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) | 30,144.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.15 | 0.00 |
| Record Date | 20-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | 0.76 | 1.51 | 2.84 | 6.21 | 7.32 | 6.52 | 7.31 |
| Category Avg | 0.02 | 0.54 | 1.38 | 2.67 | 5.54 | 6.25 | 5.67 | 32.31 |
| Category Best | 0.52 | 4.23 | 7.50 | 7.66 | 55.65 | 21.69 | 14.57 | 10,444.66 |
| Category Worst | -3.47 | -7.34 | -15.79 | -21.60 | -19.21 | -3.88 | -0.63 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2027 | 0.67 |
| Rajasthan 2026 | 0.17 |
| Andhra Pradesh 2026 | 0.02 |
| TBILL-182D | 4.04 |
| TBILL-364D | 3.86 |
| TBILL-91D | 2.40 |
| TREPS | 4.40 |
| Muthoot Fincorp | 3.10 |
| Aditya Birla Cap | 2.26 |
| Bajaj Finance | 2.04 |
| Tata TeleService | 1.59 |
| Birla Group | 1.56 |
| Tata Cap.Hsg. | 1.42 |
| ICICI Securities | 1.41 |
| Embassy Off.REIT | 1.17 |
| Infina Finance | 1.10 |
| Kotak Securities | 1.09 |
| Muthoot Finance | 0.94 |
| IGH Holdings | 0.85 |
| Aditya Birla Hsg | 0.78 |
| Bharti Telecom | 0.78 |
| SMFG India | 0.64 |
| JM Financial Ser | 0.62 |
| Pilani Invest. | 0.55 |
| Cholaman.Inv.&Fn | 0.47 |
| GIC Housing Fin | 0.41 |
| DSP Finance | 0.31 |
| Tata Realty | 0.31 |
| HSBC Investdirec | 0.16 |
| Net CA & Others | -1.76 |
| N A B A R D | 9.99 |
| S I D B I | 7.56 |
| Bank of Baroda | 6.07 |
| Canara Bank | 5.90 |
| Pun. & Sind Bank | 3.90 |
| Punjab Natl.Bank | 3.32 |
| Yes Bank | 3.13 |
| I O B | 3.13 |
| IndusInd Bank | 3.13 |
| Union Bank (I) | 2.46 |
| AU Small Finance | 2.35 |
| Bank of Maha | 2.05 |
| Kotak Mah. Bank | 1.82 |
| IDFC First Bank | 1.64 |
| E X I M Bank | 1.57 |
| Axis Bank | 1.42 |
| Bank of India | 1.41 |
| NABFID | 1.17 |
| ICICI Bank | 0.32 |
| CDMDF | 0.30 |
