HDFC Money Market Fund - Direct (IDCW-W)

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Money Market Fund - Direct (IDCW-W)
AMC : HDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 31-Dec-12
Fund Manager : Anil Bamboli
Net Assets (Rs. cr) : 14051.87

NAV Chart of HDFC Money Market Fund - Direct (IDCW-W)

Performance (%) of HDFC Money Market Fund - Direct (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.02 0.65 2.44 4.22 5.90 6.50 7.38
Category Avg 0.07 0.24 0.98 1.68 3.33 4.53 5.29 6.23
Category Best 0.37 1.09 73.41 8.57 10.47 65.51 20.96 280.80
Category Worst [0.30] [0.33] [3.57] [1.98] [0.34] 0 0 [1.21]

NAV Details of HDFC Money Market Fund - Direct (IDCW-W)

NAV Date : 20-May-22
NAV [Rs.] : 1061.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of HDFC Money Market Fund - Direct (IDCW-W)

  Dividends Bonus
Ratio 0.07 NA
Date 4/29/2022 12:00:00 AM 4/29/2022 12:00:00 AM

Investment Details of HDFC Money Market Fund - Direct (IDCW-W)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HDFC Money Market Fund - Direct (IDCW-W)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HDFC Money Market Fund - Direct (IDCW-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities Kerala 2022 -/- 1.58 22,000,000.00 222.67
Govt. Securities ANDHRA PRADESH 2023 -/- 0.94 12,857,500.00 131.87
Govt. Securities TAMIL NADU 2022 -/- 0.90 12,500,000.00 126.52
Govt. Securities ANDHRA Pradesh 2022 -/- 0.65 9,000,000.00 91.08
Govt. Securities Andhra Pradesh 2022 -/- 0.51 7,000,000.00 71.04
Govt. Securities Orissa 2022 -/- 0.43 6,000,000.00 60.77
Govt. Securities ANDHRA Pradesh 2022 -/- 0.40 5,500,000.00 55.75
Govt. Securities KERALA 2022 -/- 0.40 5,489,000.00 56.15
Govt. Securities KERALA 2022 -/- 0.38 5,310,000.00 53.62
Govt. Securities Andhra Pradesh 2022 -/- 0.36 5,000,000.00 50.22
Govt. Securities HIMACHAL PRADESH 2022 -/- 0.36 5,000,000.00 50.22
Govt. Securities Andhra Pradesh 2022 -/- 0.36 5,000,000.00 50.32
Govt. Securities Tamil Nadu 2022 -/- 0.33 4,500,000.00 45.75
Govt. Securities Haryana 2022 -/- 0.33 4,500,000.00 46.03
Govt. Securities Tamil Nadu 2022 -/- 0.32 4,472,800.00 45.16
Govt. Securities Uttar Pradesh 2022 -/- 0.29 4,000,000.00 40.76
Govt. Securities Odisha 2023 -/- 0.25 3,500,000.00 35.49
Govt. Securities BIHAR 2022 -/- 0.22 3,000,000.00 30.77
Govt. Securities GSEC2022 -/- 0.21 3,002,400.00 29.88
Govt. Securities Tamil Nadu 2022 -/- 0.17 2,300,000.00 23.40
Govt. Securities MAHARASHTRA SDL 2022 -/- 0.15 2,100,000.00 21.40
Govt. Securities Rajasthan 2022 -/- 0.14 2,000,000.00 20.17
Govt. Securities HP 2023 -/- 0.14 2,000,000.00 20.36
Govt. Securities TAMIL NADU SDL 2022 -/- 0.12 1,637,200.00 16.76
Govt. Securities KERALA 2023 -/- 0.11 1,500,000.00 15.37
Govt. Securities Gujarat 2022 -/- 0.11 1,500,000.00 15.15
Govt. Securities Jharkhand SDL 2023 -/- 0.10 1,408,100.00 14.50
Govt. Securities MAHARASHTRA 2022 -/- 0.09 1,219,300.00 12.29
Govt. Securities GSEC2022 -/- 0.07 1,000,000.00 10.05
Govt. Securities Rajasthan -/- 0.07 1,000,000.00 10.06
Govt. Securities MADHYA PRADESH 2023 -/- 0.07 1,000,000.00 10.26
Govt. Securities Andhra Pradesh 2022 -/- 0.07 1,000,000.00 10.17
Govt. Securities GSEC2022 -/- 0.07 1,042,500.00 10.13
Govt. Securities Maharashtra 2022 -/- 0.05 709,800.00 7.15
Govt. Securities GSEC2022 -/- 0.04 500,000.00 5.05
Govt. Securities GSEC2022 -/- 0.04 500,000.00 5.07
Govt. Securities RAJASTHAN 2023 -/- 0.04 500,000.00 5.13
Govt. Securities GUJARAT SDL 2023 -/- 0.04 500,000.00 5.13
Govt. Securities Maharashtra 2022 -/- 0.04 500,000.00 5.05
Govt. Securities GSEC2022 -/- 0.04 507,000.00 5.01
Govt. Securities HARYANA -/- 0.03 418,000.00 4.28
Govt. Securities TAMIL NADU 2023 -/- 0.02 310,000.00 3.17
Govt. Securities RAJASTHAN 2023 -/- 0.02 230,000.00 2.36
Govt. Securities GUJARAT 2022 -/- 0.02 288,000.00 2.95
 
Money Market Investments
Commercial Paper N A B A R D -/- 3.16 9,000.00 443.64
T Bills TBILL-182D -/- 3 42,500,000.00 420.94
Certificate of Deposits Axis Bank -/- 2.46 7,000.00 345.89
Certificate of Deposits IndusInd Bank -/- 2.40 7,000.00 337
T Bills TBILL-182D -/- 2.12 30,000,000.00 297.85
T Bills TBILL-182D -/- 2.12 30,000,000.00 297.62
Certificate of Deposits Axis Bank -/- 1.90 5,500.00 267.42
Commercial Paper Tata Cap.Hsg. -/- 1.77 5,000.00 248.37
Commercial Paper Reliance Jio -/- 1.75 5,000.00 245.56
Commercial Paper Rel. Retail Vent -/- 1.75 5,000.00 246.54
Commercial Paper LIC Housing Fin. -/- 1.74 5,000.00 244.84
Commercial Paper Panatone Finvest -/- 1.71 5,000.00 239.97
Certificate of Deposits Axis Bank -/- 1.71 5,000.00 239.59
Certificate of Deposits N A B A R D -/- 1.71 5,000.00 240.32
Certificate of Deposits IndusInd Bank -/- 1.70 5,000.00 239.45
Commercial Paper E X I M Bank -/- 1.57 4,500.00 221
Commercial Paper Jamnagar Utiliti -/- 1.42 4,000.00 198.84
Commercial Paper Sikka Ports -/- 1.42 4,000.00 198.84
Commercial Paper Kotak Securities -/- 1.40 4,000.00 196.27
Commercial Paper Tata Realty -/- 1.40 4,000.00 196.28
Commercial Paper L&T Metro Rail -/- 1.37 4,000.00 193.17
Commercial Paper Deutsche Invest -/- 1.36 4,000.00 190.75
Commercial Paper Tata TeleService -/- 1.36 4,000.00 190.99
Certificate of Deposits E X I M Bank -/- 1.36 4,000.00 191.58
Commercial Paper Tata Tele. Mah. -/- 1.24 3,500.00 174.91
Commercial Paper Reliance Jio -/- 1.22 3,500.00 172.04
Certificate of Deposits Deutsche Bank -/- 1.21 3,500.00 169.41
Commercial Paper Bajaj Housing -/- 1.20 3,500.00 168.02
Commercial Paper Netwrk.18 Media -/- 1.07 3,000.00 149.73
Commercial Paper Tata Cap.Hsg. -/- 1.06 3,000.00 149.14
Commercial Paper Tata Realty -/- 1.06 3,000.00 148.36
Commercial Paper ICICI Securities -/- 1.05 3,000.00 147.20
Commercial Paper Tata Capital Fin -/- 1.05 3,000.00 147.19
Commercial Paper Stand.Char. Cap. -/- 1.04 3,000.00 146.62
T Bills TBILL-182D -/- 0.88 12,500,000.00 123.69
Commercial Paper Rel. Retail Vent -/- 0.85 2,400.00 119.33
Certificate of Deposits IDFC First Bank -/- 0.71 2,000.00 99.47
Commercial Paper Axis Finance -/- 0.71 2,000.00 99.71
Commercial Paper Axis Secur. Ltd -/- 0.70 2,000.00 98.32
Commercial Paper Barclays Invest -/- 0.70 2,000.00 98.56
Commercial Paper Can Fin Homes -/- 0.70 2,000.00 98.97
Commercial Paper Kotak Securities -/- 0.70 2,000.00 98.07
Commercial Paper L&T Metro Rail -/- 0.70 2,000.00 97.92
Commercial Paper Netwrk.18 Media -/- 0.70 2,000.00 98.76
Commercial Paper Stand.Char. Cap. -/- 0.70 2,000.00 99.05
Commercial Paper Tata Housing -/- 0.70 2,000.00 98.08
Certificate of Deposits Axis Bank -/- 0.70 2,000.00 98.49
Certificate of Deposits Bank of Baroda -/- 0.70 2,000.00 98.75
Certificate of Deposits Canara Bank -/- 0.70 2,000.00 98.09
Commercial Paper Tata Housing -/- 0.69 2,000.00 96.85
Commercial Paper Tata Housing -/- 0.69 2,000.00 97.11
Commercial Paper Tata TeleService -/- 0.68 2,000.00 95.32
Certificate of Deposits E X I M Bank -/- 0.68 2,000.00 95.70
Certificate of Deposits N A B A R D -/- 0.68 2,000.00 96.23
Certificate of Deposits S I D B I -/- 0.68 2,000.00 96.08
Commercial Paper Credit Suis.Fin. -/- 0.57 1,600.00 79.63
Commercial Paper Infina Finance -/- 0.57 1,600.00 79.81
Commercial Paper Barclays Invest -/- 0.56 1,600.00 78.64
Commercial Paper Stand.Char. Cap. -/- 0.56 1,600.00 78.89
Commercial Paper Tata Motors Fin. -/- 0.53 1,500.00 74.60
Commercial Paper TV18 Broadcast -/- 0.53 1,500.00 74.07
Commercial Paper TV18 Broadcast -/- 0.53 1,500.00 74.84
Commercial Paper L&T Metro Rail -/- 0.53 1,500.00 74.08
Commercial Paper Rel. Retail Vent -/- 0.53 1,500.00 73.93
Commercial Paper Barclays Invest -/- 0.52 1,500.00 73.63
Commercial Paper GIC Housing Fin -/- 0.52 1,500.00 73.75
Commercial Paper Stand.Char. Cap. -/- 0.52 1,500.00 73.48
Commercial Paper Tata TeleService -/- 0.52 1,500.00 72.75
Commercial Paper Fullerton India -/- 0.51 1,500.00 71.45
Commercial Paper Stand.Char. Cap. -/- 0.50 1,400.00 69.66
Commercial Paper Stand.Char. Cap. -/- 0.49 1,400.00 68.61
Commercial Paper Tata Realty -/- 0.49 1,400.00 69.10
Commercial Paper Stand.Char. Cap. -/- 0.47 1,400.00 66.66
Commercial Paper Barclays Invest -/- 0.35 1,000.00 49.76
Commercial Paper Can Fin Homes -/- 0.35 1,000.00 49.07
Commercial Paper HSBC Investdirec -/- 0.35 1,000.00 49.05
Commercial Paper Kotak Securities -/- 0.35 1,000.00 49.68
Commercial Paper LIC Housing Fin. -/- 0.35 1,000.00 49.61
Commercial Paper SBI Global -/- 0.35 1,000.00 49.69
Commercial Paper Tata Housing -/- 0.35 1,000.00 49.07
Commercial Paper Tata Realty -/- 0.35 1,000.00 49.46
Certificate of Deposits Axis Bank -/- 0.35 1,000.00 49.33
Certificate of Deposits IDFC First Bank -/- 0.35 1,000.00 49.22
Commercial Paper Axis Finance -/- 0.35 1,000.00 49.18
Commercial Paper Tata Housing -/- 0.34 1,000.00 48.46
Certificate of Deposits N A B A R D -/- 0.34 1,000.00 48.08
Commercial Paper KOTAK MAHI. INV. -/- 0.28 800.00 39.93
Commercial Paper TV18 Broadcast -/- 0.18 500.00 24.93
Certificate of Deposits IndusInd Bank -/- 0.18 2,500.00 24.93
Commercial Paper Tata Tele. Mah. -/- 0.17 500.00 24.25
T Bills TBILL-182D -/- 0.02 230,600.00 2.30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.62 0.00 508.52
Reverse Repo Reverse Repo -/- 0.43 0.00 60.27
Net CA & Others Net CA & Others -/- 0.25 0.00 37.18
 

Key Information of HDFC Money Market Fund - Direct (IDCW-W)

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 435,536.83
Trustee/s : Mr. Vimal Bhandari
Chairman : N/A
CEO / MD : Mr. Navneet Munot
CIO : Prashant Jain
President : N/A
Director/s : Ms. Roshni Nadar Malhotra
Compliance Officer/s : Ms. Sonal Mandhayan
Investor Service Officer/s : Mr. Sameer Seksaria
Fund Manager/s : Anil Bamboli

Other Information of HDFC Money Market Fund - Direct (IDCW-W)

Auditors : N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com

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