anubhai
Back OfficeHDFC Money Market Fund - Direct (IDCW-W)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Money Market Fund - Direct (IDCW-W) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 31-Dec-2012 |
| Fund Manager | Praveen Jain |
| Net Assets(Rs. cr) | 36,814.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.09 | 0.00 |
| Record Date | 11-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.35 | 1.82 | 4.21 | 8.11 | 7.58 | 6.30 | 7.40 |
| Category Avg | 0.09 | 0.43 | 1.50 | 3.17 | 6.52 | 6.50 | 5.37 | 32.63 |
| Category Best | 0.99 | 1.33 | 49.12 | 52.51 | 58.03 | 21.90 | 14.21 | 10,006.90 |
| Category Worst | -0.20 | -0.30 | -0.18 | -3.90 | -1.94 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2025 | 1.55 |
| GUJARAT 2026 | 1.32 |
| MAHARASHTRA 2026 | 0.55 |
| GSEC2026 | 0.55 |
| Gujarat 2025 | 0.32 |
| Tamil Nadu 2026 | 0.30 |
| Telangana 2026 | 0.30 |
| Uttarakhand 2026 | 0.27 |
| Madhya Pradesh 2026 | 0.26 |
| KARNATAKA 2025 | 0.22 |
| KERALA 2025 | 0.20 |
| Rajasthan 2026 | 0.18 |
| KARNATAKA 2025 | 0.18 |
| MAHARASHTRA SDL 2025 | 0.18 |
| Chattisgarh 2025 | 0.17 |
| Telangana 2026 | 0.16 |
| Tamil Nadu 2026 | 0.15 |
| Karnataka 2026 | 0.14 |
| MAHARASHTRA SDL 2025 | 0.14 |
| Maharashtra 2025 | 0.14 |
| Telangana 2025 | 0.14 |
| Uttar Pradesh 2026 | 0.13 |
| Maharashtra 2026 | 0.12 |
| Maharashtra 2026 | 0.12 |
| Gujarat 2026 | 0.11 |
| KARNATAKA 2026 | 0.07 |
| TAMIL NADU 2026 | 0.07 |
| Karnataka 2026 | 0.05 |
| TAMIL NADU 2026 | 0.04 |
| GUJARAT SDL 2025 | 0.03 |
| GUJARAT 2026 | 0.01 |
| KARNATAKA SDL 2025 | 0.01 |
| TBILL-364D | 5.01 |
| TREPS | 1.05 |
| LIC Housing Fin. | 3.28 |
| REC Ltd | 2.00 |
| Muthoot Fincorp | 1.89 |
| Hero Fincorp | 1.58 |
| E X I M Bank | 1.58 |
| SMFG India | 1.42 |
| L&T Finance Ltd | 1.31 |
| Stand.Char. Cap. | 1.18 |
| Credila Fin | 1.13 |
| Birla Group | 1.11 |
| Tata Tele. Mah. | 1.07 |
| Muthoot Finance | 1.05 |
| Motil.Oswal.Fin. | 0.97 |
| Bharti Telecom | 0.92 |
| Infina Finance | 0.85 |
| Baha.Chand.Inv. | 0.80 |
| ICICI Securities | 0.78 |
| S I D B I | 0.66 |
| Julius Baer Cap. | 0.66 |
| Tata Capital | 0.53 |
| Motilal Finvest | 0.51 |
| Barclays Invest | 0.40 |
| GIC Housing Fin | 0.32 |
| Sharekhan | 0.27 |
| IGH Holdings | 0.27 |
| Deutsche Invest | 0.20 |
| Kotak Mahindra P | 0.19 |
| Hero Housing Fin | 0.13 |
| Mankind Pharma | 0.07 |
| SBI Factors Ltd | 0.06 |
| Net CA & Others | -1.22 |
| S I D B I | 7.14 |
| N A B A R D | 6.91 |
| Union Bank (I) | 6.32 |
| Indian Bank | 5.21 |
| Punjab Natl.Bank | 5.19 |
| Axis Bank | 5.15 |
| Bank of Baroda | 4.08 |
| Canara Bank | 3.82 |
| IndusInd Bank | 2.72 |
| IDFC First Bank | 2.68 |
| Kotak Mah. Bank | 2.49 |
| Bank of India | 1.72 |
| IDBI Bank | 1.71 |
| AU Small Finance | 1.70 |
| E X I M Bank | 1.64 |
| Federal Bank | 0.80 |
| Pun. & Sind Bank | 0.26 |
| ICICI Bank | 0.01 |
| CDMDF | 0.24 |
