| Summary Info | |
|---|---|
| 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 | Praveen Jain |
| Net Assets ()Cr | 36,375.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.09390.0000 | 0.0 |
| Date | 15-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 0.35 | 1.50 | 3.82 | 7.76 | 7.61 | 6.30 | 7.37 |
| Category Avg | 0.07 | 0.40 | 1.31 | 3.04 | 6.36 | 6.49 | 5.42 | 32.80 |
| Category Best | 0.25 | 1.26 | 6.67 | 52.18 | 57.78 | 21.92 | 14.26 | 10,073.21 |
| Category Worst | -5.89 | -5.55 | -4.66 | -5.53 | -3.56 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2025 | 52,031,000 | 515.62 | 1.43 |
| GUJARAT 2026 | 48,000,000 | 483.85 | 1.33 |
| MAHARASHTRA 2026 | 20,000,000 | 201.83 | 0.55 |
| GSEC2026 | 20,000,000 | 201.54 | 0.55 |
| MAHARASHTRA SDL 2025 | 11,500,000 | 115.47 | 0.32 |
| Tamil Nadu 2026 | 11,000,000 | 111.43 | 0.31 |
| Telangana 2026 | 11,000,000 | 111.14 | 0.31 |
| Uttarakhand 2026 | 10,000,000 | 100.82 | 0.28 |
| Madhya Pradesh 2026 | 9,500,000 | 96.19 | 0.26 |
| KARNATAKA 2025 | 8,000,000 | 80.29 | 0.22 |
| KERALA 2025 | 7,500,000 | 75.20 | 0.21 |
| Rajasthan 2026 | 6,500,000 | 65.10 | 0.18 |
| KARNATAKA 2025 | 6,500,000 | 65.36 | 0.18 |
| Telangana 2026 | 5,698,600 | 57.72 | 0.16 |
| Tamil Nadu 2026 | 5,500,000 | 55.51 | 0.15 |
| Karnataka 2026 | 5,000,000 | 50.58 | 0.14 |
| Maharashtra 2025 | 5,000,000 | 50.28 | 0.14 |
| Telangana 2025 | 5,000,000 | 50.33 | 0.14 |
| Uttar Pradesh 2026 | 4,617,400 | 46.74 | 0.13 |
| Maharashtra 2026 | 4,500,000 | 45.58 | 0.13 |
| Maharashtra 2026 | 4,500,000 | 45.55 | 0.13 |
| Gujarat 2026 | 4,000,000 | 40.08 | 0.11 |
| TAMIL NADU 2026 | 2,500,000 | 25.19 | 0.07 |
| KARNATAKA 2026 | 2,500,000 | 25.31 | 0.07 |
| Karnataka 2026 | 2,000,000 | 20.16 | 0.06 |
| TAMIL NADU 2026 | 1,500,000 | 15.16 | 0.04 |
| GUJARAT SDL 2025 | 1,000,000 | 10.04 | 0.03 |
| GUJARAT 2026 | 500,000 | 5.04 | 0.01 |
| KARNATAKA SDL 2025 | 500,000 | 5.02 | 0.01 |
| TBILL-364D | 190,000,000 | 1,853.41 | 5.10 |
| TREPS | 0 | 3,160.12 | 8.69 |
| LIC Housing Fin. | 25,000 | 1,215.25 | 3.34 |
| REC Ltd | 15,500 | 740.52 | 2.04 |
| L&T Finance Ltd | 13,500 | 650.51 | 1.78 |
| Hero Fincorp | 11,000 | 537.25 | 1.48 |
| E X I M Bank | 11,000 | 537.82 | 1.48 |
| SMFG India | 11,000 | 527.97 | 1.44 |
| Muthoot Fincorp | 10,000 | 475.96 | 1.31 |
| Stand.Char. Cap. | 9,000 | 438.71 | 1.21 |
| Credila Fin | 8,500 | 416.80 | 1.15 |
| Birla Group | 8,500 | 412.18 | 1.14 |
| Muthoot Finance | 8,000 | 390.22 | 1.07 |
| Motil.Oswal.Fin. | 7,500 | 360.21 | 0.99 |
| Bharti Telecom | 6,900 | 342.91 | 0.94 |
| Infina Finance | 6,500 | 315.61 | 0.87 |
| Baha.Chand.Inv. | 6,000 | 295.06 | 0.81 |
| ICICI Securities | 6,000 | 291.20 | 0.81 |
| Julius Baer Cap. | 5,000 | 245.53 | 0.68 |
| S I D B I | 5,000 | 243.00 | 0.67 |
| Tata Capital | 4,000 | 195.69 | 0.54 |
| Cholaman.Inv.&Fn | 4,000 | 190.74 | 0.52 |
| Motilal Finvest | 4,000 | 189.32 | 0.52 |
| Barclays Invest | 3,072 | 148.56 | 0.41 |
| GIC Housing Fin | 2,500 | 119.89 | 0.33 |
| Sharekhan | 2,000 | 99.41 | 0.27 |
| IGH Holdings | 2,000 | 98.44 | 0.27 |
| Deutsche Invest | 1,500 | 73.33 | 0.20 |
| Kotak Mahindra P | 1,500 | 71.52 | 0.20 |
| Mankind Pharma | 500 | 24.86 | 0.07 |
| SBI Factors Ltd | 428 | 21.38 | 0.06 |
| Net CA & Others | 0 | -3,237.64 | -8.97 |
| Bank of Baroda | 59,500 | 2,904.40 | 7.98 |
| S I D B I | 57,000 | 2,772.24 | 7.63 |
| N A B A R D | 52,500 | 2,559.09 | 7.04 |
| Union Bank (I) | 48,500 | 2,341.03 | 6.44 |
| Punjab Natl.Bank | 41,500 | 2,020.07 | 5.56 |
| Axis Bank | 29,500 | 1,422.37 | 3.90 |
| Canara Bank | 27,000 | 1,316.97 | 3.62 |
| IndusInd Bank | 20,000 | 982.28 | 2.70 |
| Kotak Mah. Bank | 20,000 | 975.63 | 2.68 |
| IDFC First Bank | 20,000 | 965.93 | 2.66 |
| Indian Bank | 19,500 | 940.17 | 2.59 |
| E X I M Bank | 15,500 | 749.49 | 2.07 |
| Bank of India | 13,000 | 635.01 | 1.75 |
| IDBI Bank | 13,000 | 632.76 | 1.74 |
| AU Small Finance | 13,000 | 630.85 | 1.73 |
| Federal Bank | 2,500 | 123.11 | 0.33 |
| Pun. & Sind Bank | 2,000 | 97.82 | 0.27 |
| CDMDF | 78,101 | 88.71 | 0.24 |
