.12
07/12/2015
2.10
06/12/2015
4.34
04/12/2015
2.14
03/12/2015
2.12
02/12/2015
2.12
01/12/2015
2.09
30/11/2015
2.11
29/11/2015
4.14
27/11/2015
2.14
26/11/2015
2.21
25/11/2015
2.24
24/11/2015
2.15
23/11/2015
2.13
22/11/2015
4.48
20/11/2015
1.92
19/11/2015
2.16
18/11/2015
2.14
17/11/2015
2.19
16/11/2015
2.16
15/11/2015
4.40
13/11/2015
2.22
12/11/2015
4.33
10/11/2015
2.21
09/11/2015
2.16
08/11/2015
4.45
06/11/2015
2.23
05/11/2015
2.16
04/11/2015
2.14
03/11/2015
2.15
02/11/2015
2.14
01/11/2015
4.48
30/10/2015
2.26
29/10/2015
2.15
28/10/2015
2.22
27/10/2015
2.16
26/10/2015
2.23
25/10/2015
4.33
23/10/2015
2.17
22/10/2015
2.23
21/10/2015
2.24
20/10/2015
2.17
19/10/2015
2.16
18/10/2015
4.47
16/10/2015
2.23
15/10/2015
2.17
14/10/2015
2.19
13/10/2015
2.17
12/10/2015
2.19
11/10/2015
4.42
09/10/2015
2.25
08/10/2015
2.20
07/10/2015
2.21
06/10/2015
2.20
05/10/2015
2.22
04/10/2015
6.87
01/10/2015
2.34
30/09/2015
2.70
29/09/2015
3.03
28/09/2015
2.24
27/09/2015
6.80
24/09/2015
2.21
23/09/2015
2.21
22/09/2015
2.21
21/09/2015
2.23
20/09/2015
4.50
18/09/2015
2.26
17/09/2015
2.18
16/09/2015
2.18
15/09/2015
2.22
14/09/2015
2.18
13/09/2015
4.55
11/09/2015
2.10
10/09/2015
2.09
09/09/2015
2.19
08/09/2015
2.18
07/09/2015
2.20
06/09/2015
4.61
04/09/2015
2.20
03/09/2015
2.21
02/09/2015
2.20
01/09/2015
2.21
31/08/2015
2.21
30/08/2015
0.05
28/08/2015
0.02
27/08/2015
0.02
26/08/2015
0.02
25/08/2015
0.02
24/08/2015
0.02
23/08/2015
0.05
21/08/2015
0.02
20/08/2015
0.02
19/08/2015
0.02
18/08/2015
0.02
17/08/2015
0.02
16/08/2015
0.05
14/08/2015
0.02
13/08/2015
0.02
12/08/2015
0.02
11/08/2015
0.02
10/08/2015
0.02
09/08/2015
0.05
07/08/2015
0.02
06/08/2015
0.02
05/08/2015
0.02
04/08/2015
0.02
03/08/2015
0.02
02/08/2015
0.05
31/07/2015
0.02
30/07/2015
0.02
29/07/2015
0.02
28/07/2015
0.02
27/07/2015
0.02
26/07/2015
0.05
24/07/2015
0.02
23/07/2015
0.02
22/07/2015
0.02
21/07/2015
0.02
20/07/2015
0.02
19/07/2015
0.05
17/07/2015
0.02
16/07/2015
0.02
15/07/2015
0.02
14/07/2015
0.02
13/07/2015
0.02
12/07/2015
0.05
10/07/2015
0.02
09/07/2015
0.02
08/07/2015
0.02
07/07/2015
0.02
06/07/2015
0.02
05/07/2015
0.05
03/07/2015
0.02
02/07/2015
0.02
01/07/2015
0.02
30/06/2015
0.03
29/06/2015
0.02
28/06/2015
0.05
26/06/2015
0.02
25/06/2015
0.02
24/06/2015
0.02
23/06/2015
0.02
22/06/2015
0.02
21/06/2015
0.05
19/06/2015
0.02
18/06/2015
0.02
17/06/2015
0.02
16/06/2015
0.02
15/06/2015
0.02
14/06/2015
0.05
12/06/2015
0.02
11/06/2015
0.02
10/06/2015
0.02
09/06/2015
0.02
08/06/2015
0.02
07/06/2015
0.05
05/06/2015
0.02
04/06/2015
0.02
03/06/2015
0.02
02/06/2015
0.02
01/06/2015
0.03
31/05/2015
0.05
29/05/2015
0.02
28/05/2015
0.02
27/05/2015
0.02
26/05/2015
0.02
25/05/2015
0.02
24/05/2015
0.05
22/05/2015
0.02
21/05/2015
0.03
20/05/2015
0.02
19/05/2015
0.02
18/05/2015
0.03
17/05/2015
0.05
15/05/2015
0.02
14/05/2015
0.02
13/05/2015
0.02
12/05/2015
0.02
11/05/2015
0.02
10/05/2015
0.05
08/05/2015
0.02
07/05/2015
0.02
06/05/2015
0.02
05/05/2015
0.02
04/05/2015
0.10
30/04/2015
0.02
29/04/2015
0.02
28/04/2015
0.02
27/04/2015
0.02
26/04/2015
0.05
24/04/2015
0.02
23/04/2015
0.02
22/04/2015
0.02
21/04/2015
0.02
20/04/2015
0.02
19/04/2015
0.05
17/04/2015
0.02
16/04/2015
0.02
15/04/2015
0.02
14/04/2015
0.02
13/04/2015
0.02
12/04/2015
0.05
10/04/2015
0.02
09/04/2015
0.02
08/04/2015
0.02
07/04/2015
0.02
06/04/2015
0.03
05/04/2015
0.15
31/03/2015
0.05
30/03/2015
0.03
29/03/2015
0.05
27/03/2015
0.03
26/03/2015
0.02
25/03/2015
0.02
24/03/2015
0.02
23/03/2015
0.02
22/03/2015
0.05
20/03/2015
0.02
19/03/2015
0.02
18/03/2015
0.02
17/03/2015
0.02
16/03/2015
0.02
15/03/2015
0.05
13/03/2015
0.02
12/03/2015
0.02
11/03/2015
0.02
10/03/2015
0.02
09/03/2015
0.02
08/03/2015
0.07
05/03/2015
0.03
04/03/2015
0.03
03/03/2015
0.02
02/03/2015
0.02
01/03/2015
0.05
27/02/2015
0.02
26/02/2015
0.02
25/02/2015
0.02
24/02/2015
0.02
23/02/2015
0.02
22/02/2015
0.05
20/02/2015
0.02
19/02/2015
0.02
18/02/2015
0.02
17/02/2015
0.02
16/02/2015
0.02
15/02/2015
0.04
13/02/2015
0.02
12/02/2015
0.02
11/02/2015
0.02
10/02/2015
0.02
09/02/2015
0.02
08/02/2015
0.05
06/02/2015
0.02
05/02/2015
0.02
04/02/2015
0.02
03/02/2015
0.02
02/02/2015
0.02
01/02/2015
0.05
30/01/2015
0.02
29/01/2015
0.02
28/01/2015
0.02
27/01/2015
0.02
26/01/2015
0.07
23/01/2015
0.02
22/01/2015
0.02
21/01/2015
0.02
20/01/2015
0.02
19/01/2015
0.02
18/01/2015
0.05
16/01/2015
0.02
15/01/2015
0.02
14/01/2015
0.02
13/01/2015
0.02
12/01/2015
0.02
11/01/2015
0.05
09/01/2015
0.02
08/01/2015
0.02
07/01/2015
0.02
06/01/2015
0.02
05/01/2015
0.02
04/01/2015
0.05
02/01/2015
0.02
01/01/2015
0.03
31/12/2014
0.03
30/12/2014
0.02
29/12/2014
0.02
28/12/2014
0.05
26/12/2014
0.02
25/12/2014
0.02
24/12/2014
0.02
23/12/2014
0.02
22/12/2014
0.02
21/12/2014
0.05
19/12/2014
0.02
18/12/2014
0.02
17/12/2014
0.02
16/12/2014
0.02
15/12/2014
0.02
14/12/2014
0.04
12/12/2014
0.02
11/12/2014
0.02
10/12/2014
0.02
09/12/2014
0.02
08/12/2014
0.02
07/12/2014
0.05
05/12/2014
0.02
04/12/2014
0.02
03/12/2014
0.02
02/12/2014
0.02
01/12/2014
0.02
30/11/2014
0.05
28/11/2014
0.02
27/11/2014
0.02
26/11/2014
0.02
25/11/2014
0.02
24/11/2014
0.02
23/11/2014
0.05
21/11/2014
0.02
20/11/2014
0.02
19/11/2014
0.02
18/11/2014
0.02
17/11/2014
0.02
16/11/2014
0.05
14/11/2014
0.02
13/11/2014
0.02
12/11/2014
0.02
11/11/2014
0.02
10/11/2014
0.02
09/11/2014
0.05
07/11/2014
0.03
06/11/2014
0.02
05/11/2014
0.03
04/11/2014
0.02
03/11/2014
0.02
02/11/2014
0.05
31/10/2014
0.02
30/10/2014
0.02
29/10/2014
0.02
28/10/2014
0.02
27/10/2014
0.02
26/10/2014
0.10
22/10/2014
0.02
21/10/2014
0.02
20/10/2014
0.02
19/10/2014
0.05
17/10/2014
0.03
16/10/2014
0.02
15/10/2014
0.02
14/10/2014
0.03
13/10/2014
0.03
12/10/2014
0.05
10/10/2014
0.02
09/10/2014
0.02
08/10/2014
0.03
07/10/2014
0.02
06/10/2014
0.13
01/10/2014
0.02
30/09/2014
0.03
29/09/2014
0.03
28/09/2014
0.05
26/09/2014
0.02
25/09/2014
0.03
24/09/2014
0.03
23/09/2014
0.03
22/09/2014
0.03
21/09/2014
0.05
19/09/2014
0.03
18/09/2014
0.02
17/09/2014
0.02
16/09/2014
0.03
15/09/2014
0.03
14/09/2014
0.05
12/09/2014
0.03
11/09/2014
0.02
10/09/2014
0.03
09/09/2014
0.02
08/09/2014
0.03
07/09/2014
0.05
05/09/2014
0.03
04/09/2014
0.02
03/09/2014
0.03
02/09/2014
0.02
01/09/2014
0.03
31/08/2014
0.07
28/08/2014
0.03
27/08/2014
0.03
26/08/2014
0.02
25/08/2014
0.03
24/08/2014
0.05
22/08/2014
0.02
21/08/2014
0.03
20/08/2014
0.02
19/08/2014
0.02
18/08/2014
0.10
14/08/2014
0.02
13/08/2014
0.02
12/08/2014
0.02
11/08/2014
0.03
10/08/2014
0.05
08/08/2014
0.02
07/08/2014
0.02
06/08/2014
0.02
05/08/2014
0.02
04/08/2014
0.02
03/08/2014
0.05
01/08/2014
0.02
31/07/2014
0.02
30/07/2014
0.02
29/07/2014
0.02
28/07/2014
0.02
27/07/2014
0.05
25/07/2014
0.02
24/07/2014
0.02
23/07/2014
0.02
22/07/2014
0.02
21/07/2014
0.02
20/07/2014
0.05
18/07/2014
0.02
17/07/2014
0.02
16/07/2014
0.02
15/07/2014
0.02
14/07/2014
0.02
13/07/2014
0.05
11/07/2014
0.02
10/07/2014
0.02
09/07/2014
0.02
08/07/2014
0.02
07/07/2014
0.03
06/07/2014
0.05
04/07/2014
0.02
03/07/2014
0.02
02/07/2014
0.03
01/07/2014
0.03
30/06/2014
0.03
29/06/2014
0.05
27/06/2014
0.03
26/06/2014
0.02
25/06/2014
0.02
24/06/2014
0.02
23/06/2014
0.02
22/06/2014
0.05
20/06/2014
0.02
19/06/2014
0.03
18/06/2014
0.03
17/06/2014
0.02
16/06/2014
0.03
15/06/2014
0.05
13/06/2014
0.02
12/06/2014
0.02
11/06/2014
0.03
10/06/2014
0.03
09/06/2014
0.03
08/06/2014
0.05
06/06/2014
0.02
05/06/2014
0.02
04/06/2014
0.03
03/06/2014
0.03
02/06/2014
0.02
01/06/2014
0.05
30/05/2014
0.03
29/05/2014
0.03
28/05/2014
0.02
27/05/2014
0.02
26/05/2014
0.03
25/05/2014
0.05
23/05/2014
0.03
22/05/2014
0.03
21/05/2014
0.03
20/05/2014
0.03
19/05/2014
0.03
18/05/2014
0.05
16/05/2014
0.02
15/05/2014
0.03
14/05/2014
0.02
13/05/2014
0.03
12/05/2014
0.03
11/05/2014
0.05
09/05/2014
0.03
08/05/2014
0.03
07/05/2014
0.03
06/05/2014
0.03
05/05/2014
0.02
04/05/2014
0.05
02/05/2014
0.03
01/05/2014
0.02
30/04/2014
0.03
29/04/2014
0.03
28/04/2014
0.03
27/04/2014
0.05
25/04/2014
0.03
24/04/2014
0.03
23/04/2014
0.03
22/04/2014
0.03
21/04/2014
0.03
20/04/2014
0.08
17/04/2014
0.03
16/04/2014
0.03
15/04/2014
0.03
14/04/2014
0.08
11/04/2014
0.03
10/04/2014
0.03
09/04/2014
0.03
08/04/2014
0.03
07/04/2014
0.02
06/04/2014
0.06
04/04/2014
0.03
03/04/2014
0.03
02/04/2014
0.03
01/04/2014
0.03
31/03/2014
0.11
28/03/2014
0.03
27/03/2014
0.03
26/03/2014
0.03
25/03/2014
0.03
24/03/2014
0.03
23/03/2014
0.05
21/03/2014
0.03
20/03/2014
0.03
19/03/2014
0.03
18/03/2014
0.03
17/03/2014
0.08
14/03/2014
0.03
13/03/2014
0.03
12/03/2014
0.03
11/03/2014
0.03
10/03/2014
0.03
09/03/2014
0.05
07/03/2014
0.02
06/03/2014
0.03
05/03/2014
0.03
04/03/2014
0.03
03/03/2014
0.02
02/03/2014
0.05
28/02/2014
0.03
27/02/2014
0.03
26/02/2014
0.02
25/02/2014
0.02
24/02/2014
0.03
23/02/2014
0.05
21/02/2014
0.02
20/02/2014
0.02
19/02/2014
0.03
18/02/2014
0.02
17/02/2014
0.03
16/02/2014
0.05
14/02/2014
0.03
13/02/2014
0.02
12/02/2014
0.03
11/02/2014
0.02
10/02/2014
0.02
09/02/2014
0.05
07/02/2014
0.03
06/02/2014
0.03
05/02/2014
0.02
04/02/2014
0.03
03/02/2014
0.02
02/02/2014
0.05
31/01/2014
0.02
30/01/2014
0.02
29/01/2014
0.02
28/01/2014
0.03
27/01/2014
0.03
26/01/2014
0.05
24/01/2014
0.03
23/01/2014
0.02
22/01/2014
0.03
21/01/2014
0.03
20/01/2014
0.03
19/01/2014
0.05
17/01/2014
0.03
16/01/2014
0.03
15/01/2014
0.03
14/01/2014
0.03
13/01/2014
0.03
12/01/2014
0.05
10/01/2014
0.03
09/01/2014
0.03
08/01/2014
0.02
07/01/2014
0.03
06/01/2014
0.03
05/01/2014
0.05
03/01/2014
0.03
02/01/2014
0.03
01/01/2014
0.02
31/12/2013
0.03
30/12/2013
0.03
29/12/2013
0.05
27/12/2013
0.03
26/12/2013
0.03
25/12/2013
0.03
24/12/2013
0.03
23/12/2013
0.02
22/12/2013
0.05
20/12/2013
0.03
19/12/2013
0.02
18/12/2013
0.03
17/12/2013
0.03
16/12/2013
0.03
15/12/2013
0.05
13/12/2013
0.03
12/12/2013
0.03
11/12/2013
0.03
10/12/2013
0.03
09/12/2013
0.03
08/12/2013
0.05
06/12/2013
0.03
05/12/2013
0.03
04/12/2013
0.02
03/12/2013
0.03
02/12/2013
0.03
01/12/2013
0.05
29/11/2013
0.03
28/11/2013
0.02
27/11/2013
0.02
26/11/2013
0.03
25/11/2013
0.03
24/11/2013
0.05
22/11/2013
0.03
21/11/2013
0.03
20/11/2013
0.03
19/11/2013
0.03
18/11/2013
0.02
17/11/2013
0.08
14/11/2013
0.02
13/11/2013
0.03
12/11/2013
0.03
11/11/2013
0.03
10/11/2013
0.06
08/11/2013
0.03
07/11/2013
0.03
06/11/2013
0.03
05/11/2013
0.03
04/11/2013
0.08
01/11/2013
0.03
31/10/2013
0.02
30/10/2013
0.03
29/10/2013
0.03
28/10/2013
0.03
27/10/2013
0.06
25/10/2013
0.03
24/10/2013
0.03
23/10/2013
0.03
22/10/2013
0.03
21/10/2013
0.03
20/10/2013
0.06
18/10/2013
0.03
17/10/2013
0.03
16/10/2013
0.03
15/10/2013
0.03
14/10/2013
0.03
13/10/2013
0.03
10/10/2013
0.03
09/10/2013
0.03
08/10/2013
0.03
07/10/2013
0.03
06/10/2013
0.06
04/10/2013
0.03
03/10/2013
0.02
02/10/2013
0.03
01/10/2013
0.03
30/09/2013
0.03
29/09/2013
0.06
27/09/2013
0.03
26/09/2013
0.03
25/09/2013
0.03
24/09/2013
0.03
23/09/2013
0.03
22/09/2013
0.06
20/09/2013
0.03
19/09/2013
0.04
18/09/2013
0.03
17/09/2013
0.03
16/09/2013
0.03
15/09/2013
0.06
13/09/2013
0.03
12/09/2013
0.03
11/09/2013
0.03
10/09/2013
0.03
09/09/2013
0.09
06/09/2013
0.03
05/09/2013
0.04
04/09/2013
0.03
03/09/2013
0.03
02/09/2013
0.03
01/09/2013
0.06
30/08/2013
0.03
29/08/2013
0.03
28/08/2013
0.03
27/08/2013
0.03
26/08/2013
0.03
25/08/2013
0.06
23/08/2013
0.03
22/08/2013
0.03
21/08/2013
0.03
20/08/2013
0.03
19/08/2013
0.03
18/08/2013
0.06
16/08/2013
0.03
15/08/2013
0.03
13/08/2013
0.03
12/08/2013
0.03
11/08/2013
0.09
08/08/2013
0.03
07/08/2013
0.03
06/08/2013
0.03
05/08/2013
0.03
04/08/2013
0.06
02/08/2013
0.03
01/08/2013
0.03
31/07/2013
0.03
30/07/2013
0.03
17/07/2013
0.04
15/07/2013
0.02
14/07/2013
0.04
12/07/2013
0.02
11/07/2013
0.02
10/07/2013
0.02
09/07/2013
0.02
08/07/2013
0.02
07/07/2013
0.04
05/07/2013
0.03
04/07/2013
0.02
03/07/2013
0.02
02/07/2013
0.03
01/07/2013
0.08
28/06/2013
0.03
27/06/2013
0.02
26/06/2013
0.02
25/06/2013
0.02
24/06/2013
0.02
23/06/2013
0.05
21/06/2013
0.02
20/06/2013
0.02
19/06/2013
0.02
18/06/2013
0.02
17/06/2013
0.02
16/06/2013
0.05
14/06/2013
0.02
13/06/2013
0.02
12/06/2013
0.02
11/06/2013
0.02
10/06/2013
0.02
09/06/2013
0.05
07/06/2013
0.02
06/06/2013
0.02
05/06/2013
0.02
04/06/2013
0.02
03/06/2013
0.02
02/06/2013
0.05
31/05/2013
0.02
30/05/2013
0.02
29/05/2013
0.02
28/05/2013
0.02
27/05/2013
0.02
26/05/2013
0.05
24/05/2013
0.02
23/05/2013
0.02
22/05/2013
0.02
21/05/2013
0.02
20/05/2013
0.03
19/05/2013
0.05
17/05/2013
0.02
16/05/2013
0.02
15/05/2013
0.02
14/05/2013
0.02
13/05/2013
0.02
12/05/2013
0.05
10/05/2013
0.03
09/05/2013
0.02
08/05/2013
0.02
07/05/2013
0.03
06/05/2013
0.02
05/05/2013
0.05
03/05/2013
0.03
02/05/2013
0.03
01/05/2013
0.02
30/04/2013
0.03
29/04/2013
0.03
28/04/2013
0.05
26/04/2013
0.02
25/04/2013
0.03
24/04/2013
0.02
23/04/2013
0.03
22/04/2013
0.02
21/04/2013
0.08
18/04/2013
0.03
17/04/2013
0.02
16/04/2013
0.03
15/04/2013
0.03
14/04/2013
0.05
12/04/2013
0.02
11/04/2013
0.03
10/04/2013
0.02
09/04/2013
0.02
08/04/2013
0.02
07/04/2013
0.05
05/04/2013
0.03
04/04/2013
0.02
03/04/2013
0.02
02/04/2013
0.06
01/04/2013
0.04
31/03/2013
0.12
28/03/2013
0.04
27/03/2013
0.03
26/03/2013
0.03
25/03/2013
0.03
24/03/2013
0.05
22/03/2013
0.02
21/03/2013
0.03
20/03/2013
0.02
19/03/2013
0.03
18/03/2013
0.02
17/03/2013
0.05
15/03/2013
0.02
14/03/2013
0.03
13/03/2013
0.02
12/03/2013
0.02
11/03/2013
0.02
10/03/2013
0.05
08/03/2013
0.02
07/03/2013
0.02
06/03/2013
0.03
05/03/2013
0.02
04/03/2013
0.02
03/03/2013
0.05
01/03/2013
0.02
28/02/2013
0.02
27/02/2013
0.02
26/02/2013
0.02
25/02/2013
0.02
24/02/2013
0.05
22/02/2013
0.02
21/02/2013
0.02
20/02/2013
0.02
19/02/2013
0.02
18/02/2013
0.02
17/02/2013
0.05
15/02/2013
0.02
14/02/2013
0.02
13/02/2013
0.02
12/02/2013
0.02
11/02/2013
0.02
10/02/2013
0.05
08/02/2013
0.02
07/02/2013
0.02
06/02/2013
0.02
05/02/2013
0.02
04/02/2013
0.02
03/02/2013
0.05
01/02/2013
0.02
31/01/2013
0.02
30/01/2013
0.03
29/01/2013
0.02
28/01/2013
0.02
27/01/2013
0.07
24/01/2013
0.02
23/01/2013
0.02
22/01/2013
0.03
21/01/2013
0.02
20/01/2013
0.05
18/01/2013
0.02
17/01/2013
0.02
16/01/2013
0.03
15/01/2013
0.02
14/01/2013
0.02
13/01/2013
0.05
11/01/2013
0.03
10/01/2013
0.02
09/01/2013
0.02
08/01/2013
0.02
07/01/2013
0.03
04/01/2013
0.02

Holding Type Holding %
CARE - A1+
6.87
Cash
-5.75
CRISIL - A1+
73.96
ICRA - A1+
7.33
IND - A1+
4.67
Sov
12.91

About HDFC Money Market Fund

NULL

Scheme Analysis

HDFC Money Market Fund is a Debt - Money Market Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹11,196.51 crore. HDFC Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as primary index and Nifty Money Market Index as secondary index.

The NAV of HDFC Money Market Fund ended up ₹0(0%)yesterday to ₹1063.64.

Among its top 3 holdings the fund has exposure to 182 Days Tbill Mat 040321, and

The HDFC Money Market Fund is managed by Anand Laddha and Anil Bamboli.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Financial Health Checkup

Money Simplified Videos

Infographics