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) | 35,506.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 08-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.30 | 1.18 | 2.70 | 7.24 | 7.51 | 6.36 | 7.34 |
| Category Avg | 0.03 | 0.34 | 1.19 | 2.54 | 6.00 | 6.41 | 5.51 | 32.14 |
| Category Best | 1.02 | 1.16 | 2.96 | 8.13 | 58.23 | 21.89 | 14.39 | 10,217.56 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2026 | 1.36 |
| GSEC2026 | 0.57 |
| MAHARASHTRA 2026 | 0.57 |
| GSEC2025 | 0.43 |
| Tamil Nadu 2026 | 0.31 |
| Telangana 2026 | 0.31 |
| Uttarakhand 2026 | 0.28 |
| GSEC2026 | 0.28 |
| Rajasthan 2026 | 0.18 |
| Tamil Nadu 2026 | 0.16 |
| Telangana 2026 | 0.16 |
| Telangana 2025 | 0.14 |
| Karnataka 2026 | 0.14 |
| Uttar Pradesh 2026 | 0.13 |
| Madhya Pradesh 2026 | 0.13 |
| Maharashtra 2026 | 0.13 |
| Maharashtra 2026 | 0.13 |
| Gujarat 2026 | 0.11 |
| KARNATAKA 2026 | 0.07 |
| TAMIL NADU 2026 | 0.07 |
| Karnataka 2026 | 0.06 |
| TAMIL NADU 2026 | 0.04 |
| GUJARAT 2026 | 0.01 |
| TBILL-364D | 5.28 |
| TBILL-182D | 2.78 |
| TBILL-91D | 0.23 |
| TREPS | 0.00 |
| LIC Housing Fin. | 3.48 |
| REC Ltd | 2.12 |
| SMFG India | 2.04 |
| ICICI Securities | 1.94 |
| Muthoot Fincorp | 1.89 |
| L&T Finance Ltd | 1.87 |
| Tata TeleService | 1.32 |
| Hero Fincorp | 1.26 |
| Julius Baer Cap. | 1.25 |
| Birla Group | 1.19 |
| Infina Finance | 1.18 |
| Motil.Oswal.Fin. | 1.04 |
| Stand.Char. Cap. | 0.98 |
| Muthoot Finance | 0.84 |
| Tata Capital | 0.56 |
| Credila Fin | 0.56 |
| Cholaman.Inv.&Fn | 0.55 |
| Motilal Finvest | 0.54 |
| Barclays Invest | 0.42 |
| GIC Housing Fin | 0.34 |
| Aditya Birla Cap | 0.28 |
| HSBC Investdirec | 0.28 |
| Power Fin.Corpn. | 0.28 |
| Baha.Chand.Inv. | 0.28 |
| Deutsche Invest | 0.21 |
| Kotak Mahindra P | 0.20 |
| Net CA & Others | -3.06 |
| Union Bank (I) | 8.57 |
| Canara Bank | 6.62 |
| S I D B I | 6.54 |
| N A B A R D | 5.73 |
| Bank of Baroda | 5.28 |
| IDFC First Bank | 4.43 |
| Bank of India | 4.29 |
| Indian Bank | 4.12 |
| Axis Bank | 3.65 |
| Kotak Mah. Bank | 2.91 |
| Punjab Natl.Bank | 2.49 |
| E X I M Bank | 2.07 |
| AU Small Finance | 1.80 |
| IDBI Bank | 1.67 |
| IndusInd Bank | 1.40 |
| Pun. & Sind Bank | 0.28 |
| CDMDF | 0.25 |
