HDFC Money Market Fund - Direct (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Money Market Fund - Direct (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	31-Dec-12
Fund Manager	Praveen Jain
Net Assets ()	30,251.16

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.63	1.55	3.33	6.28	7.36	6.60	7.30

Holdings
Company Name	Hold %
IndusInd Bank	3.17
I O B	3.17
Yes Bank	3.01
S I D B I	2.70
N A B A R D	2.47
N A B A R D	2.23
Union Bank (I)	2.15
Canara Bank	2.07
Bajaj Finance	2.06
Pun. & Sind Bank	2.06
Pun. & Sind Bank	1.81
Bank of Baroda	1.76
TBILL-364D	1.65
Tata TeleService	1.61
TBILL-182D	1.61
Bank of Maha	1.60
S I D B I	1.60
S I D B I	1.59
N A B A R D	1.59
Mindspace Busine	1.59
LIC Housing Fin.	1.58
Canara Bank	1.55
UCO Bank	1.55
Axis Bank	1.50
Punjab Natl.Bank	1.50
TBILL-182D	1.48
Kotak Mah. Bank	1.44
Bank of India	1.43
TBILL-364D	1.42
TBILL-182D	1.26
Punjab Natl.Bank	1.19
Embassy Off.REIT	1.18
Canara Bank	1.12
Axis Bank	1.12
Kotak Securities	1.11
TBILL-182D	0.99
TBILL-182D	0.97
Bank of Baroda	0.96
AU Small Finance	0.95
Mindspace Busine	0.93
Canara Bank	0.87
S I D B I	0.87
Tata Cap.Hsg.	0.80
Bharti Telecom	0.79
E X I M Bank	0.79
ICICI Securities	0.79
ICICI Securities	0.79
AU Small Finance	0.79
Aditya Birla Cap	0.79
Birla Group	0.79
Aditya Birla Hsg	0.79
NABFID	0.79
TBILL-182D	0.77
Punjab Natl.Bank	0.72
Aditya Birla Cap	0.71
Gujarat 2027	0.66
TBILL-182D	0.66
Bank of Baroda	0.64
N A B A R D	0.64
Muthoot Fincorp	0.64
AU Small Finance	0.64
Tata Cap.Hsg.	0.64
ICICI Securities	0.63
ICICI Securities	0.63
Muthoot Fincorp	0.63
IGH Holdings	0.63
JM Financial Ser	0.63
Infina Finance	0.63
Pilani Invest.	0.55
Bank of Maha	0.48
Muthoot Finance	0.48
Aditya Birla Cap	0.48
Cholaman.Inv.&Fn	0.47
N A B A R D	0.47
Infina Finance	0.47
Indian Bank	0.46
L&T Finance Ltd	0.46
Muthoot Fincorp	0.41
IIFL Capital	0.40
NABFID	0.40
TBILL-182D	0.33
Kotak Mah. Bank	0.32
ICICI Bank	0.32
ICICI Bank	0.32
Canara Bank	0.32
Punjab Natl.Bank	0.32
Muthoot Finance	0.32
Muthoot Fincorp	0.32
Motil.Oswal.Fin.	0.32
Tata Realty	0.32
Birla Group	0.32
Birla Group	0.32
DSP Finance	0.31
DSP Finance	0.31
Gujarat 2027	0.25
Union Bank (I)	0.24
Union Bank (I)	0.24
Punjab Natl.Bank	0.24
Punjab Natl.Bank	0.24
IGH Holdings	0.24
TAMIL NADU 2027	0.17
TBILL-364D	0.17
S I D B I	0.16
Muthoot Finance	0.16
Yes Bank	0.16
Muthoot Fincorp	0.16
HSBC Investdirec	0.16
Birla Group	0.16
TBILL-182D	0.16
Punjab Natl.Bank	0.08
TREPS	0.06
N A B A R D	0.02
CDMDF	0.31
Net CA & Others	-0.26