anubhai
Back OfficeHDFC Money Market Fund (IDCW-W)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Money Market Fund (IDCW-W) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 18-Nov-1999 |
| Fund Manager | Praveen Jain |
| Net Assets(Rs. cr) | 33,094.05 |
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 | 02-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.38 | 1.32 | 2.69 | 6.89 | 7.30 | 6.16 | 7.03 |
| Category Avg | 0.08 | 0.39 | 1.24 | 2.53 | 5.76 | 6.36 | 5.63 | 32.40 |
| Category Best | 0.22 | 7.07 | 2.94 | 5.71 | 56.78 | 21.84 | 14.50 | 10,343.55 |
| Category Worst | -0.83 | -7.32 | -16.19 | -14.97 | -12.13 | -0.53 | -0.25 | -0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GUJARAT 2026 | 1.15 |
| Gujarat 2027 | 0.91 |
| Tamil Nadu 2026 | 0.33 |
| GSEC2026 | 0.30 |
| Rajasthan 2026 | 0.15 |
| Maharashtra 2026 | 0.14 |
| Andhra Pradesh 2026 | 0.12 |
| Andhra Pradesh 2026 | 0.05 |
| Karnataka 2026 | 0.03 |
| TBILL-364D | 3.39 |
| TBILL-182D | 1.72 |
| TBILL-91D | 0.69 |
| TREPS | 3.40 |
| ICICI Securities | 2.76 |
| Muthoot Fincorp | 2.43 |
| Aditya Birla Cap | 2.35 |
| REC Ltd | 2.30 |
| L&T Finance Ltd | 1.87 |
| Birla Group | 1.86 |
| Tata Cap.Hsg. | 1.73 |
| SMFG India | 1.47 |
| Tata TeleService | 1.43 |
| Muthoot Finance | 1.29 |
| Motil.Oswal.Fin. | 1.13 |
| LIC Housing Fin. | 1.05 |
| Kotak Securities | 0.99 |
| Motilal Finvest | 0.59 |
| JM Financial Ser | 0.56 |
| Infina Finance | 0.56 |
| IGH Holdings | 0.56 |
| Pilani Invest. | 0.49 |
| GIC Housing Fin | 0.37 |
| Tata Realty | 0.28 |
| Kotak Mahindra P | 0.22 |
| Barclays Invest | 0.15 |
| HSBC Investdirec | 0.14 |
| Net CA & Others | -1.07 |
| N A B A R D | 9.01 |
| S I D B I | 8.73 |
| Union Bank (I) | 5.44 |
| Canara Bank | 5.25 |
| Bank of Baroda | 5.04 |
| Bank of India | 3.95 |
| I O B | 2.83 |
| IndusInd Bank | 2.83 |
| Yes Bank | 2.82 |
| Indian Bank | 2.15 |
| Punjab Natl.Bank | 1.88 |
| E X I M Bank | 1.87 |
| Kotak Mah. Bank | 1.87 |
| Bank of Maha | 1.86 |
| Pun. & Sind Bank | 1.84 |
| IDFC First Bank | 1.48 |
| AU Small Finance | 1.42 |
| Axis Bank | 1.28 |
| ICICI Bank | 0.28 |
| CDMDF | 0.28 |
