| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Money Market Fund - Direct (IDCW-D) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 31-Dec-12 |
| Fund Manager | Praveen Jain |
| Net Assets ()Cr | 33,094.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.03230.0000 | 0.0 |
| Date | 02-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | 0.43 | 1.37 | 2.84 | 7.24 | 7.46 | 6.35 | 7.35 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.53 | 5.77 | 6.36 | 5.62 | 32.41 |
| Category Best | 7.31 | 7.09 | 2.84 | 5.36 | 56.82 | 21.85 | 14.50 | 10,335.50 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GUJARAT 2026 | 38,000,000 | 380.55 | 1.15 |
| Gujarat 2027 | 30,000,000 | 302.52 | 0.91 |
| Tamil Nadu 2026 | 11,000,000 | 110.09 | 0.33 |
| GSEC2026 | 10,000,000 | 100.02 | 0.30 |
| Rajasthan 2026 | 5,000,000 | 50.07 | 0.15 |
| Maharashtra 2026 | 4,500,000 | 45.03 | 0.14 |
| Andhra Pradesh 2026 | 4,000,000 | 40.03 | 0.12 |
| Andhra Pradesh 2026 | 1,500,000 | 15.09 | 0.05 |
| Karnataka 2026 | 1,000,000 | 10.00 | 0.03 |
| TBILL-364D | 112,500,000 | 1,122.07 | 3.39 |
| TBILL-182D | 57,500,000 | 568.16 | 1.72 |
| TBILL-91D | 22,956,600 | 227.15 | 0.69 |
| TREPS | 0 | 1,125.95 | 3.40 |
| ICICI Securities | 19,000 | 913.88 | 2.76 |
| Muthoot Fincorp | 17,000 | 804.61 | 2.43 |
| Aditya Birla Cap | 16,500 | 778.09 | 2.35 |
| REC Ltd | 15,500 | 760.27 | 2.30 |
| L&T Finance Ltd | 12,500 | 620.21 | 1.87 |
| Birla Group | 13,000 | 617.10 | 1.86 |
| Tata Cap.Hsg. | 12,000 | 573.33 | 1.73 |
| SMFG India | 10,000 | 486.88 | 1.47 |
| Tata TeleService | 10,000 | 474.25 | 1.43 |
| Muthoot Finance | 9,000 | 429.98 | 1.29 |
| Motil.Oswal.Fin. | 7,500 | 372.45 | 1.13 |
| LIC Housing Fin. | 7,000 | 349.04 | 1.05 |
| Kotak Securities | 7,000 | 326.38 | 0.99 |
| Motilal Finvest | 4,000 | 195.51 | 0.59 |
| JM Financial Ser | 4,000 | 186.27 | 0.56 |
| Infina Finance | 4,000 | 186.76 | 0.56 |
| IGH Holdings | 4,000 | 186.09 | 0.56 |
| Pilani Invest. | 3,500 | 163.35 | 0.49 |
| GIC Housing Fin | 2,500 | 123.43 | 0.37 |
| Tata Realty | 2,000 | 93.67 | 0.28 |
| Kotak Mahindra P | 1,500 | 73.56 | 0.22 |
| Barclays Invest | 1,000 | 49.87 | 0.15 |
| HSBC Investdirec | 1,000 | 46.54 | 0.14 |
| Net CA & Others | 0 | -365.47 | -1.07 |
| N A B A R D | 63,500 | 2,981.36 | 9.01 |
| S I D B I | 61,000 | 2,892.68 | 8.73 |
| Union Bank (I) | 37,000 | 1,799.20 | 5.44 |
| Canara Bank | 36,500 | 1,737.95 | 5.25 |
| Bank of Baroda | 35,000 | 1,667.88 | 5.04 |
| Bank of India | 27,000 | 1,307.58 | 3.95 |
| I O B | 20,000 | 935.58 | 2.83 |
| IndusInd Bank | 20,000 | 935.66 | 2.83 |
| Yes Bank | 20,000 | 933.72 | 2.82 |
| Indian Bank | 14,500 | 711.95 | 2.15 |
| Punjab Natl.Bank | 13,000 | 624.63 | 1.88 |
| E X I M Bank | 13,000 | 619.11 | 1.87 |
| Kotak Mah. Bank | 13,000 | 617.00 | 1.87 |
| Bank of Maha | 13,000 | 613.22 | 1.86 |
| Pun. & Sind Bank | 13,000 | 607.41 | 1.84 |
| IDFC First Bank | 10,000 | 489.53 | 1.48 |
| AU Small Finance | 10,000 | 467.40 | 1.42 |
| Axis Bank | 9,000 | 424.16 | 1.28 |
| ICICI Bank | 2,000 | 94.13 | 0.28 |
| CDMDF | 78,101 | 91.11 | 0.28 |
