HDFC Money Market Fund - Direct (IDCW-D)

HDFC Money Market Fund - Direct (IDCW-D)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Money Market Fund - Direct (IDCW-D)
AMC:HDFC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 31-Dec-2012
Fund Manager:Vikas Agrawal
Net Assets (Rs. cr):18272.41

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HDFC Money Market Fund - Direct (IDCW-D)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:1,063.64
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
HDFC Money Market Fund - Direct (IDCW-D)- NAV Chart
HDFC Money Market Fund - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.19 0.78 2.03 3.80 7.58 5.80 6.17 7.35
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.19 0.78 2.03 3.80 7.58 5.80 6.17 7.35
HDFC Money Market Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 16-04-2024 16-04-2024
HDFC Money Market Fund - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.80 0.00 329.53
Net CA & OthersNet CA & Others -/- -1.77 0.00 -330.99
Government Securities
Govt. SecuritiesUttar Pradesh 2025 -/- 1.32 2,40,00,000.00 241.64
Govt. SecuritiesAndhra Pradesh 2025 -/- 1.18 2,15,00,000.00 216.44
Govt. SecuritiesMadhya Pradesh 2025 -/- 1.10 2,00,00,000.00 200.35
Govt. SecuritiesKarnataka 2024 -/- 0.83 1,50,00,000.00 150.79
Govt. SecuritiesMaharashtra 2025 -/- 0.54 1,00,00,000.00 98.90
Govt. SecuritiesGujarat 2025 -/- 0.44 80,00,000.00 80.56
Govt. SecuritiesGSEC2024 -/- 0.33 61,87,400.00 60.99
Govt. SecuritiesKarnataka 2025 -/- 0.33 60,00,000.00 60.03
Govt. SecuritiesGSEC2024 -/- 0.13 25,00,000.00 24.65
Govt. SecuritiesGSEC2024 -/- 0.11 20,44,000.00 20.14
Govt. SecuritiesGSEC2024 -/- 0.08 15,01,800.00 14.81
Govt. SecuritiesKARNATAKA 2025 -/- 0.06 10,00,000.00 10.07
Govt. SecuritiesMAHARASHTRA 2024 -/- 0.06 10,00,000.00 10.07
Govt. SecuritiesGSEC2024 -/- 0.05 10,15,300.00 10.00
Govt. SecuritiesMaharashtra 2025 -/- 0.03 5,00,000.00 5.03
Govt. SecuritiesHaryana 2025 -/- 0.03 5,00,000.00 5.03
Govt. SecuritiesKerala 2024 -/- 0.02 3,39,600.00 3.41
Govt. SecuritiesKerala 2024 -/- 0.02 3,32,400.00 3.34
Govt. SecuritiesGujarat 2024 -/- 0.01 2,50,000.00 2.51
Govt. SecuritiesMadhya Pradesh 2024 -/- 0.01 2,00,000.00 2.01
Govt. SecuritiesRAJASTHAN SDL 2024 -/- 0.00 50,000.00 0.50
Govt. SecuritiesGSEC2024 -/- 0.00 28,100.00 0.28
Money Market Investments
Certificate of DepositsN A B A R D -/- 3.84 15,000.00 701.71
Certificate of DepositsUnion Bank (I) -/- 2.83 11,000.00 517.79
Commercial PaperPanatone Finvest -/- 2.83 11,000.00 516.35
T BillsTBILL-364D -/- 2.82 5,50,00,000.00 515.47
Certificate of DepositsUnion Bank (I) -/- 2.81 11,000.00 514.35
Certificate of DepositsS I D B I -/- 2.47 9,500.00 451.08
Certificate of DepositsS I D B I -/- 2.06 8,000.00 377.17
Certificate of DepositsN A B A R D -/- 2.04 8,000.00 372.80
Commercial PaperONGC Petro Add. -/- 2.04 8,000.00 373.41
Commercial PaperHero Fincorp -/- 2.03 8,000.00 370.83
Commercial PaperLIC Housing Fin. -/- 1.95 7,500.00 355.53
Certificate of DepositsBank of Baroda -/- 1.80 7,000.00 328.05
Certificate of DepositsPunjab Natl.Bank -/- 1.79 7,000.00 327.50
Commercial PaperTata TeleService -/- 1.79 7,000.00 326.91
Commercial PaperLIC Housing Fin. -/- 1.78 7,000.00 325.90
Commercial PaperTata Cap.Hsg. -/- 1.61 6,000.00 294.67
Commercial PaperBrookfield India -/- 1.59 6,000.00 291.25
Commercial PaperMuthoot Finance -/- 1.58 5,800.00 289.36
Commercial PaperStand.Char. Cap. -/- 1.55 6,000.00 282.96
Certificate of DepositsIndusInd Bank -/- 1.54 6,000.00 280.97
Certificate of DepositsPunjab Natl.Bank -/- 1.42 5,500.00 258.58
Certificate of DepositsFederal Bank -/- 1.38 5,300.00 251.84
Certificate of DepositsS I D B I -/- 1.30 5,000.00 237.08
Certificate of DepositsAxis Bank -/- 1.29 5,000.00 235.89
Commercial PaperEmbassy Off.REIT -/- 1.29 5,000.00 235.62
Certificate of DepositsBank of Baroda -/- 1.28 5,000.00 234.10
Certificate of DepositsN A B A R D -/- 1.28 5,000.00 233.50
Certificate of DepositsPun. & Sind Bank -/- 1.27 5,000.00 232.69
T BillsTBILL-182D -/- 1.07 2,00,00,000.00 194.93
Certificate of DepositsAxis Bank -/- 1.04 4,000.00 190.47
Certificate of DepositsPunjab Natl.Bank -/- 1.04 4,000.00 190.23
Certificate of DepositsKotak Mah. Bank -/- 1.03 4,000.00 188.75
Certificate of DepositsS I D B I -/- 1.03 4,000.00 187.77
Certificate of DepositsIDFC First Bank -/- 1.03 4,000.00 187.71
Certificate of DepositsIDFC First Bank -/- 1.02 4,000.00 187.19
Certificate of DepositsIndusInd Bank -/- 1.02 4,000.00 186.72
Certificate of DepositsAU Small Finance -/- 1.02 4,000.00 186.69
Certificate of DepositsIndian Bank -/- 1.02 4,000.00 186.65
Commercial PaperBirla Group -/- 1.01 4,000.00 184.94
Commercial PaperMotil.Oswal.Fin. -/- 0.92 3,500.00 168.93
Commercial PaperInfina Finance -/- 0.90 3,500.00 163.78
Certificate of DepositsCanara Bank -/- 0.90 3,500.00 165.08
Certificate of DepositsFederal Bank -/- 0.90 3,500.00 163.81
Commercial PaperSharekhan -/- 0.80 3,000.00 146.84
Certificate of DepositsIndusInd Bank -/- 0.78 3,000.00 141.99
Certificate of DepositsS I D B I -/- 0.77 3,000.00 141.59
Certificate of DepositsCanara Bank -/- 0.77 3,000.00 141.47
Certificate of DepositsPunjab Natl.Bank -/- 0.77 3,000.00 140.93
Certificate of DepositsFederal Bank -/- 0.77 3,000.00 140.85
Certificate of DepositsAxis Bank -/- 0.77 3,000.00 140.49
Certificate of DepositsN A B A R D -/- 0.77 3,000.00 139.96
Commercial PaperTata Cap.Hsg. -/- 0.77 3,000.00 140.95
Commercial PaperICICI Securities -/- 0.76 3,000.00 139.30
Commercial PaperStand.Char. Cap. -/- 0.76 3,000.00 139.05
Certificate of DepositsIndusInd Bank -/- 0.76 3,000.00 139.63
Certificate of DepositsDBS Bank India -/- 0.64 2,500.00 116.65
Certificate of DepositsAxis Bank -/- 0.54 2,000.00 98.39
Commercial PaperHero Fincorp -/- 0.54 2,000.00 98.37
Commercial PaperBaha.Chand.Inv. -/- 0.54 2,000.00 98.30
T BillsTBILL-364D -/- 0.52 1,00,00,000.00 94.69
Certificate of DepositsKotak Mah. Bank -/- 0.51 2,000.00 93.99
Certificate of DepositsIndusInd Bank -/- 0.51 2,000.00 93.34
Certificate of DepositsCanara Bank -/- 0.51 2,000.00 93.19
Certificate of DepositsPun. & Sind Bank -/- 0.51 2,000.00 93.17
Certificate of DepositsAU Small Finance -/- 0.51 2,000.00 93.13
T BillsTBILL-364D -/- 0.51 1,00,00,000.00 93.84
T BillsTBILL-182D -/- 0.51 95,93,200.00 93.37
Commercial PaperPanatone Finvest -/- 0.51 2,000.00 93.90
Commercial PaperBirla Group -/- 0.51 2,000.00 93.71
Commercial PaperAxis Secur. Ltd -/- 0.51 2,000.00 93.61
Commercial PaperBarclays Invest -/- 0.51 2,000.00 93.49
Commercial PaperHinduja Ley.Fin. -/- 0.51 2,000.00 93.30
Commercial PaperBaha.Chand.Inv. -/- 0.51 2,000.00 92.77
Commercial PaperHinduja Ley.Fin. -/- 0.51 2,000.00 92.77
Commercial PaperMotil.Oswal.Fin. -/- 0.51 2,000.00 92.36
Certificate of DepositsAxis Bank -/- 0.51 2,000.00 94.06
Commercial PaperMotilal Finvest -/- 0.38 1,500.00 69.76
Certificate of DepositsN A B A R D -/- 0.38 1,500.00 70.33
Certificate of DepositsUnion Bank (I) -/- 0.38 1,500.00 69.77
Certificate of DepositsAxis Bank -/- 0.27 1,000.00 49.18
Certificate of DepositsS I D B I -/- 0.27 1,000.00 49.18
Commercial PaperHero Housing Fin -/- 0.27 1,000.00 49.19
Commercial PaperICICI Securities -/- 0.26 1,000.00 46.88
Commercial PaperStand.Char. Cap. -/- 0.26 1,000.00 46.82
Commercial PaperBajaj Housing -/- 0.26 1,000.00 46.74
Commercial PaperHSBC Investdirec -/- 0.26 1,000.00 46.66
Certificate of DepositsFederal Bank -/- 0.26 1,000.00 48.37
Certificate of DepositsN A B A R D -/- 0.26 1,000.00 47.15
Certificate of DepositsN A B A R D -/- 0.26 1,000.00 47.10
Certificate of DepositsPunjab Natl.Bank -/- 0.26 1,000.00 46.95
Commercial PaperBirla Group -/- 0.25 1,000.00 46.30
Commercial PaperHinduja Ley.Fin. -/- 0.13 500.00 23.15
Certificate of DepositsFederal Bank -/- 0.13 500.00 23.81
T BillsTBILL-364D -/- 0.08 15,00,000.00 14.31
Commercial PaperICICI Securities -/- 0.05 200.00 9.29
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Vikas Agrawal
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com