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)
: 31769.06
HDFC Money Market Fund Direct IDCW W - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1062.8184
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 | 0.11 | 0.5 | 2 | 4.22 | 8.15 | 7.58 | 6.29 | 7.4 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
HDFC Money Market Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
04-Aug-20250.127650
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 | -/- | 1.32 | 48000000 | 484.93 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.55 | 20000000 | 202.52 |
| Govt. Securities | GSEC2026 | -/- | 0.55 | 20000000 | 201.92 |
| Govt. Securities | Gujarat 2025 | -/- | 0.32 | 11500000 | 116.02 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.30 | 11000000 | 111.82 |
| Govt. Securities | Telangana 2026 | -/- | 0.30 | 11000000 | 111.59 |
| Govt. Securities | Uttarakhand 2026 | -/- | 0.27 | 10000000 | 101.05 |
| Govt. Securities | GSEC2025 | -/- | 0.27 | 10057000 | 98.53 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.26 | 9500000 | 96.59 |
| Govt. Securities | GSEC2025 | -/- | 0.24 | 8800000 | 87.37 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.22 | 8000000 | 80.54 |
| Govt. Securities | KERALA 2025 | -/- | 0.20 | 7500000 | 75.41 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.18 | 6500000 | 65.58 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.18 | 6500000 | 65.50 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.18 | 6500000 | 65.16 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 6219200 | 61.81 |
| Govt. Securities | Chattisgarh 2025 | -/- | 0.17 | 6100000 | 61.54 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 6070200 | 60.03 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 6118400 | 59.95 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 6090000 | 59.70 |
| Govt. Securities | Telangana 2026 | -/- | 0.16 | 5698600 | 57.92 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.15 | 5500000 | 55.70 |
| Govt. Securities | Karnataka 2026 | -/- | 0.14 | 5000000 | 50.74 |
| Govt. Securities | Telangana 2025 | -/- | 0.14 | 5000000 | 50.50 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.14 | 5000000 | 50.44 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.14 | 5000000 | 50.33 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 5035500 | 49.63 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.13 | 4617400 | 46.88 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.12 | 4500000 | 45.73 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.12 | 4500000 | 45.73 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 4352800 | 43.00 |
| Govt. Securities | GSEC2025 | -/- | 0.09 | 3566000 | 34.92 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.07 | 2500000 | 25.41 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.07 | 2500000 | 25.27 |
| Govt. Securities | Gujarat 2026 | -/- | 0.07 | 2500000 | 25.07 |
| Govt. Securities | Karnataka 2026 | -/- | 0.05 | 2000000 | 20.22 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 1941100 | 19.01 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.04 | 1500000 | 15.21 |
| Govt. Securities | Gujarat 2026 | -/- | 0.04 | 1500000 | 15.03 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.03 | 1000000 | 10.06 |
| 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) | -/- | 3.22 | 25000 | 1,183.67 |
| Certificate of Deposits | Indian Bank | -/- | 2.67 | 20000 | 984.61 |
| Certificate of Deposits | Axis Bank | -/- | 2.58 | 20000 | 951.53 |
| Certificate of Deposits | N A B A R D | -/- | 2.42 | 18500 | 891.66 |
| Certificate of Deposits | S I D B I | -/- | 2.03 | 15500 | 748.81 |
| Commercial Paper | REC Ltd | -/- | 2.00 | 15500 | 735.81 |
| Certificate of Deposits | N A B A R D | -/- | 1.98 | 15000 | 729.08 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.97 | 15000 | 725.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.85 | 14000 | 681.94 |
| Certificate of Deposits | S I D B I | -/- | 1.85 | 14000 | 681.28 |
| Certificate of Deposits | S I D B I | -/- | 1.58 | 12000 | 581.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.57 | 12000 | 577.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.45 | 11000 | 535.13 |
| Commercial Paper | E X I M Bank | -/- | 1.45 | 11000 | 534.17 |
| T Bills | TBILL-364D | -/- | 1.32 | 50000000 | 484.17 |
| Certificate of Deposits | Axis Bank | -/- | 1.32 | 10000 | 487.11 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.32 | 10000 | 485.77 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.32 | 10000 | 485.22 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.31 | 10000 | 483.98 |
| Certificate of Deposits | IDBI Bank | -/- | 1.31 | 10000 | 482.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.31 | 10000 | 482.29 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.31 | 10000 | 481.45 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.31 | 10000 | 481.36 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.29 | 10000 | 473.51 |
| Certificate of Deposits | Bank of India | -/- | 1.19 | 9000 | 436.41 |
| Certificate of Deposits | N A B A R D | -/- | 1.19 | 9000 | 436.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.12 | 8500 | 412.63 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.07 | 8000 | 392.60 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.06 | 8000 | 392.04 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.06 | 8000 | 388.73 |
| Certificate of Deposits | Axis Bank | -/- | 1.05 | 8000 | 387.86 |
| Certificate of Deposits | S I D B I | -/- | 1.03 | 8000 | 380.95 |
| Certificate of Deposits | Indian Bank | -/- | 1.03 | 8000 | 379.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.98 | 7500 | 361.30 |
| Commercial Paper | Bharti Telecom | -/- | 0.92 | 6900 | 340.37 |
| T Bills | TBILL-364D | -/- | 0.92 | 35000000 | 338.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 6000 | 293.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.79 | 6000 | 292.03 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 6000 | 291.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.79 | 6000 | 291.36 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 6000 | 291.00 |
| Certificate of Deposits | Indian Bank | -/- | 0.79 | 6000 | 289.34 |
| T Bills | TBILL-364D | -/- | 0.79 | 30000000 | 291.41 |
| T Bills | TBILL-364D | -/- | 0.79 | 30000000 | 291.06 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.76 | 6000 | 278.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.72 | 5500 | 264.66 |
| Certificate of Deposits | Federal Bank | -/- | 0.67 | 5000 | 244.98 |
| Certificate of Deposits | N A B A R D | -/- | 0.66 | 5000 | 242.36 |
| Certificate of Deposits | AU Small Finance | -/- | 0.66 | 5000 | 242.15 |
| Certificate of Deposits | E X I M Bank | -/- | 0.66 | 5000 | 241.43 |
| Commercial Paper | S I D B I | -/- | 0.66 | 5000 | 241.33 |
| T Bills | TBILL-364D | -/- | 0.66 | 25000000 | 243.09 |
| Commercial Paper | SMFG India | -/- | 0.65 | 5000 | 239.65 |
| Certificate of Deposits | E X I M Bank | -/- | 0.65 | 5000 | 237.88 |
| Commercial Paper | SMFG India | -/- | 0.64 | 5000 | 236.60 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.61 | 4500 | 222.97 |
| Commercial Paper | Credila Fin | -/- | 0.60 | 4500 | 219.91 |
| Commercial Paper | Tata Capital | -/- | 0.53 | 4000 | 194.43 |
| Commercial Paper | Hero Fincorp | -/- | 0.53 | 4000 | 194.06 |
| Commercial Paper | Credila Fin | -/- | 0.53 | 4000 | 193.51 |
| T Bills | TBILL-364D | -/- | 0.53 | 20000000 | 193.27 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.53 | 4000 | 194.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.53 | 4000 | 194.24 |
| Certificate of Deposits | Bank of India | -/- | 0.53 | 4000 | 194.08 |
| Certificate of Deposits | N A B A R D | -/- | 0.53 | 4000 | 193.54 |
| Certificate of Deposits | AU Small Finance | -/- | 0.52 | 4000 | 192.11 |
| Certificate of Deposits | AU Small Finance | -/- | 0.52 | 4000 | 192.04 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.52 | 4000 | 192.78 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.52 | 4000 | 191.23 |
| Commercial Paper | Motilal Finvest | -/- | 0.51 | 4000 | 187.80 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.40 | 3000 | 146.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 3000 | 145.85 |
| Certificate of Deposits | IDBI Bank | -/- | 0.40 | 3000 | 145.49 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.39 | 3000 | 144.98 |
| Certificate of Deposits | Canara Bank | -/- | 0.39 | 3000 | 144.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.39 | 3000 | 144.52 |
| Certificate of Deposits | Indian Bank | -/- | 0.39 | 3000 | 143.23 |
| Certificate of Deposits | S I D B I | -/- | 0.39 | 3000 | 143.20 |
| Commercial Paper | Hero Fincorp | -/- | 0.39 | 3000 | 145.11 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.39 | 3000 | 144.90 |
| Commercial Paper | Infina Finance | -/- | 0.39 | 3000 | 144.46 |
| Commercial Paper | Barclays Invest | -/- | 0.39 | 3000 | 144.12 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.32 | 2500 | 119.54 |
| Commercial Paper | GIC Housing Fin | -/- | 0.32 | 2500 | 118.78 |
| Commercial Paper | Sharekhan | -/- | 0.27 | 2000 | 98.51 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 98.13 |
| Commercial Paper | Hero Fincorp | -/- | 0.27 | 2000 | 97.90 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 97.84 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 2000 | 97.72 |
| Commercial Paper | IGH Holdings | -/- | 0.27 | 2000 | 97.69 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 97.62 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.27 | 2000 | 97.88 |
| Certificate of Deposits | Indian Bank | -/- | 0.26 | 2000 | 97.42 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.26 | 2000 | 97.38 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.26 | 2000 | 97.12 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 2000 | 96.44 |
| Certificate of Deposits | S I D B I | -/- | 0.26 | 2000 | 96.43 |
| Certificate of Deposits | E X I M Bank | -/- | 0.26 | 2000 | 96.32 |
| Commercial Paper | Muthoot Finance | -/- | 0.26 | 2000 | 96.92 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.26 | 2000 | 96.91 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.26 | 2000 | 96.88 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.26 | 2000 | 96.80 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 2000 | 96.78 |
| Commercial Paper | Birla Group | -/- | 0.26 | 2000 | 96.71 |
| Commercial Paper | Muthoot Finance | -/- | 0.26 | 2000 | 96.70 |
| Commercial Paper | Hero Fincorp | -/- | 0.26 | 2000 | 96.67 |
| Commercial Paper | Infina Finance | -/- | 0.26 | 2000 | 96.48 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 2000 | 96.43 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.26 | 2000 | 96.31 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 2000 | 96.23 |
| Commercial Paper | Birla Group | -/- | 0.26 | 2000 | 96.19 |
| Commercial Paper | Birla Group | -/- | 0.26 | 2000 | 96.01 |
| Commercial Paper | Deutsche Invest | -/- | 0.20 | 1500 | 72.77 |
| Commercial Paper | Infina Finance | -/- | 0.20 | 1500 | 72.68 |
| Commercial Paper | Birla Group | -/- | 0.20 | 1500 | 72.63 |
| Certificate of Deposits | Axis Bank | -/- | 0.20 | 1500 | 73.35 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.19 | 1500 | 71.05 |
| Commercial Paper | Hero Housing Fin | -/- | 0.13 | 1000 | 49.65 |
| Commercial Paper | E X I M Bank | -/- | 0.13 | 1000 | 49.19 |
| Commercial Paper | Hero Fincorp | -/- | 0.13 | 1000 | 49.13 |
| Commercial Paper | SMFG India | -/- | 0.13 | 1000 | 48.36 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 48.09 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 48.04 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 48.00 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.13 | 1000 | 46.99 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.13 | 1000 | 48.64 |
| Certificate of Deposits | Federal Bank | -/- | 0.13 | 1000 | 48.64 |
| Certificate of Deposits | N A B A R D | -/- | 0.13 | 1000 | 48.59 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.07 | 500 | 24.92 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.07 | 500 | 24.54 |
| Certificate of Deposits | E X I M Bank | -/- | 0.07 | 500 | 24.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.07 | 500 | 24.32 |
| Certificate of Deposits | Indian Bank | -/- | 0.07 | 500 | 24.31 |
| Commercial Paper | Mankind Pharma | -/- | 0.07 | 500 | 24.68 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.06 | 428 | 21.20 |
| Commercial Paper | Barclays Invest | -/- | 0.01 | 72 | 3.56 |
| Certificate of Deposits | ICICI Bank | -/- | 0.01 | 100 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.05 | 0 | 387.25 |
| Net CA & Others | Net CA & Others | -/- | -1.22 | 0 | -,453.92 |
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:
