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)
: 37139.08
HDFC Money Market Fund IDCW D - Nav Details
Nav Date
: 20-Oct-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 | 0.08 | 0.45 | 1.35 | 3.38 | 7.63 | 7.4 | 5.97 | 6.39 |
| Category Avg | 0.08 | 0.36 | 1.24 | 2.81 | 6.24 | 6.48 | 5.43 | 32.6 |
| Category Best | 0.23 | 1.21 | 3.79 | 51.44 | 57.6 | 21.93 | 14.29 | 10,112.7 |
| Category Worst | -1.37 | -5.55 | -4.66 | -4.09 | -3.93 | -1.21 | -0.65 | -0.48 |
HDFC Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Oct-20250.006230
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 | -/- | 1.31 | 48000000 | 483.50 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.54 | 20000000 | 201.44 |
| Govt. Securities | GSEC2026 | -/- | 0.54 | 20000000 | 201.37 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.30 | 11000000 | 111.21 |
| Govt. Securities | Telangana 2026 | -/- | 0.30 | 11000000 | 110.90 |
| Govt. Securities | Uttarakhand 2026 | -/- | 0.27 | 10000000 | 100.74 |
| Govt. Securities | GSEC2025 | -/- | 0.27 | 10057000 | 99.66 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.22 | 8000000 | 80.13 |
| Govt. Securities | KERALA 2025 | -/- | 0.20 | 7500000 | 75.05 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.18 | 6500000 | 65.23 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.18 | 6500000 | 65.16 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.18 | 6500000 | 65.12 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 6118400 | 60.64 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 6090000 | 60.38 |
| Govt. Securities | Telangana 2026 | -/- | 0.16 | 5698600 | 57.60 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.15 | 5500000 | 55.40 |
| Govt. Securities | Karnataka 2026 | -/- | 0.14 | 5000000 | 50.49 |
| Govt. Securities | Telangana 2025 | -/- | 0.14 | 5000000 | 50.23 |
| Govt. Securities | GSEC2025 | -/- | 0.14 | 5035500 | 50.19 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.14 | 5000000 | 50.18 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.14 | 5000000 | 50.08 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.13 | 4617400 | 46.69 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.12 | 4500000 | 45.49 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.12 | 4500000 | 45.45 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.12 | 4500000 | 45.45 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 4352800 | 43.48 |
| Govt. Securities | GSEC2025 | -/- | 0.10 | 3566000 | 35.32 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.07 | 2500000 | 25.24 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.07 | 2500000 | 25.14 |
| Govt. Securities | Gujarat 2026 | -/- | 0.07 | 2500000 | 25.05 |
| Govt. Securities | Karnataka 2026 | -/- | 0.05 | 2000000 | 20.11 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 1941100 | 19.23 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.04 | 1500000 | 15.12 |
| Govt. Securities | Gujarat 2026 | -/- | 0.04 | 1500000 | 15.02 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.03 | 1000000 | 10.01 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.01 | 500000 | 5.02 |
| Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.01 | 500000 | 5.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 3.24 | 25000 | 1,198.76 |
| Certificate of Deposits | Axis Bank | -/- | 2.61 | 20000 | 963.63 |
| Certificate of Deposits | Canara Bank | -/- | 2.53 | 19000 | 934.26 |
| Certificate of Deposits | N A B A R D | -/- | 2.44 | 18500 | 902.85 |
| Certificate of Deposits | S I D B I | -/- | 2.18 | 16500 | 807.05 |
| Commercial Paper | REC Ltd | -/- | 2.01 | 15500 | 745.08 |
| Certificate of Deposits | N A B A R D | -/- | 2.00 | 15000 | 738.32 |
| Certificate of Deposits | S I D B I | -/- | 1.99 | 15000 | 736.19 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.99 | 15000 | 734.62 |
| Certificate of Deposits | S I D B I | -/- | 1.87 | 14000 | 689.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.85 | 14000 | 682.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.47 | 11000 | 541.85 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.33 | 10000 | 492.15 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.33 | 10000 | 491.59 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.32 | 10000 | 489.96 |
| Certificate of Deposits | IDBI Bank | -/- | 1.32 | 10000 | 489.14 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.32 | 10000 | 488.27 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.32 | 10000 | 487.51 |
| T Bills | TBILL-364D | -/- | 1.32 | 50000000 | 489.69 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.30 | 10000 | 479.69 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.25 | 9500 | 462.73 |
| Certificate of Deposits | Bank of India | -/- | 1.19 | 9000 | 441.94 |
| Certificate of Deposits | N A B A R D | -/- | 1.19 | 9000 | 441.81 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.07 | 8000 | 397.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.06 | 8000 | 393.63 |
| Certificate of Deposits | Axis Bank | -/- | 1.06 | 8000 | 392.72 |
| Certificate of Deposits | S I D B I | -/- | 1.04 | 8000 | 385.78 |
| Certificate of Deposits | Indian Bank | -/- | 1.04 | 8000 | 384.40 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.00 | 7500 | 368.67 |
| T Bills | TBILL-364D | -/- | 0.93 | 35000000 | 342.43 |
| Certificate of Deposits | Canara Bank | -/- | 0.86 | 6500 | 319.17 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.80 | 6000 | 295.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 6000 | 295.31 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.80 | 6000 | 294.99 |
| T Bills | TBILL-364D | -/- | 0.80 | 30000000 | 294.72 |
| T Bills | TBILL-364D | -/- | 0.80 | 30000000 | 294.37 |
| Certificate of Deposits | N A B A R D | -/- | 0.79 | 6000 | 293.96 |
| Certificate of Deposits | Indian Bank | -/- | 0.79 | 6000 | 292.91 |
| Certificate of Deposits | Canara Bank | -/- | 0.78 | 6000 | 288.33 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.77 | 6000 | 283.35 |
| Certificate of Deposits | S I D B I | -/- | 0.76 | 6000 | 282.02 |
| Certificate of Deposits | Indian Bank | -/- | 0.67 | 5000 | 246.16 |
| Certificate of Deposits | N A B A R D | -/- | 0.66 | 5000 | 245.41 |
| Certificate of Deposits | AU Small Finance | -/- | 0.66 | 5000 | 245.34 |
| Certificate of Deposits | E X I M Bank | -/- | 0.66 | 5000 | 244.39 |
| Certificate of Deposits | E X I M Bank | -/- | 0.66 | 5000 | 243.76 |
| Commercial Paper | E X I M Bank | -/- | 0.66 | 5000 | 245.85 |
| Commercial Paper | S I D B I | -/- | 0.66 | 5000 | 244.40 |
| Commercial Paper | SMFG India | -/- | 0.66 | 5000 | 242.58 |
| T Bills | TBILL-364D | -/- | 0.66 | 25000000 | 245.87 |
| Commercial Paper | SMFG India | -/- | 0.65 | 5000 | 239.84 |
| Certificate of Deposits | E X I M Bank | -/- | 0.65 | 5000 | 240.85 |
| Commercial Paper | Credila Fin | -/- | 0.60 | 4500 | 223.20 |
| Commercial Paper | Tata Capital | -/- | 0.53 | 4000 | 196.84 |
| Commercial Paper | Hero Fincorp | -/- | 0.53 | 4000 | 196.57 |
| Commercial Paper | Credila Fin | -/- | 0.53 | 4000 | 196.17 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.53 | 4000 | 196.06 |
| T Bills | TBILL-182D | -/- | 0.53 | 20000000 | 196.28 |
| T Bills | TBILL-364D | -/- | 0.53 | 20000000 | 195.47 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.53 | 4000 | 196.69 |
| Certificate of Deposits | Bank of India | -/- | 0.53 | 4000 | 196.56 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 4000 | 195.27 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.53 | 4000 | 195.09 |
| Certificate of Deposits | AU Small Finance | -/- | 0.53 | 4000 | 194.64 |
| Certificate of Deposits | AU Small Finance | -/- | 0.53 | 4000 | 194.57 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.52 | 4000 | 192.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.52 | 4000 | 192.75 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.52 | 4000 | 193.88 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.52 | 4000 | 192.20 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.52 | 4000 | 191.80 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.52 | 4000 | 191.67 |
| Commercial Paper | Motilal Finvest | -/- | 0.52 | 4000 | 190.55 |
| Commercial Paper | SMFG India | -/- | 0.51 | 4000 | 187.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.46 | 3500 | 171.31 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.46 | 3500 | 169.98 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 3000 | 147.68 |
| Certificate of Deposits | IDBI Bank | -/- | 0.40 | 3000 | 147.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.40 | 3000 | 146.77 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 3000 | 146.43 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 3000 | 146.31 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.40 | 3000 | 148.82 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.40 | 3000 | 147.66 |
| Commercial Paper | Hero Fincorp | -/- | 0.40 | 3000 | 146.96 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.40 | 3000 | 146.77 |
| Commercial Paper | Infina Finance | -/- | 0.40 | 3000 | 146.23 |
| Commercial Paper | Barclays Invest | -/- | 0.39 | 3000 | 145.86 |
| Commercial Paper | Bharti Telecom | -/- | 0.39 | 2900 | 144.97 |
| Certificate of Deposits | S I D B I | -/- | 0.39 | 3000 | 145.02 |
| Certificate of Deposits | Indian Bank | -/- | 0.39 | 3000 | 145.02 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.33 | 2500 | 121.20 |
| Commercial Paper | GIC Housing Fin | -/- | 0.33 | 2500 | 120.62 |
| Commercial Paper | Sharekhan | -/- | 0.27 | 2000 | 99.98 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 99.59 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 99.18 |
| Commercial Paper | Hero Fincorp | -/- | 0.27 | 2000 | 99.10 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 99.08 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 2000 | 99.01 |
| Commercial Paper | IGH Holdings | -/- | 0.27 | 2000 | 99.00 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.27 | 2000 | 98.30 |
| Commercial Paper | ICICI Securities | -/- | 0.27 | 2000 | 98.21 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 98.19 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.27 | 2000 | 98.16 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 2000 | 98.06 |
| T Bills | TBILL-91D | -/- | 0.27 | 10000000 | 99.07 |
| T Bills | TBILL-182D | -/- | 0.27 | 10000000 | 98.24 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.27 | 2000 | 99.18 |
| Certificate of Deposits | Indian Bank | -/- | 0.27 | 2000 | 98.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.27 | 2000 | 98.64 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.27 | 2000 | 98.61 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.27 | 2000 | 98.37 |
| Certificate of Deposits | S I D B I | -/- | 0.26 | 2000 | 97.63 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 2000 | 97.96 |
| Commercial Paper | Muthoot Finance | -/- | 0.26 | 2000 | 97.95 |
| Commercial Paper | Hero Fincorp | -/- | 0.26 | 2000 | 97.90 |
| Commercial Paper | Birla Group | -/- | 0.26 | 2000 | 97.90 |
| Commercial Paper | Infina Finance | -/- | 0.26 | 2000 | 97.67 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 2000 | 97.59 |
| Commercial Paper | HSBC Investdirec | -/- | 0.26 | 2000 | 97.57 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.26 | 2000 | 97.54 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 2000 | 97.39 |
| Commercial Paper | Birla Group | -/- | 0.26 | 2000 | 97.34 |
| Commercial Paper | Birla Group | -/- | 0.26 | 2000 | 97.14 |
| Commercial Paper | Deutsche Invest | -/- | 0.20 | 1500 | 73.74 |
| Commercial Paper | Infina Finance | -/- | 0.20 | 1500 | 73.59 |
| Commercial Paper | Birla Group | -/- | 0.20 | 1500 | 73.53 |
| Certificate of Deposits | S I D B I | -/- | 0.20 | 1500 | 73.64 |
| Certificate of Deposits | N A B A R D | -/- | 0.20 | 1500 | 73.37 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.19 | 1500 | 71.93 |
| Commercial Paper | SMFG India | -/- | 0.13 | 1000 | 48.97 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 48.66 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 48.65 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 48.61 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.13 | 1000 | 47.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.13 | 1000 | 49.32 |
| Certificate of Deposits | Federal Bank | -/- | 0.13 | 1000 | 49.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.13 | 1000 | 49.26 |
| Certificate of Deposits | N A B A R D | -/- | 0.13 | 1000 | 49.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.13 | 1000 | 48.95 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.13 | 1000 | 48.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.07 | 500 | 24.62 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 500 | 24.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 500 | 24.55 |
| Commercial Paper | Mankind Pharma | -/- | 0.07 | 500 | 24.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.74 | 0 | 274.53 |
| Net CA & Others | Net CA & Others | -/- | -0.92 | 0 | -,330.11 |
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.):
8,93,027.75
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:
