| HDFC Money Market Fund (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Money Market Fund (IDCW-D) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Money Market Fund |
| Launch Date | 18-Nov-99 |
| Fund Manager | Praveen Jain |
| Net Assets () | 30,897.90 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.6950000000000002E-2% | 0.0 |
| Date | 22-Sep-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.11 | 0.56 | 1.74 | 3.44 | 6.27 | 7.13 | 6.45 | 6.39 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| IndusInd Bank | 3.15 |
| I O B | 3.14 |
| S I D B I | 3.03 |
| S I D B I | 2.68 |
| N A B A R D | 2.29 |
| TBILL-182D | 2.22 |
| TBILL-182D | 2.22 |
| N A B A R D | 2.22 |
| Union Bank (I) | 2.14 |
| S I D B I | 2.05 |
| Canara Bank | 2.05 |
| Pun. & Sind Bank | 2.04 |
| Bajaj Finance | 1.89 |
| Pun. & Sind Bank | 1.80 |
| Kotak Mah. Bank | 1.74 |
| TBILL-182D | 1.60 |
| Punjab Natl.Bank | 1.58 |
| N A B A R D | 1.58 |
| Bank of Maha | 1.58 |
| Mindspace Busine | 1.57 |
| LIC Housing Fin. | 1.57 |
| Yes Bank | 1.57 |
| Axis Bank | 1.49 |
| Punjab Natl.Bank | 1.49 |
| Bank of India | 1.42 |
| Canara Bank | 1.41 |
| Embassy Off.REIT | 1.17 |
| Kotak Securities | 1.10 |
| TBILL-182D | 1.06 |
| Bank of Baroda | 0.95 |
| AU Small Finance | 0.94 |
| Mindspace Busine | 0.92 |
| Canara Bank | 0.92 |
| UCO Bank | 0.92 |
| S I D B I | 0.91 |
| E X I M Bank | 0.91 |
| TBILL-182D | 0.80 |
| ICICI Securities | 0.79 |
| Axis Bank | 0.79 |
| Birla Group | 0.79 |
| Tata Cap.Hsg. | 0.79 |
| TBILL-182D | 0.79 |
| ICICI Securities | 0.78 |
| Aditya Birla Hsg | 0.78 |
| IDBI Bank | 0.78 |
| Bharti Telecom | 0.78 |
| ICICI Securities | 0.78 |
| NABFID | 0.78 |
| AU Small Finance | 0.78 |
| S I D B I | 0.75 |
| Muthoot Fincorp | 0.71 |
| N A B A R D | 0.70 |
| Gujarat 2027 | 0.65 |
| N A B A R D | 0.64 |
| TBILL-364D | 0.64 |
| Muthoot Fincorp | 0.63 |
| ICICI Securities | 0.63 |
| Tata Cap.Hsg. | 0.63 |
| Bajaj Fin.Sec | 0.63 |
| N A B A R D | 0.63 |
| Infina Finance | 0.63 |
| IGH Holdings | 0.63 |
| JM Financial Ser | 0.63 |
| AU Small Finance | 0.63 |
| ICICI Securities | 0.62 |
| Union Bank (I) | 0.60 |
| Indian Bank | 0.59 |
| TBILL-182D | 0.59 |
| Pilani Invest. | 0.55 |
| Muthoot Fincorp | 0.48 |
| Bank of Maha | 0.48 |
| Union Bank (I) | 0.47 |
| Infina Finance | 0.47 |
| Hero Fincorp | 0.47 |
| Aditya Birla Cap | 0.47 |
| Muthoot Finance | 0.47 |
| Punjab Natl.Bank | 0.47 |
| L&T Finance Ltd | 0.46 |
| Indian Bank | 0.46 |
| Kotak Mah. Bank | 0.44 |
| IIFL Capital | 0.40 |
| Bank of Baroda | 0.40 |
| Indian Bank | 0.39 |
| Canara Bank | 0.39 |
| NABFID | 0.39 |
| N A B A R D | 0.39 |
| Maharashtra 2027 | 0.33 |
| S I D B I | 0.32 |
| Tata Realty | 0.32 |
| Birla Group | 0.32 |
| Kotak Mah. Bank | 0.32 |
| Birla Group | 0.32 |
| Indian Bank | 0.31 |
| Muthoot Fincorp | 0.31 |
| DSP Finance | 0.31 |
| N A B A R D | 0.31 |
| Motil.Oswal.Fin. | 0.31 |
| DSP Finance | 0.31 |
| LIC Housing Fin. | 0.31 |
| Muthoot Finance | 0.31 |
| Canara Bank | 0.31 |
| Muthoot Finance | 0.31 |
| Sundaram Home | 0.31 |
| AU Small Finance | 0.30 |
| GUJARAT 2027 | 0.25 |
| Gujarat 2027 | 0.24 |
| S I D B I | 0.24 |
| Maharashtra 2027 | 0.24 |
| Punjab Natl.Bank | 0.24 |
| Union Bank (I) | 0.23 |
| IGH Holdings | 0.23 |
| Canara Bank | 0.16 |
| Axis Finance | 0.16 |
| Birla Group | 0.16 |
| TAMIL NADU 2027 | 0.16 |
| Muthoot Finance | 0.16 |
| Yes Bank | 0.16 |
| Muthoot Finance | 0.16 |
| Muthoot Fincorp | 0.16 |
| HSBC Investdirec | 0.16 |
| Muthoot Fincorp | 0.16 |
| S I D B I | 0.15 |
| Punjab Natl.Bank | 0.08 |
| Canara Bank | 0.08 |
| S I D B I | 0.08 |
| TREPS | 0.04 |
| CDMDF | 0.30 |
| Net CA & Others | -1.38 |
