| 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 () | 36,358.26 |
| 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 | 0.11 | 0.57 | 1.90 | 4.38 | 8.21 | 7.62 | 6.17 | 7.38 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Union Bank (I) | 3.25 |
| Indian Bank | 2.70 |
| Axis Bank | 2.61 |
| N A B A R D | 2.45 |
| S I D B I | 2.05 |
| N A B A R D | 2.00 |
| Punjab Natl.Bank | 2.00 |
| LIC Housing Fin. | 1.99 |
| S I D B I | 1.87 |
| Union Bank (I) | 1.60 |
| S I D B I | 1.60 |
| Punjab Natl.Bank | 1.59 |
| REC Ltd | 1.50 |
| E X I M Bank | 1.47 |
| Bank of Baroda | 1.47 |
| TREPS | 1.46 |
| Axis Bank | 1.34 |
| GUJARAT 2026 | 1.34 |
| IDFC First Bank | 1.33 |
| IndusInd Bank | 1.33 |
| Kotak Mah. Bank | 1.33 |
| TBILL-364D | 1.33 |
| LIC Housing Fin. | 1.32 |
| Bank of Baroda | 1.32 |
| IDBI Bank | 1.32 |
| L&T Finance Ltd | 1.32 |
| IDFC First Bank | 1.30 |
| N A B A R D | 1.20 |
| Bank of India | 1.20 |
| IndusInd Bank | 1.08 |
| Tata Tele. Mah. | 1.08 |
| Union Bank (I) | 1.07 |
| Axis Bank | 1.06 |
| S I D B I | 1.05 |
| Punjab Natl.Bank | 0.99 |
| Canara Bank | 0.94 |
| TBILL-364D | 0.93 |
| TBILL-364D | 0.80 |
| TBILL-364D | 0.80 |
| Canara Bank | 0.80 |
| Canara Bank | 0.80 |
| Kotak Mah. Bank | 0.80 |
| Indian Bank | 0.79 |
| Muthoot Fincorp | 0.76 |
| Punjab Natl.Bank | 0.73 |
| N A B A R D | 0.67 |
| Federal Bank | 0.67 |
| TBILL-364D | 0.67 |
| SMFG India | 0.66 |
| E X I M Bank | 0.66 |
| AU Small Finance | 0.66 |
| S I D B I | 0.66 |
| SMFG India | 0.65 |
| E X I M Bank | 0.65 |
| Muthoot Fincorp | 0.61 |
| Credila Fin | 0.60 |
| GSEC2026 | 0.56 |
| MAHARASHTRA 2026 | 0.56 |
| Muthoot Fincorp | 0.53 |
| Bank of Baroda | 0.53 |
| Credila Fin | 0.53 |
| Union Bank (I) | 0.53 |
| Bank of India | 0.53 |
| AU Small Finance | 0.53 |
| AU Small Finance | 0.53 |
| Tata Capital | 0.53 |
| TBILL-364D | 0.53 |
| N A B A R D | 0.53 |
| Hero Fincorp | 0.53 |
| Motil.Oswal.Fin. | 0.52 |
| Motilal Finvest | 0.51 |
| Sundaram Finance | 0.47 |
| Axis Bank | 0.41 |
| Canara Bank | 0.40 |
| Hero Fincorp | 0.40 |
| Stand.Char. Cap. | 0.40 |
| IDBI Bank | 0.40 |
| Kotak Mah. Bank | 0.40 |
| Julius Baer Cap. | 0.40 |
| Infina Finance | 0.40 |
| E X I M Bank | 0.40 |
| Indian Bank | 0.39 |
| Barclays Invest | 0.39 |
| S I D B I | 0.39 |
| Axis Bank | 0.34 |
| GIC Housing Fin | 0.33 |
| Motil.Oswal.Fin. | 0.33 |
| Gujarat 2025 | 0.32 |
| Tamil Nadu 2026 | 0.31 |
| Telangana 2026 | 0.31 |
| Uttarakhand 2026 | 0.28 |
| Pun. & Sind Bank | 0.27 |
| ICICI Securities | 0.27 |
| Baha.Chand.Inv. | 0.27 |
| Baha.Chand.Inv. | 0.27 |
| Muthoot Finance | 0.27 |
| Hero Fincorp | 0.27 |
| Julius Baer Cap. | 0.27 |
| Baha.Chand.Inv. | 0.27 |
| Hero Fincorp | 0.27 |
| Muthoot Finance | 0.27 |
| Sharekhan | 0.27 |
| Birla Group | 0.27 |
| Stand.Char. Cap. | 0.27 |
| Union Bank (I) | 0.27 |
| Stand.Char. Cap. | 0.27 |
| Muthoot Finance | 0.27 |
| GSEC2025 | 0.27 |
| Indian Bank | 0.27 |
| Madhya Pradesh 2026 | 0.27 |
| IGH Holdings | 0.27 |
| IndusInd Bank | 0.27 |
| E X I M Bank | 0.26 |
| ICICI Securities | 0.26 |
| Infina Finance | 0.26 |
| Stand.Char. Cap. | 0.26 |
| ICICI Securities | 0.26 |
| Birla Group | 0.26 |
| Birla Group | 0.26 |
| GSEC2025 | 0.24 |
| KARNATAKA 2025 | 0.22 |
| KERALA 2025 | 0.21 |
| Deutsche Invest | 0.20 |
| Infina Finance | 0.20 |
| Birla Group | 0.20 |
| KARNATAKA 2025 | 0.18 |
| MAHARASHTRA SDL 2025 | 0.18 |
| Rajasthan 2026 | 0.18 |
| Chattisgarh 2025 | 0.17 |
| GSEC2025 | 0.17 |
| GSEC2025 | 0.16 |
| GSEC2025 | 0.16 |
| GSEC2025 | 0.16 |
| Telangana 2026 | 0.16 |
| Tamil Nadu 2026 | 0.15 |
| Hero Housing Fin | 0.14 |
| Karnataka 2026 | 0.14 |
| MAHARASHTRA SDL 2025 | 0.14 |
| Telangana 2025 | 0.14 |
| GSEC2025 | 0.14 |
| SMFG India | 0.13 |
| N A B A R D | 0.13 |
| Hero Fincorp | 0.13 |
| Federal Bank | 0.13 |
| Muthoot Finance | 0.13 |
| Maharashtra 2026 | 0.13 |
| Muthoot Finance | 0.13 |
| Canara Bank | 0.13 |
| Maharashtra 2026 | 0.13 |
| Motil.Oswal.Fin. | 0.13 |
| Uttar Pradesh 2026 | 0.13 |
| Birla Group | 0.13 |
| Union Bank (I) | 0.13 |
| GSEC2035 | 0.12 |
| Maharashtra 2025 | 0.12 |
| GSEC2025 | 0.10 |
| Barclays Invest | 0.08 |
| IDFC First Bank | 0.07 |
| Indian Bank | 0.07 |
| KARNATAKA 2026 | 0.07 |
| E X I M Bank | 0.07 |
| IndusInd Bank | 0.07 |
| Punjab Natl.Bank | 0.07 |
| Gujarat 2026 | 0.07 |
| TAMIL NADU 2026 | 0.07 |
| Mankind Pharma | 0.07 |
| Karnataka 2026 | 0.06 |
| SBI Factors Ltd | 0.06 |
| GSEC2025 | 0.05 |
| TAMIL NADU 2026 | 0.04 |
| Gujarat 2026 | 0.04 |
| Muthoot Finance | 0.04 |
| GUJARAT SDL 2025 | 0.03 |
| KARNATAKA SDL 2025 | 0.01 |
| GUJARAT 2026 | 0.01 |
| ICICI Bank | 0.01 |
| CDMDF | 0.24 |
| Net CA & Others | -0.14 |
