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)
: 36065.96
HDFC Money Market Fund IDCW D - Nav Details
Nav Date
: 22-Sep-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 | 0.13 | 0.45 | 1.49 | 4.1 | 7.84 | 7.36 | 5.96 | 6.39 |
| Category Avg | 0.1 | 0.42 | 1.35 | 3.12 | 6.41 | 6.49 | 5.41 | 32.78 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.4 | 57.8 | 21.9 | 14.25 | 10,065.58 |
| Category Worst | -0.33 | -0.87 | -0.95 | -5.25 | -3.39 | - | - | - |
HDFC Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
19-Sep-20250.015870
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 | -/- | 1.33 | 48000000 | 483.85 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.55 | 20000000 | 201.82 |
| Govt. Securities | GSEC2026 | -/- | 0.55 | 20000000 | 201.53 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.31 | 11000000 | 111.43 |
| Govt. Securities | Telangana 2026 | -/- | 0.31 | 11000000 | 111.13 |
| Govt. Securities | Uttarakhand 2026 | -/- | 0.28 | 10000000 | 100.81 |
| Govt. Securities | GSEC2025 | -/- | 0.27 | 10057000 | 99.20 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.26 | 9500000 | 96.18 |
| Govt. Securities | GSEC2025 | -/- | 0.24 | 8800000 | 87.96 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.22 | 8000000 | 80.29 |
| Govt. Securities | KERALA 2025 | -/- | 0.21 | 7500000 | 75.19 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.18 | 6500000 | 65.36 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.18 | 6500000 | 65.29 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.18 | 6500000 | 65.10 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 6070200 | 60.43 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 6118400 | 60.35 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 6090000 | 60.10 |
| Govt. Securities | Telangana 2026 | -/- | 0.16 | 5698600 | 57.71 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.15 | 5500000 | 55.50 |
| Govt. Securities | Karnataka 2026 | -/- | 0.14 | 5000000 | 50.58 |
| Govt. Securities | Telangana 2025 | -/- | 0.14 | 5000000 | 50.33 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.14 | 5000000 | 50.27 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.14 | 5000000 | 50.17 |
| Govt. Securities | GSEC2025 | -/- | 0.14 | 5035500 | 49.96 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.13 | 4617400 | 46.74 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.13 | 4500000 | 45.58 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.13 | 4500000 | 45.55 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 4352800 | 43.29 |
| Govt. Securities | GSEC2025 | -/- | 0.10 | 3566000 | 35.15 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.07 | 2500000 | 25.30 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.07 | 2500000 | 25.19 |
| Govt. Securities | Gujarat 2026 | -/- | 0.07 | 2500000 | 25.05 |
| Govt. Securities | Karnataka 2026 | -/- | 0.06 | 2000000 | 20.15 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 1941100 | 19.14 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.04 | 1500000 | 15.15 |
| Govt. Securities | Gujarat 2026 | -/- | 0.04 | 1500000 | 15.02 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.03 | 1000000 | 10.03 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.01 | 500000 | 5.03 |
| Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.01 | 500000 | 5.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 3.28 | 25000 | 1,191.36 |
| Certificate of Deposits | Axis Bank | -/- | 2.63 | 20000 | 957.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.56 | 19000 | 932.50 |
| Certificate of Deposits | N A B A R D | -/- | 2.47 | 18500 | 897.68 |
| Certificate of Deposits | S I D B I | -/- | 2.21 | 16500 | 802.54 |
| Commercial Paper | REC Ltd | -/- | 2.04 | 15500 | 740.52 |
| Certificate of Deposits | N A B A R D | -/- | 2.02 | 15000 | 734.20 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.01 | 15000 | 730.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.89 | 14000 | 686.73 |
| Certificate of Deposits | S I D B I | -/- | 1.89 | 14000 | 686.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.87 | 14000 | 678.70 |
| Certificate of Deposits | S I D B I | -/- | 1.61 | 12000 | 585.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.48 | 11000 | 538.88 |
| Commercial Paper | E X I M Bank | -/- | 1.48 | 11000 | 537.82 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.35 | 10000 | 489.29 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.34 | 10000 | 488.59 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.34 | 10000 | 487.25 |
| Certificate of Deposits | IDBI Bank | -/- | 1.34 | 10000 | 486.22 |
| T Bills | TBILL-364D | -/- | 1.34 | 50000000 | 487.30 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.33 | 10000 | 484.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.33 | 10000 | 485.53 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.31 | 10000 | 476.64 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.26 | 9500 | 459.95 |
| Certificate of Deposits | Bank of India | -/- | 1.21 | 9000 | 439.53 |
| Certificate of Deposits | N A B A R D | -/- | 1.21 | 9000 | 439.34 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.14 | 8500 | 415.52 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.09 | 8000 | 395.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.08 | 8000 | 391.46 |
| Certificate of Deposits | Axis Bank | -/- | 1.07 | 8000 | 390.57 |
| Certificate of Deposits | S I D B I | -/- | 1.05 | 8000 | 383.44 |
| Certificate of Deposits | Indian Bank | -/- | 1.05 | 8000 | 382.11 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.00 | 7500 | 363.71 |
| Commercial Paper | Bharti Telecom | -/- | 0.93 | 6900 | 342.90 |
| T Bills | TBILL-364D | -/- | 0.93 | 35000000 | 340.75 |
| Certificate of Deposits | Canara Bank | -/- | 0.87 | 6500 | 317.44 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.81 | 6000 | 294.08 |
| Certificate of Deposits | Canara Bank | -/- | 0.81 | 6000 | 293.70 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.81 | 6000 | 293.36 |
| T Bills | TBILL-364D | -/- | 0.81 | 30000000 | 293.27 |
| T Bills | TBILL-364D | -/- | 0.81 | 30000000 | 292.91 |
| Certificate of Deposits | Indian Bank | -/- | 0.80 | 6000 | 291.27 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.77 | 6000 | 281.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.73 | 5500 | 266.41 |
| Certificate of Deposits | N A B A R D | -/- | 0.67 | 5000 | 244.04 |
| Certificate of Deposits | AU Small Finance | -/- | 0.67 | 5000 | 243.94 |
| Certificate of Deposits | E X I M Bank | -/- | 0.67 | 5000 | 243.05 |
| Certificate of Deposits | E X I M Bank | -/- | 0.67 | 5000 | 242.41 |
| Commercial Paper | S I D B I | -/- | 0.67 | 5000 | 242.99 |
| T Bills | TBILL-364D | -/- | 0.67 | 25000000 | 244.65 |
| Commercial Paper | SMFG India | -/- | 0.66 | 5000 | 241.06 |
| Certificate of Deposits | E X I M Bank | -/- | 0.66 | 5000 | 239.43 |
| Commercial Paper | SMFG India | -/- | 0.65 | 5000 | 238.22 |
| Commercial Paper | Credila Fin | -/- | 0.61 | 4500 | 221.87 |
| Commercial Paper | Tata Capital | -/- | 0.54 | 4000 | 195.69 |
| Commercial Paper | Hero Fincorp | -/- | 0.54 | 4000 | 195.36 |
| Commercial Paper | Credila Fin | -/- | 0.54 | 4000 | 194.92 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.54 | 4000 | 194.66 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.54 | 4000 | 195.60 |
| Certificate of Deposits | Bank of India | -/- | 0.54 | 4000 | 195.47 |
| Certificate of Deposits | N A B A R D | -/- | 0.54 | 4000 | 194.87 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.54 | 4000 | 194.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 4000 | 194.18 |
| Certificate of Deposits | AU Small Finance | -/- | 0.53 | 4000 | 193.48 |
| Certificate of Deposits | AU Small Finance | -/- | 0.53 | 4000 | 193.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.53 | 4000 | 191.60 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.53 | 4000 | 192.51 |
| T Bills | TBILL-364D | -/- | 0.53 | 20000000 | 194.51 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.52 | 4000 | 190.73 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.52 | 4000 | 190.55 |
| Commercial Paper | Motilal Finvest | -/- | 0.52 | 4000 | 189.31 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.46 | 3500 | 168.98 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.41 | 3000 | 147.96 |
| Commercial Paper | Hero Fincorp | -/- | 0.40 | 3000 | 146.05 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.40 | 3000 | 145.87 |
| Commercial Paper | Infina Finance | -/- | 0.40 | 3000 | 145.35 |
| Commercial Paper | Barclays Invest | -/- | 0.40 | 3000 | 144.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 3000 | 146.87 |
| Certificate of Deposits | IDBI Bank | -/- | 0.40 | 3000 | 146.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.40 | 3000 | 145.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 3000 | 145.61 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 3000 | 145.48 |
| Certificate of Deposits | Indian Bank | -/- | 0.40 | 3000 | 144.18 |
| Certificate of Deposits | S I D B I | -/- | 0.40 | 3000 | 144.15 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.33 | 2500 | 120.34 |
| Commercial Paper | GIC Housing Fin | -/- | 0.33 | 2500 | 119.88 |
| Commercial Paper | Sharekhan | -/- | 0.27 | 2000 | 99.40 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 98.96 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 98.59 |
| Commercial Paper | Hero Fincorp | -/- | 0.27 | 2000 | 98.53 |
| Commercial Paper | IGH Holdings | -/- | 0.27 | 2000 | 98.44 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 2000 | 98.43 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 98.43 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 97.65 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 97.59 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.27 | 2000 | 97.56 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 2000 | 97.46 |
| Commercial Paper | ICICI Securities | -/- | 0.27 | 2000 | 97.38 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 97.35 |
| Commercial Paper | Birla Group | -/- | 0.27 | 2000 | 97.33 |
| Commercial Paper | Hero Fincorp | -/- | 0.27 | 2000 | 97.29 |
| Commercial Paper | Infina Finance | -/- | 0.27 | 2000 | 97.08 |
| Commercial Paper | ICICI Securities | -/- | 0.27 | 2000 | 97.01 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 2000 | 96.94 |
| Commercial Paper | ICICI Securities | -/- | 0.27 | 2000 | 96.79 |
| Commercial Paper | Birla Group | -/- | 0.27 | 2000 | 96.77 |
| Commercial Paper | Birla Group | -/- | 0.27 | 2000 | 96.57 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.27 | 2000 | 98.65 |
| Certificate of Deposits | Indian Bank | -/- | 0.27 | 2000 | 98.11 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.27 | 2000 | 98.09 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.27 | 2000 | 98.07 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.27 | 2000 | 97.82 |
| Certificate of Deposits | S I D B I | -/- | 0.27 | 2000 | 97.08 |
| Certificate of Deposits | Federal Bank | -/- | 0.20 | 1500 | 74.12 |
| Certificate of Deposits | Axis Bank | -/- | 0.20 | 1500 | 73.89 |
| Certificate of Deposits | S I D B I | -/- | 0.20 | 1500 | 73.23 |
| Commercial Paper | Deutsche Invest | -/- | 0.20 | 1500 | 73.32 |
| Commercial Paper | Infina Finance | -/- | 0.20 | 1500 | 73.16 |
| Commercial Paper | Birla Group | -/- | 0.20 | 1500 | 73.11 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.20 | 1500 | 71.51 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 1000 | 49.23 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.13 | 1000 | 49.04 |
| Certificate of Deposits | Federal Bank | -/- | 0.13 | 1000 | 48.99 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.13 | 1000 | 48.99 |
| Certificate of Deposits | N A B A R D | -/- | 0.13 | 1000 | 48.93 |
| Commercial Paper | SMFG India | -/- | 0.13 | 1000 | 48.67 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 48.37 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 48.35 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 48.30 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.13 | 1000 | 47.35 |
| Commercial Paper | Mankind Pharma | -/- | 0.07 | 500 | 24.86 |
| Certificate of Deposits | E X I M Bank | -/- | 0.07 | 500 | 24.57 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.07 | 500 | 24.49 |
| Certificate of Deposits | Indian Bank | -/- | 0.07 | 500 | 24.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 500 | 24.42 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.06 | 428 | 21.37 |
| Commercial Paper | Barclays Invest | -/- | 0.01 | 72 | 3.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.69 | 0 | 3,160.11 |
| Net CA & Others | Net CA & Others | -/- | -8.97 | 0 | -3,237.63 |
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:
