anubhai
Back OfficeHDFC Money Market Fund - Direct (IDCW-D)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Money Market Fund - Direct (IDCW-D) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 31-Dec-2012 |
| Fund Manager | Praveen Jain |
| Net Assets(Rs. cr) | 27,624.26 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 03-Nov-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.38 | 1.32 | 3.25 | 6.22 | 7.20 | 6.66 | 7.30 |
| Category Avg | 0.06 | 0.34 | 1.20 | 2.79 | 5.57 | 6.16 | 5.94 | 5.79 |
| Category Best | 0.32 | 8.55 | 8.71 | 19.10 | 22.87 | 21.60 | 14.93 | 88.46 |
| Category Worst | -5.86 | -5.65 | -12.47 | -4.05 | -22.00 | -3.63 | -2.38 | -0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2027 | 0.69 |
| Maharashtra 2027 | 0.35 |
| Gujarat 2027 | 0.26 |
| GUJARAT 2027 | 0.26 |
| Maharashtra 2027 | 0.26 |
| TAMIL NADU 2027 | 0.17 |
| TBILL-182D | 11.10 |
| TBILL-364D | 0.49 |
| TREPS | 1.10 |
| ICICI Securities | 3.84 |
| Mindspace Busine | 2.66 |
| Muthoot Fincorp | 2.27 |
| LIC Housing Fin. | 2.02 |
| Bajaj Finance | 1.85 |
| Birla Group | 1.69 |
| Tata Cap.Hsg. | 1.52 |
| Muthoot Finance | 1.51 |
| Embassy Off.REIT | 1.25 |
| Infina Finance | 1.17 |
| Kotak Securities | 1.17 |
| IGH Holdings | 0.92 |
| Bharti Telecom | 0.84 |
| Aditya Birla Hsg | 0.84 |
| JM Financial Ser | 0.67 |
| Bajaj Fin.Sec | 0.67 |
| DSP Finance | 0.66 |
| Pilani Invest. | 0.59 |
| Hero Fincorp | 0.50 |
| Aditya Birla Cap | 0.50 |
| L&T Finance Ltd | 0.49 |
| IIFL Capital | 0.42 |
| Motil.Oswal.Fin. | 0.34 |
| Sundaram Home | 0.34 |
| Tata Realty | 0.34 |
| Axis Finance | 0.17 |
| HSBC Investdirec | 0.17 |
| Net CA & Others | -3.44 |
| S I D B I | 10.80 |
| N A B A R D | 9.01 |
| Canara Bank | 5.64 |
| Pun. & Sind Bank | 4.02 |
| Punjab Natl.Bank | 3.94 |
| IndusInd Bank | 3.36 |
| I O B | 3.35 |
| AU Small Finance | 2.83 |
| Kotak Mah. Bank | 2.33 |
| Union Bank (I) | 1.87 |
| Yes Bank | 1.85 |
| Bank of India | 1.51 |
| Bank of Baroda | 1.50 |
| NABFID | 1.42 |
| Bank of Maha | 1.36 |
| Indian Bank | 1.28 |
| Axis Bank | 1.02 |
| UCO Bank | 0.98 |
| IDBI Bank | 0.83 |
| E X I M Bank | 0.13 |
| CDMDF | 0.32 |
