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)
: 26033.86
HDFC Money Market Fund IDCW D - Nav Details
Nav Date
: 29-Apr-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 | 0.9 | 2.33 | 4.15 | 8.01 | 7 | 6.05 | 6.38 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
HDFC Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.020760
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 | -/- | 1.58 | 48000000 | 484.80 |
| Govt. Securities | Telangana 2026 | -/- | 0.37 | 11000000 | 111.90 |
| Govt. Securities | Uttarakhand 2026 | -/- | 0.33 | 10000000 | 101.04 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.32 | 9500000 | 96.91 |
| Govt. Securities | GSEC2025 | -/- | 0.32 | 10057000 | 96.63 |
| Govt. Securities | GSEC2025 | -/- | 0.28 | 8800000 | 85.78 |
| Govt. Securities | Gujarat 2025 | -/- | 0.25 | 7500000 | 75.92 |
| Govt. Securities | KERALA 2025 | -/- | 0.25 | 7500000 | 75.66 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.22 | 6500000 | 65.83 |
| Govt. Securities | Chattisgarh 2025 | -/- | 0.20 | 6100000 | 61.77 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.20 | 6000000 | 61.17 |
| Govt. Securities | GSEC2025 | -/- | 0.20 | 6219200 | 60.69 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 6118400 | 58.79 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 6090000 | 58.55 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.18 | 5500000 | 55.87 |
| Govt. Securities | Karnataka 2026 | -/- | 0.17 | 5000000 | 50.87 |
| Govt. Securities | Telangana 2025 | -/- | 0.17 | 5000000 | 50.66 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.17 | 5000000 | 50.54 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 5035500 | 48.70 |
| Govt. Securities | GSEC2025 | -/- | 0.15 | 4558200 | 44.63 |
| Govt. Securities | GSEC2025 | -/- | 0.14 | 4352800 | 42.20 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 3566000 | 34.24 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.08 | 2500000 | 25.49 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.08 | 2500000 | 25.35 |
| Govt. Securities | Gujarat 2026 | -/- | 0.08 | 2500000 | 24.98 |
| Govt. Securities | GSEC2025 | -/- | 0.06 | 1941100 | 18.64 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.05 | 1500000 | 15.26 |
| Govt. Securities | Gujarat 2026 | -/- | 0.05 | 1500000 | 14.99 |
| Govt. Securities | Kerala 2025 | -/- | 0.03 | 1000000 | 10.01 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 1000000 | 9.89 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.02 | 500000 | 5.07 |
| Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.02 | 500000 | 5.05 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.02 | 499500 | 4.99 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 4.98 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 2.85 | 18500 | 870.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.57 | 16500 | 786.03 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.46 | 16000 | 752.79 |
| Certificate of Deposits | S I D B I | -/- | 2.39 | 15500 | 731.90 |
| Certificate of Deposits | N A B A R D | -/- | 2.33 | 15000 | 712.91 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.32 | 15000 | 709.04 |
| Certificate of Deposits | S I D B I | -/- | 1.87 | 12000 | 571.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.86 | 12000 | 569.53 |
| Certificate of Deposits | S I D B I | -/- | 1.86 | 12000 | 568.72 |
| Certificate of Deposits | Canara Bank | -/- | 1.72 | 11000 | 526.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.71 | 11000 | 523.38 |
| Commercial Paper | E X I M Bank | -/- | 1.71 | 11000 | 522.33 |
| Certificate of Deposits | Axis Bank | -/- | 1.56 | 10000 | 476.40 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.55 | 10000 | 475.07 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.55 | 10000 | 473.65 |
| T Bills | TBILL-364D | -/- | 1.55 | 50000000 | 474.67 |
| Certificate of Deposits | IDBI Bank | -/- | 1.54 | 10000 | 472.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.54 | 10000 | 471.34 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.54 | 10000 | 470.36 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.54 | 10000 | 469.86 |
| Certificate of Deposits | Bank of India | -/- | 1.39 | 9000 | 426.56 |
| Certificate of Deposits | N A B A R D | -/- | 1.39 | 9000 | 426.51 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.25 | 8000 | 383.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.25 | 8000 | 382.59 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.25 | 8000 | 383.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.24 | 8000 | 380.09 |
| Certificate of Deposits | Axis Bank | -/- | 1.24 | 8000 | 379.23 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.24 | 8000 | 378.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.23 | 8000 | 377.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.08 | 7000 | 329.46 |
| T Bills | TBILL-364D | -/- | 1.08 | 35000000 | 331.91 |
| T Bills | TBILL-182D | -/- | 0.95 | 29500000 | 291.63 |
| Certificate of Deposits | Bank of India | -/- | 0.93 | 6000 | 287.44 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 6000 | 285.18 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.93 | 6000 | 284.97 |
| Certificate of Deposits | Bank of India | -/- | 0.93 | 6000 | 284.56 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 6000 | 284.49 |
| T Bills | TBILL-364D | -/- | 0.93 | 30000000 | 285.74 |
| T Bills | TBILL-364D | -/- | 0.93 | 30000000 | 285.39 |
| Certificate of Deposits | Indian Bank | -/- | 0.92 | 6000 | 282.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.84 | 5500 | 258.54 |
| Commercial Paper | Bharti Telecom | -/- | 0.79 | 5000 | 242.21 |
| Certificate of Deposits | Federal Bank | -/- | 0.78 | 5000 | 239.61 |
| T Bills | TBILL-364D | -/- | 0.78 | 25000000 | 238.37 |
| Certificate of Deposits | N A B A R D | -/- | 0.77 | 5000 | 236.93 |
| Certificate of Deposits | AU Small Finance | -/- | 0.77 | 5000 | 236.27 |
| Commercial Paper | SMFG India | -/- | 0.76 | 5000 | 233.76 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.71 | 4500 | 217.18 |
| Commercial Paper | Sundaram Finance | -/- | 0.71 | 4500 | 216.87 |
| Commercial Paper | Credila Fin | -/- | 0.70 | 4500 | 214.72 |
| Commercial Paper | Tata Capital | -/- | 0.62 | 4000 | 189.97 |
| Commercial Paper | Hero Fincorp | -/- | 0.62 | 4000 | 189.39 |
| Commercial Paper | Credila Fin | -/- | 0.62 | 4000 | 188.94 |
| Commercial Paper | ICICI Securities | -/- | 0.62 | 4000 | 188.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.62 | 4000 | 190.42 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.62 | 4000 | 189.91 |
| Certificate of Deposits | N A B A R D | -/- | 0.62 | 4000 | 189.18 |
| Certificate of Deposits | E X I M Bank | -/- | 0.62 | 4000 | 188.80 |
| T Bills | TBILL-364D | -/- | 0.62 | 20000000 | 189.46 |
| Certificate of Deposits | AU Small Finance | -/- | 0.61 | 4000 | 187.25 |
| Certificate of Deposits | AU Small Finance | -/- | 0.61 | 4000 | 187.18 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.61 | 4000 | 187.48 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.61 | 4000 | 186.65 |
| Commercial Paper | Sharekhan | -/- | 0.48 | 3000 | 148.38 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.47 | 3000 | 143.40 |
| Commercial Paper | Hero Fincorp | -/- | 0.46 | 3000 | 141.58 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.46 | 3000 | 141.52 |
| Commercial Paper | Infina Finance | -/- | 0.46 | 3000 | 140.94 |
| Certificate of Deposits | IDBI Bank | -/- | 0.46 | 3000 | 142.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.46 | 3000 | 141.75 |
| Certificate of Deposits | Federal Bank | -/- | 0.40 | 2500 | 122.49 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.38 | 2500 | 116.70 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 2000 | 96.84 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 2000 | 95.86 |
| Certificate of Deposits | IDBI Bank | -/- | 0.31 | 2000 | 95.82 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.31 | 2000 | 95.78 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.31 | 2000 | 95.70 |
| Certificate of Deposits | Indian Bank | -/- | 0.31 | 2000 | 95.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.31 | 2000 | 95.24 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.31 | 2000 | 94.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 2000 | 94.23 |
| Commercial Paper | Sharekhan | -/- | 0.31 | 2000 | 96.11 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.31 | 2000 | 95.67 |
| Commercial Paper | Hero Fincorp | -/- | 0.31 | 2000 | 95.65 |
| Commercial Paper | Muthoot Finance | -/- | 0.31 | 2000 | 95.59 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.31 | 2000 | 95.47 |
| Commercial Paper | IGH Holdings | -/- | 0.31 | 2000 | 95.40 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.31 | 2000 | 95.12 |
| Commercial Paper | Tata Capital | -/- | 0.31 | 2000 | 94.95 |
| Commercial Paper | ICICI Securities | -/- | 0.31 | 2000 | 94.74 |
| Commercial Paper | Muthoot Finance | -/- | 0.31 | 2000 | 94.64 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.31 | 2000 | 94.56 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.31 | 2000 | 94.55 |
| Commercial Paper | Muthoot Finance | -/- | 0.31 | 2000 | 94.41 |
| Commercial Paper | Birla Group | -/- | 0.31 | 2000 | 94.40 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.31 | 2000 | 94.38 |
| Commercial Paper | Hero Fincorp | -/- | 0.31 | 2000 | 94.32 |
| Commercial Paper | Infina Finance | -/- | 0.31 | 2000 | 94.14 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.31 | 2000 | 94.04 |
| Commercial Paper | Birla Group | -/- | 0.31 | 2000 | 93.65 |
| Certificate of Deposits | Federal Bank | -/- | 0.24 | 1500 | 73.01 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 1500 | 72.17 |
| Certificate of Deposits | Indian Bank | -/- | 0.23 | 1500 | 71.31 |
| Commercial Paper | Deutsche Invest | -/- | 0.23 | 1500 | 70.97 |
| Commercial Paper | Infina Finance | -/- | 0.23 | 1500 | 70.94 |
| Commercial Paper | Birla Group | -/- | 0.23 | 1500 | 70.90 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 49.06 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 1000 | 48.59 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.16 | 1000 | 48.51 |
| Commercial Paper | Hero Fincorp | -/- | 0.16 | 1000 | 48.02 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.16 | 1000 | 47.57 |
| Certificate of Deposits | Federal Bank | -/- | 0.16 | 1000 | 47.57 |
| Commercial Paper | SMFG India | -/- | 0.15 | 1000 | 47.20 |
| Commercial Paper | Birla Group | -/- | 0.15 | 1000 | 46.91 |
| Commercial Paper | Muthoot Finance | -/- | 0.15 | 1000 | 46.88 |
| Commercial Paper | Muthoot Finance | -/- | 0.15 | 1000 | 46.84 |
| Commercial Paper | Mankind Pharma | -/- | 0.08 | 500 | 24.14 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.08 | 500 | 24.42 |
| Certificate of Deposits | Federal Bank | -/- | 0.08 | 500 | 24.19 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.08 | 500 | 24.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.21 | 0 | 676.36 |
| Net CA & Others | Net CA & Others | -/- | -0.81 | 0 | -,248.35 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Praveen Jain
Auditors:
NA
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:
