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Fund Profile

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 Money Market Fund
Launch Date 31-Dec-12
Fund Manager Praveen Jain
Net Assets () 33,191.81
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 5.4099999999999999E-3% 0.0
Date 09-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.01 0.47 1.95 3.45 6.43 7.31 6.62 7.34
Holdings
Company Name Hold %
IndusInd Bank 2.93
I O B 2.92
TREPS 2.85
S I D B I 2.81
S I D B I 2.49
N A B A R D 2.13
TBILL-182D 2.06
TBILL-182D 2.06
N A B A R D 2.06
Union Bank (I) 1.98
Canara Bank 1.91
S I D B I 1.90
Bajaj Finance 1.90
Pun. & Sind Bank 1.90
Pun. & Sind Bank 1.67
Kotak Mah. Bank 1.62
TBILL-182D 1.48
Bank of Maha 1.47
TBILL-182D 1.47
Punjab Natl.Bank 1.46
Mindspace Busine 1.46
LIC Housing Fin. 1.46
N A B A R D 1.46
Yes Bank 1.46
Axis Bank 1.39
Punjab Natl.Bank 1.38
Canara Bank 1.31
Bank of India 1.31
Embassy Off.REIT 1.09
TBILL-182D 1.06
Kotak Securities 1.02
Canara Bank 1.00
TBILL-182D 0.89
Bank of Baroda 0.88
AU Small Finance 0.88
E X I M Bank 0.87
UCO Bank 0.85
Mindspace Busine 0.85
S I D B I 0.84
Canara Bank 0.81
TBILL-182D 0.74
Tata Cap.Hsg. 0.74
Aditya Birla Hsg 0.73
Birla Group 0.73
Aditya Birla Cap 0.73
NABFID 0.73
ICICI Securities 0.73
IDBI Bank 0.73
Axis Bank 0.73
Bharti Telecom 0.73
AU Small Finance 0.72
ICICI Securities 0.72
Punjab Natl.Bank 0.66
Muthoot Fincorp 0.66
Aditya Birla Cap 0.65
Gujarat 2027 0.60
N A B A R D 0.60
AU Small Finance 0.59
Tata Cap.Hsg. 0.59
TBILL-364D 0.59
Punjab Natl.Bank 0.59
N A B A R D 0.59
N A B A R D 0.58
ICICI Securities 0.58
JM Financial Ser 0.58
Union Bank (I) 0.58
ICICI Securities 0.58
S I D B I 0.58
Muthoot Fincorp 0.58
Infina Finance 0.58
IGH Holdings 0.58
Indian Bank 0.56
Pilani Invest. 0.51
Muthoot Fincorp 0.45
ICICI Bank 0.44
Infina Finance 0.44
N A B A R D 0.44
Aditya Birla Cap 0.44
Muthoot Finance 0.44
Union Bank (I) 0.44
Cholaman.Inv.&Fn 0.44
Kotak Mah. Bank 0.44
Bank of Maha 0.44
Kotak Mah. Bank 0.44
Indian Bank 0.43
L&T Finance Ltd 0.43
Infina Finance 0.43
Indian Bank 0.43
Bank of Baroda 0.43
Bank of Baroda 0.37
Bank of Baroda 0.37
IIFL Capital 0.37
NABFID 0.36
Maharashtra 2027 0.30
DSP Finance 0.29
N A B A R D 0.29
Motil.Oswal.Fin. 0.29
Muthoot Fincorp 0.29
ICICI Bank 0.29
Sundaram Home 0.29
Kotak Mah. Bank 0.29
M & M Fin. Serv. 0.29
Canara Bank 0.29
Birla Group 0.29
Birla Group 0.29
S I D B I 0.29
Muthoot Finance 0.29
DSP Finance 0.29
Muthoot Finance 0.29
Tata Realty 0.29
LIC Housing Fin. 0.29
AU Small Finance 0.28
GUJARAT 2027 0.23
Gujarat 2027 0.23
Maharashtra 2027 0.23
Union Bank (I) 0.22
Punjab Natl.Bank 0.22
IGH Holdings 0.22
Punjab Natl.Bank 0.22
Canara Bank 0.15
Birla Group 0.15
Muthoot Finance 0.15
Muthoot Fincorp 0.15
TAMIL NADU 2027 0.15
Bank of Baroda 0.15
Yes Bank 0.15
Axis Finance 0.15
Muthoot Fincorp 0.15
Muthoot Finance 0.15
HSBC Investdirec 0.15
S I D B I 0.14
Canara Bank 0.07
Punjab Natl.Bank 0.07
CDMDF 0.28
Net CA & Others -2.27