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)
: 36065.96
HDFC Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 12-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 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 | 0.09 | 0.48 | 1.5 | 4.25 | 8.04 | 7.52 | 6.14 | 7.4 |
| Category Avg | 0.08 | 0.4 | 28.32 | 3.12 | 6.41 | 6.49 | 5.39 | 32.74 |
| Category Best | 0.27 | 1.34 | 10,052.14 | 52.46 | 57.83 | 21.89 | 14.23 | 10,052.14 |
| Category Worst | -0.13 | -0.89 | -0.99 | -5.06 | -3.23 | - | - | - |
HDFC Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
11-Sep-20250.023220
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 | -/- | 1.34 | 48000000 | 484.15 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.56 | 20000000 | 202.03 |
| Govt. Securities | GSEC2026 | -/- | 0.56 | 20000000 | 201.63 |
| Govt. Securities | Gujarat 2025 | -/- | 0.32 | 11500000 | 115.75 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.31 | 11000000 | 111.53 |
| Govt. Securities | Telangana 2026 | -/- | 0.31 | 11000000 | 111.25 |
| Govt. Securities | Uttarakhand 2026 | -/- | 0.28 | 10000000 | 100.87 |
| Govt. Securities | GSEC2025 | -/- | 0.27 | 10057000 | 98.96 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.27 | 9500000 | 96.29 |
| Govt. Securities | GSEC2025 | -/- | 0.24 | 8800000 | 87.76 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.22 | 8000000 | 80.36 |
| Govt. Securities | KERALA 2025 | -/- | 0.21 | 7500000 | 75.25 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.18 | 6500000 | 65.42 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.18 | 6500000 | 65.35 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.18 | 6500000 | 65.08 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 6219200 | 62.08 |
| Govt. Securities | Chattisgarh 2025 | -/- | 0.17 | 6100000 | 61.39 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 6070200 | 60.29 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 6118400 | 60.21 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 6090000 | 59.96 |
| Govt. Securities | Telangana 2026 | -/- | 0.16 | 5698600 | 57.77 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.15 | 5500000 | 55.56 |
| Govt. Securities | Karnataka 2026 | -/- | 0.14 | 5000000 | 50.62 |
| Govt. Securities | Telangana 2025 | -/- | 0.14 | 5000000 | 50.38 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.14 | 5000000 | 50.32 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.14 | 5000000 | 50.22 |
| Govt. Securities | GSEC2025 | -/- | 0.14 | 5035500 | 49.85 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.13 | 4617400 | 46.77 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.13 | 4500000 | 45.62 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.13 | 4500000 | 45.60 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 4352800 | 43.19 |
| Govt. Securities | GSEC2025 | -/- | 0.10 | 3566000 | 35.07 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.07 | 2500000 | 25.33 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.07 | 2500000 | 25.21 |
| Govt. Securities | Gujarat 2026 | -/- | 0.07 | 2500000 | 25.05 |
| Govt. Securities | Karnataka 2026 | -/- | 0.06 | 2000000 | 20.17 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 1941100 | 19.09 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.04 | 1500000 | 15.17 |
| Govt. Securities | Gujarat 2026 | -/- | 0.04 | 1500000 | 15.02 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.03 | 1000000 | 10.04 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.01 | 500000 | 5.04 |
| Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.01 | 500000 | 5.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 3.30 | 25000 | 1,189.00 |
| Certificate of Deposits | Axis Bank | -/- | 2.65 | 20000 | 955.97 |
| Certificate of Deposits | N A B A R D | -/- | 2.48 | 18500 | 895.86 |
| Certificate of Deposits | S I D B I | -/- | 2.09 | 15500 | 752.38 |
| Commercial Paper | REC Ltd | -/- | 2.05 | 15500 | 738.97 |
| Certificate of Deposits | N A B A R D | -/- | 2.03 | 15000 | 732.73 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.02 | 15000 | 729.08 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.90 | 14000 | 685.29 |
| Certificate of Deposits | S I D B I | -/- | 1.90 | 14000 | 684.63 |
| Certificate of Deposits | S I D B I | -/- | 1.62 | 12000 | 584.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.61 | 12000 | 580.59 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.49 | 11000 | 537.75 |
| Commercial Paper | E X I M Bank | -/- | 1.49 | 11000 | 536.76 |
| T Bills | TBILL-364D | -/- | 1.35 | 50000000 | 486.31 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.35 | 10000 | 488.29 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.35 | 10000 | 487.55 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.35 | 10000 | 486.33 |
| Certificate of Deposits | IDBI Bank | -/- | 1.35 | 10000 | 485.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.34 | 10000 | 484.58 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.34 | 10000 | 483.83 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.32 | 10000 | 475.68 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.27 | 9500 | 459.36 |
| Certificate of Deposits | Bank of India | -/- | 1.22 | 9000 | 438.63 |
| Certificate of Deposits | N A B A R D | -/- | 1.22 | 9000 | 438.44 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.15 | 8500 | 414.68 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.09 | 8000 | 393.99 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.08 | 8000 | 390.67 |
| Certificate of Deposits | Axis Bank | -/- | 1.08 | 8000 | 389.83 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 8000 | 382.63 |
| Certificate of Deposits | Indian Bank | -/- | 1.06 | 8000 | 381.33 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.01 | 7500 | 362.98 |
| Commercial Paper | Bharti Telecom | -/- | 0.95 | 6900 | 342.11 |
| T Bills | TBILL-364D | -/- | 0.93 | 35000000 | 340.06 |
| Certificate of Deposits | Canara Bank | -/- | 0.82 | 6000 | 294.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.81 | 6000 | 293.46 |
| Certificate of Deposits | Canara Bank | -/- | 0.81 | 6000 | 293.10 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.81 | 6000 | 292.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.81 | 6000 | 292.41 |
| Certificate of Deposits | Indian Bank | -/- | 0.81 | 6000 | 290.70 |
| T Bills | TBILL-364D | -/- | 0.81 | 30000000 | 292.66 |
| T Bills | TBILL-364D | -/- | 0.81 | 30000000 | 292.32 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.78 | 6000 | 280.41 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.74 | 5500 | 265.89 |
| Certificate of Deposits | Federal Bank | -/- | 0.68 | 5000 | 246.24 |
| Certificate of Deposits | N A B A R D | -/- | 0.68 | 5000 | 243.54 |
| T Bills | TBILL-364D | -/- | 0.68 | 25000000 | 244.14 |
| Commercial Paper | S I D B I | -/- | 0.67 | 5000 | 242.53 |
| Commercial Paper | SMFG India | -/- | 0.67 | 5000 | 240.77 |
| Certificate of Deposits | AU Small Finance | -/- | 0.67 | 5000 | 243.42 |
| Certificate of Deposits | E X I M Bank | -/- | 0.67 | 5000 | 242.59 |
| Certificate of Deposits | E X I M Bank | -/- | 0.66 | 5000 | 238.92 |
| Commercial Paper | SMFG India | -/- | 0.66 | 5000 | 237.77 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.62 | 4500 | 224.46 |
| Commercial Paper | Credila Fin | -/- | 0.61 | 4500 | 221.10 |
| Commercial Paper | Tata Capital | -/- | 0.54 | 4000 | 195.35 |
| Commercial Paper | Hero Fincorp | -/- | 0.54 | 4000 | 195.00 |
| Commercial Paper | Credila Fin | -/- | 0.54 | 4000 | 194.54 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.54 | 4000 | 194.01 |
| T Bills | TBILL-364D | -/- | 0.54 | 20000000 | 194.12 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.54 | 4000 | 195.89 |
| Certificate of Deposits | Axis Bank | -/- | 0.54 | 4000 | 195.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.54 | 4000 | 195.21 |
| Certificate of Deposits | Bank of India | -/- | 0.54 | 4000 | 195.08 |
| Certificate of Deposits | N A B A R D | -/- | 0.54 | 4000 | 194.48 |
| Certificate of Deposits | AU Small Finance | -/- | 0.54 | 4000 | 193.11 |
| Certificate of Deposits | AU Small Finance | -/- | 0.54 | 4000 | 193.04 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.53 | 4000 | 192.22 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.53 | 4000 | 190.36 |
| Commercial Paper | Motilal Finvest | -/- | 0.52 | 4000 | 188.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.47 | 3500 | 168.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.41 | 3000 | 147.72 |
| Certificate of Deposits | Canara Bank | -/- | 0.41 | 3000 | 146.57 |
| Certificate of Deposits | IDBI Bank | -/- | 0.41 | 3000 | 146.24 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.41 | 3000 | 147.64 |
| Commercial Paper | Hero Fincorp | -/- | 0.40 | 3000 | 145.80 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.40 | 3000 | 145.63 |
| Commercial Paper | Infina Finance | -/- | 0.40 | 3000 | 145.13 |
| Commercial Paper | Barclays Invest | -/- | 0.40 | 3000 | 144.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.40 | 3000 | 145.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 3000 | 145.32 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 3000 | 145.21 |
| Certificate of Deposits | Indian Bank | -/- | 0.40 | 3000 | 143.87 |
| Certificate of Deposits | S I D B I | -/- | 0.40 | 3000 | 143.84 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.33 | 2500 | 120.16 |
| Commercial Paper | GIC Housing Fin | -/- | 0.33 | 2500 | 119.61 |
| Commercial Paper | Sharekhan | -/- | 0.27 | 2000 | 99.13 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 98.71 |
| Commercial Paper | Hero Fincorp | -/- | 0.27 | 2000 | 98.41 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 98.35 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 2000 | 98.20 |
| Commercial Paper | IGH Holdings | -/- | 0.27 | 2000 | 98.19 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 98.17 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 97.45 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 97.41 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.27 | 2000 | 97.38 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 2000 | 97.30 |
| Commercial Paper | ICICI Securities | -/- | 0.27 | 2000 | 97.22 |
| Commercial Paper | Birla Group | -/- | 0.27 | 2000 | 97.19 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 97.18 |
| Commercial Paper | Hero Fincorp | -/- | 0.27 | 2000 | 97.13 |
| Commercial Paper | Infina Finance | -/- | 0.27 | 2000 | 96.93 |
| Commercial Paper | ICICI Securities | -/- | 0.27 | 2000 | 96.86 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 2000 | 96.79 |
| Commercial Paper | ICICI Securities | -/- | 0.27 | 2000 | 96.66 |
| Commercial Paper | Birla Group | -/- | 0.27 | 2000 | 96.65 |
| Commercial Paper | Birla Group | -/- | 0.27 | 2000 | 96.47 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.27 | 2000 | 98.37 |
| Certificate of Deposits | Indian Bank | -/- | 0.27 | 2000 | 97.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.27 | 2000 | 97.87 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.27 | 2000 | 97.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 2000 | 96.90 |
| Certificate of Deposits | S I D B I | -/- | 0.27 | 2000 | 96.88 |
| Certificate of Deposits | E X I M Bank | -/- | 0.27 | 2000 | 96.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.20 | 1500 | 73.73 |
| Commercial Paper | Deutsche Invest | -/- | 0.20 | 1500 | 73.15 |
| Commercial Paper | Infina Finance | -/- | 0.20 | 1500 | 73.03 |
| Commercial Paper | Birla Group | -/- | 0.20 | 1500 | 72.99 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.20 | 1500 | 71.39 |
| Certificate of Deposits | Federal Bank | -/- | 0.14 | 1000 | 48.89 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.14 | 1000 | 48.88 |
| Certificate of Deposits | N A B A R D | -/- | 0.14 | 1000 | 48.83 |
| Commercial Paper | SMFG India | -/- | 0.13 | 1000 | 48.59 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 48.32 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 48.28 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 48.23 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.13 | 1000 | 47.24 |
| Commercial Paper | Mankind Pharma | -/- | 0.07 | 500 | 24.80 |
| Certificate of Deposits | E X I M Bank | -/- | 0.07 | 500 | 24.52 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.07 | 500 | 24.44 |
| Certificate of Deposits | Indian Bank | -/- | 0.07 | 500 | 24.43 |
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 500 | 24.37 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.06 | 428 | 21.32 |
| Commercial Paper | Barclays Invest | -/- | 0.01 | 72 | 3.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.50 | 0 | 541.33 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -,144.62 |
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:
