HDFC Money Market Fund Direct IDCW W
Summary Info
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)
: 36814.36
HDFC Money Market Fund Direct IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1062.6004
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Money Market Fund Direct IDCW W- NAV Chart
HDFC Money Market Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.46 | 1.6 | 4.06 | 7.91 | 7.58 | 6.27 | 7.38 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
HDFC Money Market Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
18-Aug-20250.104040
HDFC Money Market Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Gujarat 2026 | -/- | 1.33 | 48000000 | 484.63 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.55 | 20000000 | 202.29 |
| Govt. Securities | GSEC2026 | -/- | 0.55 | 20000000 | 201.80 |
| Govt. Securities | Gujarat 2025 | -/- | 0.32 | 11500000 | 115.86 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.31 | 11000000 | 111.69 |
| Govt. Securities | Telangana 2026 | -/- | 0.31 | 11000000 | 111.41 |
| Govt. Securities | Uttarakhand 2026 | -/- | 0.28 | 10000000 | 100.97 |
| Govt. Securities | GSEC2025 | -/- | 0.27 | 10057000 | 98.73 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.26 | 9500000 | 96.45 |
| Govt. Securities | GSEC2025 | -/- | 0.24 | 8800000 | 87.55 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.22 | 8000000 | 80.44 |
| Govt. Securities | KERALA 2025 | -/- | 0.21 | 7500000 | 75.32 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.18 | 6500000 | 65.49 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.18 | 6500000 | 65.41 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.18 | 6500000 | 65.15 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 6219200 | 61.93 |
| Govt. Securities | Chhatisgarh 2025 | -/- | 0.17 | 6100000 | 61.45 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 6070200 | 60.15 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 6118400 | 60.07 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 6090000 | 59.82 |
| Govt. Securities | Telangana 2026 | -/- | 0.16 | 5698600 | 57.85 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.15 | 5500000 | 55.63 |
| Govt. Securities | Karnataka 2026 | -/- | 0.14 | 5000000 | 50.69 |
| Govt. Securities | Telangana 2025 | -/- | 0.14 | 5000000 | 50.43 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.14 | 5000000 | 50.37 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.14 | 5000000 | 50.27 |
| Govt. Securities | GSEC2025 | -/- | 0.14 | 5035500 | 49.73 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.13 | 4617400 | 46.84 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.13 | 4500000 | 45.68 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.13 | 4500000 | 45.67 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 4352800 | 43.09 |
| Govt. Securities | GSEC2025 | -/- | 0.10 | 3566000 | 34.99 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.07 | 2500000 | 25.37 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.07 | 2500000 | 25.25 |
| Govt. Securities | Gujarat 2026 | -/- | 0.07 | 2500000 | 25.07 |
| Govt. Securities | Karnataka 2026 | -/- | 0.06 | 2000000 | 20.20 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 1941100 | 19.05 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.04 | 1500000 | 15.19 |
| Govt. Securities | Gujarat 2026 | -/- | 0.04 | 1500000 | 15.03 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.03 | 1000000 | 10.05 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.01 | 500000 | 5.05 |
| Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.01 | 500000 | 5.03 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 3.25 | 25000 | 1,186.17 |
| Certificate of Deposits | Axis Bank | -/- | 2.61 | 20000 | 953.58 |
| Certificate of Deposits | N A B A R D | -/- | 2.45 | 18500 | 893.57 |
| Certificate of Deposits | S I D B I | -/- | 2.06 | 15500 | 750.40 |
| Commercial Paper | REC Ltd | -/- | 2.02 | 15500 | 737.28 |
| Certificate of Deposits | N A B A R D | -/- | 2.00 | 15000 | 730.73 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.99 | 15000 | 727.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.87 | 14000 | 683.46 |
| Certificate of Deposits | S I D B I | -/- | 1.87 | 14000 | 682.78 |
| Certificate of Deposits | S I D B I | -/- | 1.60 | 12000 | 582.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.59 | 12000 | 579.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.47 | 11000 | 536.37 |
| Commercial Paper | E X I M Bank | -/- | 1.47 | 11000 | 535.36 |
| Certificate of Deposits | Axis Bank | -/- | 1.34 | 10000 | 488.25 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.33 | 10000 | 486.89 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.33 | 10000 | 486.36 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 10000 | 485.04 |
| Certificate of Deposits | IDBI Bank | -/- | 1.33 | 10000 | 483.89 |
| T Bills | TBILL-364D | -/- | 1.33 | 50000000 | 485.25 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.32 | 10000 | 482.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.32 | 10000 | 483.38 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.30 | 10000 | 474.52 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.26 | 9500 | 458.36 |
| Certificate of Deposits | Bank of India | -/- | 1.20 | 9000 | 437.47 |
| Certificate of Deposits | N A B A R D | -/- | 1.20 | 9000 | 437.29 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.13 | 8500 | 413.54 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.08 | 8000 | 393.01 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.08 | 8000 | 393.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.07 | 8000 | 389.59 |
| Certificate of Deposits | Axis Bank | -/- | 1.07 | 8000 | 388.75 |
| Certificate of Deposits | S I D B I | -/- | 1.05 | 8000 | 381.67 |
| Certificate of Deposits | Indian Bank | -/- | 1.04 | 8000 | 380.42 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.99 | 7500 | 362.05 |
| Commercial Paper | Bharti Telecom | -/- | 0.93 | 6900 | 341.17 |
| T Bills | TBILL-364D | -/- | 0.93 | 35000000 | 339.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.81 | 6000 | 293.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.80 | 6000 | 292.71 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 6000 | 292.30 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.80 | 6000 | 292.03 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 6000 | 291.64 |
| T Bills | TBILL-364D | -/- | 0.80 | 30000000 | 292.03 |
| T Bills | TBILL-364D | -/- | 0.80 | 30000000 | 291.69 |
| Certificate of Deposits | Indian Bank | -/- | 0.79 | 6000 | 289.92 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.77 | 6000 | 279.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.73 | 5500 | 265.20 |
| Certificate of Deposits | Federal Bank | -/- | 0.67 | 5000 | 245.54 |
| Certificate of Deposits | N A B A R D | -/- | 0.67 | 5000 | 242.90 |
| Certificate of Deposits | AU Small Finance | -/- | 0.67 | 5000 | 242.71 |
| T Bills | TBILL-364D | -/- | 0.67 | 25000000 | 243.61 |
| Commercial Paper | S I D B I | -/- | 0.66 | 5000 | 241.87 |
| Commercial Paper | SMFG India | -/- | 0.66 | 5000 | 240.24 |
| Certificate of Deposits | E X I M Bank | -/- | 0.66 | 5000 | 241.97 |
| Certificate of Deposits | E X I M Bank | -/- | 0.65 | 5000 | 238.38 |
| Commercial Paper | SMFG India | -/- | 0.65 | 5000 | 236.98 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.61 | 4500 | 223.69 |
| Commercial Paper | Credila Fin | -/- | 0.60 | 4500 | 220.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.54 | 4000 | 195.39 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.53 | 4000 | 194.67 |
| Certificate of Deposits | Bank of India | -/- | 0.53 | 4000 | 194.56 |
| Certificate of Deposits | N A B A R D | -/- | 0.53 | 4000 | 193.97 |
| Certificate of Deposits | AU Small Finance | -/- | 0.53 | 4000 | 192.53 |
| Certificate of Deposits | AU Small Finance | -/- | 0.53 | 4000 | 192.46 |
| Commercial Paper | Tata Capital | -/- | 0.53 | 4000 | 194.91 |
| Commercial Paper | Hero Fincorp | -/- | 0.53 | 4000 | 194.52 |
| Commercial Paper | Credila Fin | -/- | 0.53 | 4000 | 194.04 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.53 | 4000 | 193.40 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.53 | 4000 | 191.74 |
| T Bills | TBILL-364D | -/- | 0.53 | 20000000 | 193.67 |
| Commercial Paper | Motilal Finvest | -/- | 0.52 | 4000 | 188.13 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.40 | 3000 | 147.19 |
| Commercial Paper | Hero Fincorp | -/- | 0.40 | 3000 | 145.45 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.40 | 3000 | 145.27 |
| Commercial Paper | Infina Finance | -/- | 0.40 | 3000 | 144.83 |
| Commercial Paper | Barclays Invest | -/- | 0.40 | 3000 | 144.41 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 3000 | 146.17 |
| Certificate of Deposits | IDBI Bank | -/- | 0.40 | 3000 | 145.82 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.40 | 3000 | 145.30 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 3000 | 144.93 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 3000 | 144.82 |
| Certificate of Deposits | Indian Bank | -/- | 0.39 | 3000 | 143.52 |
| Certificate of Deposits | S I D B I | -/- | 0.39 | 3000 | 143.48 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.33 | 2500 | 119.86 |
| Commercial Paper | GIC Housing Fin | -/- | 0.33 | 2500 | 119.28 |
| Commercial Paper | Sharekhan | -/- | 0.27 | 2000 | 98.84 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 98.42 |
| Commercial Paper | Hero Fincorp | -/- | 0.27 | 2000 | 98.14 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 98.10 |
| Commercial Paper | IGH Holdings | -/- | 0.27 | 2000 | 97.95 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 2000 | 97.94 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 97.89 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 97.18 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 97.17 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.27 | 2000 | 97.13 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 2000 | 97.05 |
| Commercial Paper | ICICI Securities | -/- | 0.27 | 2000 | 96.97 |
| Commercial Paper | Birla Group | -/- | 0.27 | 2000 | 96.96 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 96.95 |
| Commercial Paper | Hero Fincorp | -/- | 0.27 | 2000 | 96.89 |
| Commercial Paper | Infina Finance | -/- | 0.27 | 2000 | 96.72 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.27 | 2000 | 98.11 |
| Certificate of Deposits | Indian Bank | -/- | 0.27 | 2000 | 97.63 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.27 | 2000 | 97.60 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.27 | 2000 | 97.34 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 2000 | 96.64 |
| Certificate of Deposits | S I D B I | -/- | 0.26 | 2000 | 96.63 |
| Certificate of Deposits | E X I M Bank | -/- | 0.26 | 2000 | 96.54 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 2000 | 96.61 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.26 | 2000 | 96.56 |
| Commercial Paper | Birla Group | -/- | 0.26 | 2000 | 96.43 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 2000 | 96.41 |
| Commercial Paper | Birla Group | -/- | 0.26 | 2000 | 96.25 |
| Commercial Paper | Deutsche Invest | -/- | 0.20 | 1500 | 72.96 |
| Commercial Paper | Infina Finance | -/- | 0.20 | 1500 | 72.86 |
| Commercial Paper | Birla Group | -/- | 0.20 | 1500 | 72.82 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.20 | 1500 | 71.15 |
| Certificate of Deposits | Axis Bank | -/- | 0.20 | 1500 | 73.52 |
| Commercial Paper | Hero Housing Fin | -/- | 0.14 | 1000 | 49.78 |
| Commercial Paper | SMFG India | -/- | 0.13 | 1000 | 48.48 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 48.21 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 48.16 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 48.12 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.13 | 1000 | 47.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.13 | 1000 | 48.75 |
| Certificate of Deposits | Federal Bank | -/- | 0.13 | 1000 | 48.75 |
| Certificate of Deposits | N A B A R D | -/- | 0.13 | 1000 | 48.69 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.07 | 500 | 24.60 |
| Certificate of Deposits | E X I M Bank | -/- | 0.07 | 500 | 24.45 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.07 | 500 | 24.37 |
| Certificate of Deposits | Indian Bank | -/- | 0.07 | 500 | 24.36 |
| Commercial Paper | Mankind Pharma | -/- | 0.07 | 500 | 24.74 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.06 | 428 | 21.26 |
| Commercial Paper | Barclays Invest | -/- | 0.01 | 72 | 3.57 |
| Certificate of Deposits | ICICI Bank | -/- | 0.01 | 100 | 4.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.30 | 0 | 474.91 |
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 188.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Praveen Jain
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
