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 ()	28,352.51

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	0.19	0.37	1.47	3.36	6.45	7.31	6.77	7.28

Holdings
Company Name	Hold %
IndusInd Bank	3.46
I O B	3.45
Canara Bank	3.39
S I D B I	3.31
S I D B I	2.94
TBILL-182D	2.43
TBILL-182D	2.43
N A B A R D	2.43
TBILL-182D	2.43
S I D B I	2.25
Pun. & Sind Bank	2.24
Bajaj Finance	1.90
Pun. & Sind Bank	1.89
N A B A R D	1.73
Mindspace Busine	1.73
Punjab Natl.Bank	1.73
Yes Bank	1.73
LIC Housing Fin.	1.72
Bank of India	1.55
TBILL-182D	1.39
N A B A R D	1.38
Punjab Natl.Bank	1.37
Embassy Off.REIT	1.28
Kotak Securities	1.20
TBILL-182D	1.16
NABFID	1.12
TBILL-182D	1.05
AU Small Finance	1.03
Mindspace Busine	1.01
UCO Bank	1.01
S I D B I	0.99
TREPS	0.90
Kotak Mah. Bank	0.87
Bank of Maha	0.87
Tata Cap.Hsg.	0.87
Birla Group	0.86
Aditya Birla Hsg	0.86
Bharti Telecom	0.86
ICICI Securities	0.86
IDBI Bank	0.86
ICICI Securities	0.86
ICICI Securities	0.85
AU Small Finance	0.85
Indian Bank	0.84
S I D B I	0.82
Muthoot Fincorp	0.78
N A B A R D	0.77
Gujarat 2027	0.71
N A B A R D	0.70
Punjab Natl.Bank	0.69
Bank of Baroda	0.69
Tata Cap.Hsg.	0.69
N A B A R D	0.69
Muthoot Fincorp	0.69
AU Small Finance	0.69
ICICI Securities	0.69
IGH Holdings	0.69
Infina Finance	0.69
JM Financial Ser	0.69
Bajaj Fin.Sec	0.69
ICICI Securities	0.68
Union Bank (I)	0.67
Union Bank (I)	0.65
Indian Bank	0.65
Pilani Invest.	0.60
Canara Bank	0.60
TBILL-182D	0.53
Aditya Birla Cap	0.52
Bank of Maha	0.52
Muthoot Finance	0.52
Hero Fincorp	0.52
Union Bank (I)	0.52
Infina Finance	0.51
TBILL-364D	0.51
L&T Finance Ltd	0.50
Kotak Mah. Bank	0.48
IIFL Capital	0.44
N A B A R D	0.43
Kotak Mah. Bank	0.35
Tata Realty	0.35
Muthoot Fincorp	0.35
Maharashtra 2027	0.35
Motil.Oswal.Fin.	0.35
Birla Group	0.35
Canara Bank	0.35
Birla Group	0.35
LIC Housing Fin.	0.35
Sundaram Home	0.34
Muthoot Fincorp	0.34
Bank of Baroda	0.34
NABFID	0.34
DSP Finance	0.34
Muthoot Finance	0.34
Axis Bank	0.34
N A B A R D	0.34
DSP Finance	0.34
Muthoot Finance	0.34
AU Small Finance	0.33
GUJARAT 2027	0.27
Gujarat 2027	0.26
Maharashtra 2027	0.26
IGH Holdings	0.26
S I D B I	0.26
TAMIL NADU 2027	0.18
Birla Group	0.17
Muthoot Finance	0.17
Indian Bank	0.17
Yes Bank	0.17
Canara Bank	0.17
Muthoot Fincorp	0.17
Muthoot Finance	0.17
Axis Finance	0.17
Punjab Natl.Bank	0.17
HSBC Investdirec	0.17
E X I M Bank	0.14
Canara Bank	0.09
Punjab Natl.Bank	0.09
S I D B I	0.09
S I D B I	0.08
CDMDF	0.33
Net CA & Others	-2.05