HDFC Money Market Fund IDCW D
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Money Market Fund IDCW D
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 18-Nov-1999
Fund Manager
: Praveen Jain
Net Assets (Rs. cr)
: 31769.06
HDFC Money Market Fund IDCW D - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 1063.64
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Money Market Fund IDCW D- NAV Chart
HDFC Money Market Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.58 | 2.02 | 4.39 | 8.13 | 7.35 | 5.92 | 6.4 |
| Category Avg | 0.09 | 0.46 | 1.6 | 3.34 | 6.69 | 6.51 | 5.34 | 32.48 |
| Category Best | 0.34 | 5.68 | 49.34 | 52.79 | 59.37 | 21.94 | 14.24 | 9,964.97 |
| Category Worst | -0.58 | -1.1 | -0.97 | -3.14 | -0.89 | - | - | - |
HDFC Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
18-Jul-20250.01960
HDFC Money Market Fund IDCW D- 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 | -/- | 1.34 | 48000000 | 485.45 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.56 | 20000000 | 202.78 |
| Govt. Securities | GSEC2026 | -/- | 0.56 | 20000000 | 202.04 |
| Govt. Securities | Gujarat 2025 | -/- | 0.32 | 11500000 | 116.10 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.31 | 11000000 | 111.97 |
| Govt. Securities | Telangana 2026 | -/- | 0.31 | 11000000 | 111.72 |
| Govt. Securities | Uttarakhand 2026 | -/- | 0.28 | 10000000 | 101.15 |
| Govt. Securities | GSEC2025 | -/- | 0.27 | 10057000 | 98.32 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.27 | 9500000 | 96.73 |
| Govt. Securities | GSEC2025 | -/- | 0.24 | 8800000 | 87.17 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.22 | 8000000 | 80.61 |
| Govt. Securities | KERALA 2025 | -/- | 0.21 | 7500000 | 75.46 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.18 | 6500000 | 65.62 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.18 | 6500000 | 65.56 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.18 | 6500000 | 65.18 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 6219200 | 61.66 |
| Govt. Securities | Chattisgarh 2025 | -/- | 0.17 | 6100000 | 61.58 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 6070200 | 59.89 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 6118400 | 59.82 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 6090000 | 59.57 |
| Govt. Securities | Telangana 2026 | -/- | 0.16 | 5698600 | 58.00 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.15 | 5500000 | 55.77 |
| Govt. Securities | Karnataka 2026 | -/- | 0.14 | 5000000 | 50.80 |
| Govt. Securities | Telangana 2025 | -/- | 0.14 | 5000000 | 50.54 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.14 | 5000000 | 50.38 |
| Govt. Securities | GSEC2025 | -/- | 0.14 | 5035500 | 49.52 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.13 | 4617400 | 46.94 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.13 | 4500000 | 45.80 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.13 | 4500000 | 45.79 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.12 | 4500000 | 45.43 |
| Govt. Securities | GSEC2035 | -/- | 0.12 | 4352800 | 42.90 |
| Govt. Securities | GSEC2025 | -/- | 0.10 | 3566000 | 34.84 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.07 | 2500000 | 25.44 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.07 | 2500000 | 25.30 |
| Govt. Securities | Gujarat 2026 | -/- | 0.07 | 2500000 | 25.09 |
| Govt. Securities | Karnataka 2026 | -/- | 0.06 | 2000000 | 20.24 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 1941100 | 18.97 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.04 | 1500000 | 15.23 |
| Govt. Securities | Gujarat 2026 | -/- | 0.04 | 1500000 | 15.04 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.03 | 1000000 | 10.07 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.01 | 500000 | 5.06 |
| Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.01 | 500000 | 5.04 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 3.25 | 25000 | 1,180.90 |
| Certificate of Deposits | Indian Bank | -/- | 2.70 | 20000 | 982.19 |
| Certificate of Deposits | Axis Bank | -/- | 2.61 | 20000 | 949.19 |
| Certificate of Deposits | N A B A R D | -/- | 2.45 | 18500 | 889.61 |
| Certificate of Deposits | S I D B I | -/- | 2.05 | 15500 | 747.01 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.00 | 15000 | 728.89 |
| Certificate of Deposits | N A B A R D | -/- | 2.00 | 15000 | 727.33 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.99 | 15000 | 723.75 |
| Certificate of Deposits | S I D B I | -/- | 1.87 | 14000 | 679.61 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.60 | 12000 | 581.17 |
| Certificate of Deposits | S I D B I | -/- | 1.60 | 12000 | 580.28 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.59 | 12000 | 576.57 |
| Commercial Paper | REC Ltd | -/- | 1.50 | 11500 | 544.38 |
| Commercial Paper | E X I M Bank | -/- | 1.47 | 11000 | 532.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.47 | 11000 | 533.87 |
| Certificate of Deposits | Axis Bank | -/- | 1.34 | 10000 | 485.98 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.33 | 10000 | 484.57 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.33 | 10000 | 484.03 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 10000 | 482.86 |
| T Bills | TBILL-364D | -/- | 1.33 | 50000000 | 483.12 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.32 | 10000 | 480.33 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.32 | 10000 | 480.10 |
| Certificate of Deposits | IDBI Bank | -/- | 1.32 | 10000 | 481.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.32 | 10000 | 481.20 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.30 | 10000 | 472.06 |
| Certificate of Deposits | Bank of India | -/- | 1.20 | 9000 | 435.39 |
| Certificate of Deposits | N A B A R D | -/- | 1.20 | 9000 | 435.28 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.08 | 8000 | 391.05 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.08 | 8000 | 391.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.07 | 8000 | 387.81 |
| Certificate of Deposits | Axis Bank | -/- | 1.06 | 8000 | 387.02 |
| Certificate of Deposits | S I D B I | -/- | 1.05 | 8000 | 380.05 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.99 | 7500 | 360.47 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 7000 | 341.46 |
| T Bills | TBILL-364D | -/- | 0.93 | 35000000 | 337.84 |
| T Bills | TBILL-364D | -/- | 0.80 | 30000000 | 290.78 |
| T Bills | TBILL-364D | -/- | 0.80 | 30000000 | 290.45 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 6000 | 290.97 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.80 | 6000 | 290.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 6000 | 290.32 |
| Certificate of Deposits | Indian Bank | -/- | 0.79 | 6000 | 288.65 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.76 | 6000 | 277.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.73 | 5500 | 264.05 |
| Certificate of Deposits | Federal Bank | -/- | 0.67 | 5000 | 244.44 |
| Certificate of Deposits | N A B A R D | -/- | 0.67 | 5000 | 241.78 |
| T Bills | TBILL-364D | -/- | 0.67 | 25000000 | 242.57 |
| Commercial Paper | S I D B I | -/- | 0.66 | 5000 | 240.79 |
| Commercial Paper | SMFG India | -/- | 0.66 | 5000 | 239.00 |
| Certificate of Deposits | AU Small Finance | -/- | 0.66 | 5000 | 241.56 |
| Certificate of Deposits | E X I M Bank | -/- | 0.66 | 5000 | 240.91 |
| Certificate of Deposits | E X I M Bank | -/- | 0.65 | 5000 | 237.30 |
| Commercial Paper | SMFG India | -/- | 0.65 | 5000 | 235.91 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.61 | 4500 | 222.23 |
| Commercial Paper | Credila Fin | -/- | 0.60 | 4500 | 219.33 |
| Commercial Paper | Tata Capital | -/- | 0.53 | 4000 | 193.92 |
| Commercial Paper | Hero Fincorp | -/- | 0.53 | 4000 | 193.52 |
| Commercial Paper | Credila Fin | -/- | 0.53 | 4000 | 192.95 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.53 | 4000 | 192.10 |
| T Bills | TBILL-364D | -/- | 0.53 | 20000000 | 192.85 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.53 | 4000 | 194.23 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.53 | 4000 | 193.78 |
| Certificate of Deposits | Bank of India | -/- | 0.53 | 4000 | 193.63 |
| Certificate of Deposits | N A B A R D | -/- | 0.53 | 4000 | 193.08 |
| Certificate of Deposits | AU Small Finance | -/- | 0.53 | 4000 | 191.67 |
| Certificate of Deposits | AU Small Finance | -/- | 0.53 | 4000 | 191.60 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.52 | 4000 | 190.65 |
| Commercial Paper | Motilal Finvest | -/- | 0.51 | 4000 | 187.21 |
| Commercial Paper | Sundaram Finance | -/- | 0.47 | 3500 | 171.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.41 | 3000 | 148.02 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 3000 | 145.51 |
| Certificate of Deposits | IDBI Bank | -/- | 0.40 | 3000 | 145.13 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.40 | 3000 | 144.65 |
| Commercial Paper | E X I M Bank | -/- | 0.40 | 3000 | 147.22 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.40 | 3000 | 146.40 |
| Commercial Paper | Hero Fincorp | -/- | 0.40 | 3000 | 144.71 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.40 | 3000 | 144.47 |
| Commercial Paper | Infina Finance | -/- | 0.40 | 3000 | 144.05 |
| Commercial Paper | Barclays Invest | -/- | 0.39 | 3000 | 143.60 |
| Certificate of Deposits | Indian Bank | -/- | 0.39 | 3000 | 142.87 |
| Certificate of Deposits | S I D B I | -/- | 0.39 | 3000 | 142.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.34 | 2500 | 123.33 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.33 | 2500 | 119.18 |
| Commercial Paper | GIC Housing Fin | -/- | 0.33 | 2500 | 118.45 |
| Commercial Paper | Sharekhan | -/- | 0.27 | 2000 | 98.27 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 97.84 |
| Commercial Paper | Hero Fincorp | -/- | 0.27 | 2000 | 97.64 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 97.57 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 2000 | 97.45 |
| Commercial Paper | IGH Holdings | -/- | 0.27 | 2000 | 97.44 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 97.34 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 96.63 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 96.61 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.27 | 2000 | 96.60 |
| Commercial Paper | ICICI Securities | -/- | 0.27 | 2000 | 96.51 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 2000 | 96.51 |
| Commercial Paper | Birla Group | -/- | 0.27 | 2000 | 96.45 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 96.41 |
| Commercial Paper | Hero Fincorp | -/- | 0.27 | 2000 | 96.40 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.27 | 2000 | 96.88 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.27 | 2000 | 97.64 |
| Certificate of Deposits | Indian Bank | -/- | 0.27 | 2000 | 97.18 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.27 | 2000 | 97.15 |
| Certificate of Deposits | E X I M Bank | -/- | 0.26 | 2000 | 96.12 |
| Commercial Paper | Infina Finance | -/- | 0.26 | 2000 | 96.20 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 2000 | 96.17 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.26 | 2000 | 96.02 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 2000 | 95.98 |
| Commercial Paper | Birla Group | -/- | 0.26 | 2000 | 95.93 |
| Commercial Paper | Birla Group | -/- | 0.26 | 2000 | 95.75 |
| Commercial Paper | Deutsche Invest | -/- | 0.20 | 1500 | 72.54 |
| Commercial Paper | Infina Finance | -/- | 0.20 | 1500 | 72.47 |
| Commercial Paper | Birla Group | -/- | 0.20 | 1500 | 72.43 |
| Commercial Paper | Hero Housing Fin | -/- | 0.14 | 1000 | 49.53 |
| Commercial Paper | Hero Fincorp | -/- | 0.13 | 1000 | 49.00 |
| Commercial Paper | SMFG India | -/- | 0.13 | 1000 | 48.22 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 47.95 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 47.90 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 47.86 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.13 | 1000 | 46.82 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 1000 | 48.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.13 | 1000 | 48.53 |
| Certificate of Deposits | Federal Bank | -/- | 0.13 | 1000 | 48.52 |
| Certificate of Deposits | N A B A R D | -/- | 0.13 | 1000 | 48.47 |
| Commercial Paper | Barclays Invest | -/- | 0.08 | 572 | 28.25 |
| Commercial Paper | Mankind Pharma | -/- | 0.07 | 500 | 24.61 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.07 | 500 | 24.86 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.07 | 500 | 24.48 |
| Certificate of Deposits | E X I M Bank | -/- | 0.07 | 500 | 24.34 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.07 | 500 | 24.26 |
| Certificate of Deposits | Indian Bank | -/- | 0.07 | 500 | 24.25 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.06 | 428 | 21.15 |
| Commercial Paper | Muthoot Finance | -/- | 0.04 | 300 | 14.98 |
| Certificate of Deposits | ICICI Bank | -/- | 0.01 | 100 | 4.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.46 | 0 | 529.82 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -37.43 |
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:
