HDFC Money Market Fund - Direct (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Money Market Fund - Direct (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	31-Dec-12
Fund Manager	Praveen Jain
Net Assets ()	30,251.16

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.50	1.82	3.44	6.37	7.38	6.63	7.30

Holdings
Company Name	Hold %
I O B	3.17
IndusInd Bank	3.17
Yes Bank	3.01
S I D B I	2.70
N A B A R D	2.47
N A B A R D	2.23
Union Bank (I)	2.15
Canara Bank	2.07
Bajaj Finance	2.06
Pun. & Sind Bank	2.06
Pun. & Sind Bank	1.81
Bank of Baroda	1.76
TBILL-364D	1.65
Tata TeleService	1.61
TBILL-182D	1.61
Bank of Maha	1.60
S I D B I	1.60
N A B A R D	1.59
Mindspace Busine	1.59
S I D B I	1.59
LIC Housing Fin.	1.58
Canara Bank	1.55
UCO Bank	1.55
Punjab Natl.Bank	1.50
Axis Bank	1.50
TBILL-182D	1.48
Kotak Mah. Bank	1.44
Bank of India	1.43
TBILL-364D	1.42
TBILL-182D	1.26
Punjab Natl.Bank	1.19
Embassy Off.REIT	1.18
Canara Bank	1.12
Axis Bank	1.12
Kotak Securities	1.11
TBILL-182D	0.99
TBILL-182D	0.97
Bank of Baroda	0.96
AU Small Finance	0.95
Mindspace Busine	0.93
S I D B I	0.87
Canara Bank	0.87
Tata Cap.Hsg.	0.80
AU Small Finance	0.79
Aditya Birla Cap	0.79
Bharti Telecom	0.79
NABFID	0.79
ICICI Securities	0.79
ICICI Securities	0.79
E X I M Bank	0.79
Birla Group	0.79
Aditya Birla Hsg	0.79
TBILL-182D	0.77
Punjab Natl.Bank	0.72
Aditya Birla Cap	0.71
TBILL-182D	0.66
Gujarat 2027	0.66
Bank of Baroda	0.64
Tata Cap.Hsg.	0.64
Muthoot Fincorp	0.64
AU Small Finance	0.64
N A B A R D	0.64
Infina Finance	0.63
Muthoot Fincorp	0.63
ICICI Securities	0.63
ICICI Securities	0.63
JM Financial Ser	0.63
IGH Holdings	0.63
Pilani Invest.	0.55
Muthoot Finance	0.48
Aditya Birla Cap	0.48
Bank of Maha	0.48
Infina Finance	0.47
N A B A R D	0.47
Cholaman.Inv.&Fn	0.47
L&T Finance Ltd	0.46
Indian Bank	0.46
Muthoot Fincorp	0.41
IIFL Capital	0.40
NABFID	0.40
TBILL-182D	0.33
Kotak Mah. Bank	0.32
Muthoot Finance	0.32
ICICI Bank	0.32
Tata Realty	0.32
Canara Bank	0.32
Punjab Natl.Bank	0.32
Birla Group	0.32
ICICI Bank	0.32
Motil.Oswal.Fin.	0.32
Muthoot Fincorp	0.32
Birla Group	0.32
DSP Finance	0.31
DSP Finance	0.31
Gujarat 2027	0.25
Punjab Natl.Bank	0.24
Punjab Natl.Bank	0.24
Union Bank (I)	0.24
IGH Holdings	0.24
Union Bank (I)	0.24
TBILL-364D	0.17
TAMIL NADU 2027	0.17
HSBC Investdirec	0.16
TBILL-182D	0.16
S I D B I	0.16
Yes Bank	0.16
Muthoot Fincorp	0.16
Birla Group	0.16
Muthoot Finance	0.16
Punjab Natl.Bank	0.08
TREPS	0.06
N A B A R D	0.02
CDMDF	0.31
Net CA & Others	-0.26