HDFC Money Market Fund Direct IDCW D
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Money Market Fund Direct IDCW D
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 31-Dec-2012
Fund Manager
: Praveen Jain
Net Assets (Rs. cr)
: 31791.88
HDFC Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 08-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 Direct IDCW D- NAV Chart
HDFC Money Market Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.6 | 2.15 | 4.5 | 8.32 | 7.53 | 6.11 | 7.43 |
| Category Avg | 0.1 | 0.56 | 1.61 | 3.35 | 6.7 | 6.5 | 5.33 | 32.61 |
| Category Best | 0.7 | 47.28 | 49.52 | 52.81 | 58.36 | 21.92 | 14.23 | 9,950.02 |
| Category Worst | -0.52 | -1.1 | -4.98 | -2.85 | -0.86 | -0.01 | - | - |
HDFC Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
07-Jul-20250.053420
HDFC Money Market Fund Direct 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 | -/- | 1.53 | 48000000 | 485.57 |
| Govt. Securities | GSEC2026 | -/- | 0.64 | 20000000 | 201.99 |
| Govt. Securities | Gujarat 2025 | -/- | 0.37 | 11500000 | 116.21 |
| Govt. Securities | Telangana 2026 | -/- | 0.35 | 11000000 | 111.81 |
| Govt. Securities | Uttarakhand 2026 | -/- | 0.32 | 10000000 | 101.17 |
| Govt. Securities | GSEC2025 | -/- | 0.31 | 10057000 | 98.04 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.30 | 9500000 | 96.80 |
| Govt. Securities | GSEC2025 | -/- | 0.27 | 8800000 | 86.97 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.25 | 8000000 | 80.68 |
| Govt. Securities | KERALA 2025 | -/- | 0.24 | 7500000 | 75.51 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.21 | 6500000 | 65.68 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.21 | 6500000 | 65.61 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.21 | 6500000 | 65.18 |
| Govt. Securities | Chattisgarh 2025 | -/- | 0.19 | 6100000 | 61.64 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 6219200 | 61.52 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.19 | 6000000 | 61.12 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 6118400 | 59.65 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 6090000 | 59.40 |
| Govt. Securities | Telangana 2026 | -/- | 0.18 | 5698600 | 58.04 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.18 | 5500000 | 55.81 |
| Govt. Securities | Karnataka 2026 | -/- | 0.16 | 5000000 | 50.84 |
| Govt. Securities | Telangana 2025 | -/- | 0.16 | 5000000 | 50.58 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.16 | 5000000 | 50.42 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 5035500 | 49.38 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.15 | 4617400 | 46.97 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.14 | 4500000 | 45.47 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 4352800 | 42.79 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 3566000 | 34.74 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.08 | 2500000 | 25.46 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.08 | 2500000 | 25.33 |
| Govt. Securities | Gujarat 2026 | -/- | 0.08 | 2500000 | 25.08 |
| Govt. Securities | GSEC2025 | -/- | 0.06 | 1941100 | 18.92 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.05 | 1500000 | 15.24 |
| Govt. Securities | Gujarat 2026 | -/- | 0.05 | 1500000 | 15.04 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.02 | 500000 | 5.06 |
| Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.02 | 500000 | 5.04 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 3.70 | 25000 | 1,176.62 |
| Certificate of Deposits | N A B A R D | -/- | 2.79 | 18500 | 886.41 |
| Certificate of Deposits | S I D B I | -/- | 2.34 | 15500 | 744.28 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.29 | 15000 | 726.39 |
| Certificate of Deposits | N A B A R D | -/- | 2.28 | 15000 | 724.92 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.27 | 15000 | 721.01 |
| Certificate of Deposits | S I D B I | -/- | 1.83 | 12000 | 580.51 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.82 | 12000 | 579.09 |
| Certificate of Deposits | S I D B I | -/- | 1.82 | 12000 | 578.21 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.81 | 12000 | 574.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.67 | 11000 | 531.96 |
| Commercial Paper | E X I M Bank | -/- | 1.67 | 11000 | 531.05 |
| Certificate of Deposits | Axis Bank | -/- | 1.52 | 10000 | 484.29 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.52 | 10000 | 482.84 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.52 | 10000 | 482.27 |
| T Bills | TBILL-364D | -/- | 1.52 | 50000000 | 481.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.51 | 10000 | 481.13 |
| Certificate of Deposits | IDBI Bank | -/- | 1.51 | 10000 | 479.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.51 | 10000 | 479.33 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.51 | 10000 | 478.44 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.50 | 10000 | 478.04 |
| Certificate of Deposits | Bank of India | -/- | 1.37 | 9000 | 433.87 |
| Certificate of Deposits | N A B A R D | -/- | 1.37 | 9000 | 433.81 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.23 | 8000 | 389.68 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.23 | 8000 | 390.23 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.22 | 8000 | 386.44 |
| Certificate of Deposits | Axis Bank | -/- | 1.21 | 8000 | 385.58 |
| Certificate of Deposits | S I D B I | -/- | 1.19 | 8000 | 378.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.13 | 7500 | 359.11 |
| Certificate of Deposits | Canara Bank | -/- | 1.07 | 7000 | 340.27 |
| T Bills | TBILL-364D | -/- | 1.06 | 35000000 | 337.05 |
| T Bills | TBILL-364D | -/- | 0.91 | 30000000 | 290.10 |
| T Bills | TBILL-364D | -/- | 0.91 | 30000000 | 289.75 |
| Certificate of Deposits | Canara Bank | -/- | 0.91 | 6000 | 289.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.91 | 6000 | 289.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.91 | 6000 | 289.29 |
| Certificate of Deposits | Indian Bank | -/- | 0.91 | 6000 | 287.62 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.87 | 6000 | 276.23 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.83 | 5500 | 263.05 |
| Certificate of Deposits | Federal Bank | -/- | 0.77 | 5000 | 243.59 |
| Certificate of Deposits | N A B A R D | -/- | 0.76 | 5000 | 240.96 |
| Certificate of Deposits | AU Small Finance | -/- | 0.76 | 5000 | 240.69 |
| Certificate of Deposits | E X I M Bank | -/- | 0.76 | 5000 | 240.01 |
| T Bills | TBILL-364D | -/- | 0.76 | 25000000 | 241.97 |
| Commercial Paper | SMFG India | -/- | 0.75 | 5000 | 238.01 |
| Commercial Paper | SMFG India | -/- | 0.74 | 5000 | 235.38 |
| Certificate of Deposits | E X I M Bank | -/- | 0.74 | 5000 | 236.57 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.70 | 4500 | 221.39 |
| Commercial Paper | Credila Fin | -/- | 0.68 | 4500 | 218.37 |
| Commercial Paper | Tata Capital | -/- | 0.61 | 4000 | 193.13 |
| Commercial Paper | Hero Fincorp | -/- | 0.61 | 4000 | 192.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.61 | 4000 | 193.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.61 | 4000 | 193.09 |
| Certificate of Deposits | Bank of India | -/- | 0.61 | 4000 | 192.96 |
| Certificate of Deposits | N A B A R D | -/- | 0.61 | 4000 | 192.42 |
| T Bills | TBILL-364D | -/- | 0.61 | 20000000 | 192.40 |
| Certificate of Deposits | AU Small Finance | -/- | 0.60 | 4000 | 190.94 |
| Certificate of Deposits | AU Small Finance | -/- | 0.60 | 4000 | 190.87 |
| Commercial Paper | Credila Fin | -/- | 0.60 | 4000 | 192.08 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.60 | 4000 | 191.10 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.60 | 4000 | 190.00 |
| Commercial Paper | Sundaram Finance | -/- | 0.54 | 3500 | 171.42 |
| Commercial Paper | E X I M Bank | -/- | 0.46 | 3000 | 146.75 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.46 | 3000 | 145.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 3000 | 147.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.46 | 3000 | 145.00 |
| Certificate of Deposits | IDBI Bank | -/- | 0.46 | 3000 | 144.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.45 | 3000 | 144.12 |
| Certificate of Deposits | Indian Bank | -/- | 0.45 | 3000 | 142.36 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 3000 | 142.34 |
| Commercial Paper | Hero Fincorp | -/- | 0.45 | 3000 | 144.11 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.45 | 3000 | 143.86 |
| Commercial Paper | Infina Finance | -/- | 0.45 | 3000 | 143.43 |
| Commercial Paper | Barclays Invest | -/- | 0.45 | 3000 | 143.16 |
| Certificate of Deposits | Axis Bank | -/- | 0.39 | 2500 | 122.96 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.37 | 2500 | 118.77 |
| Commercial Paper | GIC Housing Fin | -/- | 0.37 | 2500 | 118.01 |
| Commercial Paper | Sharekhan | -/- | 0.31 | 2000 | 97.92 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.31 | 2000 | 97.47 |
| Commercial Paper | Hero Fincorp | -/- | 0.31 | 2000 | 97.28 |
| Commercial Paper | Muthoot Finance | -/- | 0.31 | 2000 | 97.21 |
| Commercial Paper | IGH Holdings | -/- | 0.31 | 2000 | 97.07 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.31 | 2000 | 97.07 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.31 | 2000 | 96.95 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.31 | 2000 | 97.30 |
| Certificate of Deposits | Indian Bank | -/- | 0.30 | 2000 | 96.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.30 | 2000 | 96.81 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.30 | 2000 | 96.53 |
| Certificate of Deposits | E X I M Bank | -/- | 0.30 | 2000 | 95.75 |
| Commercial Paper | Muthoot Finance | -/- | 0.30 | 2000 | 96.24 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.30 | 2000 | 96.23 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.30 | 2000 | 96.20 |
| Commercial Paper | ICICI Securities | -/- | 0.30 | 2000 | 96.12 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.30 | 2000 | 96.11 |
| Commercial Paper | Birla Group | -/- | 0.30 | 2000 | 96.05 |
| Commercial Paper | Muthoot Finance | -/- | 0.30 | 2000 | 96.01 |
| Commercial Paper | Hero Fincorp | -/- | 0.30 | 2000 | 96.00 |
| Commercial Paper | Infina Finance | -/- | 0.30 | 2000 | 95.79 |
| Commercial Paper | ICICI Securities | -/- | 0.30 | 2000 | 95.77 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.30 | 2000 | 95.61 |
| Commercial Paper | ICICI Securities | -/- | 0.30 | 2000 | 95.57 |
| Commercial Paper | Birla Group | -/- | 0.30 | 2000 | 95.51 |
| Commercial Paper | Birla Group | -/- | 0.30 | 2000 | 95.33 |
| Commercial Paper | Deutsche Invest | -/- | 0.23 | 1500 | 72.27 |
| Commercial Paper | Infina Finance | -/- | 0.23 | 1500 | 72.17 |
| Commercial Paper | Birla Group | -/- | 0.23 | 1500 | 72.14 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 49.81 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 1000 | 49.39 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.16 | 1000 | 49.30 |
| Commercial Paper | Hero Fincorp | -/- | 0.15 | 1000 | 48.82 |
| Commercial Paper | SMFG India | -/- | 0.15 | 1000 | 48.04 |
| Commercial Paper | Birla Group | -/- | 0.15 | 1000 | 47.75 |
| Commercial Paper | Muthoot Finance | -/- | 0.15 | 1000 | 47.69 |
| Commercial Paper | Muthoot Finance | -/- | 0.15 | 1000 | 47.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 1000 | 48.36 |
| Certificate of Deposits | Federal Bank | -/- | 0.15 | 1000 | 48.35 |
| Certificate of Deposits | N A B A R D | -/- | 0.15 | 1000 | 48.31 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.08 | 500 | 24.79 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.08 | 500 | 24.40 |
| Certificate of Deposits | E X I M Bank | -/- | 0.08 | 500 | 24.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.08 | 500 | 24.18 |
| Certificate of Deposits | Indian Bank | -/- | 0.08 | 500 | 24.17 |
| Commercial Paper | Bharti Telecom | -/- | 0.08 | 500 | 24.64 |
| Commercial Paper | Mankind Pharma | -/- | 0.08 | 500 | 24.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.14 | 0 | 996.79 |
| Net CA & Others | Net CA & Others | -/- | -3.27 | 0 | -1,020.73 |
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:
