| HDFC Money Market Fund - Direct (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Money Market Fund - Direct (IDCW-W) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Money Market Fund |
| Launch Date | 31-Dec-12 |
| Fund Manager | Praveen Jain |
| Net Assets () | 31,791.88 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.16919000000000001% | 0.0 |
| Date | 26-May-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.02 | 0.59 | 2.42 | 4.18 | 8.14 | 7.48 | 6.29 | 7.40 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| N A B A R D | 2.77 |
| Punjab Natl.Bank | 2.39 |
| S I D B I | 2.33 |
| Punjab Natl.Bank | 2.27 |
| N A B A R D | 2.27 |
| LIC Housing Fin. | 2.25 |
| S I D B I | 1.81 |
| Union Bank (I) | 1.81 |
| S I D B I | 1.81 |
| Canara Bank | 1.67 |
| Bank of Baroda | 1.66 |
| E X I M Bank | 1.66 |
| GUJARAT 2026 | 1.53 |
| Axis Bank | 1.51 |
| IDFC First Bank | 1.51 |
| TBILL-364D | 1.51 |
| IndusInd Bank | 1.51 |
| Bank of Baroda | 1.50 |
| Punjab Natl.Bank | 1.50 |
| Kotak Mah. Bank | 1.50 |
| IDBI Bank | 1.50 |
| L&T Finance Ltd | 1.49 |
| LIC Housing Fin. | 1.49 |
| N A B A R D | 1.36 |
| Bank of India | 1.36 |
| Tata Tele. Mah. | 1.22 |
| Union Bank (I) | 1.22 |
| IndusInd Bank | 1.22 |
| Union Bank (I) | 1.21 |
| Axis Bank | 1.21 |
| Union Bank (I) | 1.20 |
| S I D B I | 1.18 |
| TBILL-364D | 1.05 |
| Bank of India | 0.91 |
| TBILL-364D | 0.91 |
| Canara Bank | 0.91 |
| Kotak Mah. Bank | 0.91 |
| TBILL-364D | 0.91 |
| Indian Bank | 0.90 |
| Bank of India | 0.90 |
| Canara Bank | 0.90 |
| Punjab Natl.Bank | 0.82 |
| Bharti Telecom | 0.77 |
| Federal Bank | 0.76 |
| TBILL-364D | 0.76 |
| AU Small Finance | 0.75 |
| N A B A R D | 0.75 |
| E X I M Bank | 0.74 |
| SMFG India | 0.74 |
| SMFG India | 0.74 |
| Muthoot Fincorp | 0.69 |
| Credila Fin | 0.68 |
| GSEC2026 | 0.64 |
| Bank of Baroda | 0.61 |
| Hero Fincorp | 0.60 |
| E X I M Bank | 0.60 |
| N A B A R D | 0.60 |
| Tata Capital | 0.60 |
| TBILL-364D | 0.60 |
| Union Bank (I) | 0.60 |
| Muthoot Fincorp | 0.60 |
| AU Small Finance | 0.60 |
| AU Small Finance | 0.60 |
| Credila Fin | 0.60 |
| Motil.Oswal.Fin. | 0.59 |
| Sundaram Finance | 0.54 |
| Sharekhan | 0.47 |
| Julius Baer Cap. | 0.46 |
| Stand.Char. Cap. | 0.45 |
| Canara Bank | 0.45 |
| Infina Finance | 0.45 |
| Hero Fincorp | 0.45 |
| IDBI Bank | 0.45 |
| Kotak Mah. Bank | 0.45 |
| Indian Bank | 0.44 |
| S I D B I | 0.44 |
| Motil.Oswal.Fin. | 0.37 |
| Gujarat 2025 | 0.37 |
| GIC Housing Fin | 0.37 |
| Telangana 2026 | 0.35 |
| Uttarakhand 2026 | 0.32 |
| Madhya Pradesh 2026 | 0.31 |
| Sharekhan | 0.31 |
| GSEC2025 | 0.31 |
| Birla Group | 0.30 |
| Baha.Chand.Inv. | 0.30 |
| IndusInd Bank | 0.30 |
| ICICI Securities | 0.30 |
| Muthoot Finance | 0.30 |
| Canara Bank | 0.30 |
| Indian Bank | 0.30 |
| ICICI Securities | 0.30 |
| Hero Fincorp | 0.30 |
| Stand.Char. Cap. | 0.30 |
| Baha.Chand.Inv. | 0.30 |
| Stand.Char. Cap. | 0.30 |
| Baha.Chand.Inv. | 0.30 |
| Tata Capital | 0.30 |
| Pun. & Sind Bank | 0.30 |
| ICICI Securities | 0.30 |
| IDBI Bank | 0.30 |
| Julius Baer Cap. | 0.30 |
| Birla Group | 0.30 |
| Muthoot Finance | 0.30 |
| Union Bank (I) | 0.30 |
| IGH Holdings | 0.30 |
| E X I M Bank | 0.30 |
| Tata Capital | 0.30 |
| Birla Group | 0.30 |
| Muthoot Finance | 0.30 |
| Stand.Char. Cap. | 0.30 |
| Hero Fincorp | 0.30 |
| Infina Finance | 0.30 |
| GSEC2025 | 0.27 |
| KARNATAKA 2025 | 0.25 |
| KERALA 2025 | 0.24 |
| Birla Group | 0.23 |
| Deutsche Invest | 0.23 |
| Indian Bank | 0.23 |
| Infina Finance | 0.23 |
| KARNATAKA 2025 | 0.21 |
| TREPS | 0.21 |
| MAHARASHTRA SDL 2025 | 0.21 |
| Rajasthan 2026 | 0.21 |
| GSEC2025 | 0.19 |
| Tamil Nadu 2026 | 0.19 |
| GSEC2025 | 0.19 |
| GSEC2025 | 0.19 |
| Chattisgarh 2025 | 0.19 |
| Tamil Nadu 2026 | 0.18 |
| Telangana 2026 | 0.18 |
| MAHARASHTRA SDL 2025 | 0.16 |
| Muthoot Finance | 0.16 |
| Telangana 2025 | 0.16 |
| Karnataka 2026 | 0.16 |
| Hero Fincorp | 0.15 |
| Union Bank (I) | 0.15 |
| Tata Cap.Hsg. | 0.15 |
| Uttar Pradesh 2026 | 0.15 |
| Muthoot Finance | 0.15 |
| Birla Group | 0.15 |
| Union Bank (I) | 0.15 |
| Muthoot Finance | 0.15 |
| Federal Bank | 0.15 |
| Hero Housing Fin | 0.15 |
| GSEC2025 | 0.15 |
| SMFG India | 0.15 |
| Maharashtra 2025 | 0.14 |
| GSEC2025 | 0.13 |
| GSEC2025 | 0.11 |
| E X I M Bank | 0.08 |
| Gujarat 2026 | 0.08 |
| Mankind Pharma | 0.08 |
| KARNATAKA 2026 | 0.08 |
| IDFC First Bank | 0.08 |
| TBILL-182D | 0.08 |
| Punjab Natl.Bank | 0.08 |
| IndusInd Bank | 0.08 |
| TAMIL NADU 2026 | 0.08 |
| Federal Bank | 0.08 |
| GSEC2025 | 0.06 |
| Gujarat 2026 | 0.05 |
| TAMIL NADU 2026 | 0.05 |
| TBILL-182D | 0.05 |
| KARNATAKA SDL 2025 | 0.02 |
| GUJARAT 2026 | 0.02 |
| CDMDF | 0.22 |
| Net CA & Others | -1.15 |
