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) | 30,251.16 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.06 | 0.00 |
| Record Date | 20-Jul-2026 | 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 | 1.63 | 3.22 | 5.91 | 7.11 | 6.37 | 7.03 |
| Category Avg | 0.09 | 0.45 | 1.50 | 2.91 | 5.53 | 6.25 | 5.86 | 5.95 |
| Category Best | 1.00 | 16.60 | 17.95 | 19.90 | 23.45 | 21.69 | 14.79 | 91.99 |
| Category Worst | -0.59 | -6.53 | -5.45 | -15.06 | -27.36 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2027 | 0.66 |
| Gujarat 2027 | 0.25 |
| TAMIL NADU 2027 | 0.17 |
| TBILL-182D | 8.23 |
| TBILL-364D | 3.24 |
| TREPS | 0.06 |
| ICICI Securities | 2.84 |
| Mindspace Busine | 2.52 |
| Muthoot Fincorp | 2.16 |
| Bajaj Finance | 2.06 |
| Aditya Birla Cap | 1.98 |
| Tata TeleService | 1.61 |
| Birla Group | 1.59 |
| LIC Housing Fin. | 1.58 |
| Tata Cap.Hsg. | 1.44 |
| Embassy Off.REIT | 1.18 |
| Kotak Securities | 1.11 |
| Infina Finance | 1.10 |
| Muthoot Finance | 0.96 |
| IGH Holdings | 0.87 |
| Bharti Telecom | 0.79 |
| Aditya Birla Hsg | 0.79 |
| JM Financial Ser | 0.63 |
| DSP Finance | 0.62 |
| Pilani Invest. | 0.55 |
| Cholaman.Inv.&Fn | 0.47 |
| L&T Finance Ltd | 0.46 |
| IIFL Capital | 0.40 |
| Tata Realty | 0.32 |
| Motil.Oswal.Fin. | 0.32 |
| HSBC Investdirec | 0.16 |
| Net CA & Others | -0.26 |
| N A B A R D | 7.42 |
| S I D B I | 6.92 |
| Canara Bank | 5.93 |
| Punjab Natl.Bank | 4.29 |
| Pun. & Sind Bank | 3.87 |
| Bank of Baroda | 3.36 |
| I O B | 3.17 |
| IndusInd Bank | 3.17 |
| Yes Bank | 3.17 |
| Union Bank (I) | 2.63 |
| Axis Bank | 2.62 |
| AU Small Finance | 2.38 |
| Bank of Maha | 2.08 |
| Kotak Mah. Bank | 1.76 |
| UCO Bank | 1.55 |
| Bank of India | 1.43 |
| NABFID | 1.19 |
| E X I M Bank | 0.79 |
| ICICI Bank | 0.64 |
| Indian Bank | 0.46 |
| CDMDF | 0.31 |
