HDFC Money Market Fund - Direct (IDCW-D)
by:HDFC Money Market Fund
Statistics
-
AUM
31769.1Cr
-
Returns
1y : 8.00%
3y : 7.58%
5y : 6.17%
Since Inception : 7.40% -
NAV
1,063.64 ( as on 01-10-2025)
-
Risk
Moderate
-
Last Dividend Paid
0.15
-
Expense Ratio
0.21%
-
Benchmark
NIFTY Money Market Index B-I
-
Exit Load
-
-
Company
Sector
Percentage held
Holdings
-
GSEC2021
NA
3.48%
-
Sun Pharma.Inds.
NA
3.25%
-
Tata Motors
NA
2.76%
-
S I D B I
NA
1.88%
-
Bharti Hexacom
NA
1.86%
-
E X I M Bank
NA
1.73%
-
Barclays Bank
NA
1.66%
-
Bharti Airtel
NA
1.60%
-
Hindustan Zinc
NA
1.58%
-
Kerala 2022
NA
1.56%
-
Reliance Industr
NA
1.50%
-
Jamnagar Utiliti
NA
1.49%
-
Bharat Oman
NA
1.47%
-
Tata Realty
NA
1.46%
-
ONGC Petro Add.
NA
1.36%
-
Deutsche Bank
NA
1.29%
-
I O C L
NA
1.28%
-
Tata Tele. Mah.
NA
1.27%
-
Panatone Finvest
NA
1.20%
-
Reliable Device Trust
NA
1.19%
-
Tata Cleantech
NA
1.13%
-
Tata Capital Fin
NA
1.11%
-
Brookfield India
NA
1.07%
-
Sundaram Home
NA
1.00%
-
St Bk of India
NA
0.99%
-
Manappuram Fin.
NA
0.97%
-
Bank of India
NA
0.94%
-
TAMIL NADU 2022
NA
0.93%
-
Daimler Financi.
NA
0.92%
-
Adani Ports
0.89%
-
Aarti Industries
NA
0.87%
-
Uttar Pradesh 2025
NA
0.86%
-
Bharti Telecom
NA
0.80%
-
Stand.Char. Inv.
NA
0.77%
-
B H E L
NA
0.76%
-
Netwrk.18 Media
NA
0.74%
-
Sundaram Finance
NA
0.72%
-
Reliance Jio
NA
0.71%
-
Oriental Bank
0.69%
-
A Birla Finance
NA
0.68%
-
GSEC2026
NA
0.67%
-
Rel. Retail Vent
NA
0.64%
-
Adarsh Chemicals
NA
0.63%
-
AU Small Finance
NA
0.62%
-
Credit Suis.Fin.
NA
0.60%
-
Goa 2022
NA
0.59%
-
Kerala 2023
NA
0.58%
-
Fullerton HomFin
NA
0.55%
-
PUNJAB 2021
NA
0.54%
-
Axis Finance
NA
0.54%
-
Toyota Financial
NA
0.52%
-
PUNJAB
NA
0.50%
-
UPL
NA
0.49%
-
Fullerton India
NA
0.48%
-
Netmagic IT Ser.
NA
0.47%
-
Orissa 2022
NA
0.44%
-
Other Corporate Debts
NA
0.43%
-
ANDHRA Pradesh 2022
NA
0.41%
-
Tata Steel
NA
0.40%
-
Britannia Inds.
0.39%
-
Gujarat 2025
NA
0.38%
-
HIMACHAL PRADESH 2022
NA
0.37%
-
ANDHRA PRADESH
NA
0.36%
-
GSEC2024
NA
0.35%
-
Axis Secur. Ltd
NA
0.34%
-
L&T Finance
NA
0.33%
-
BIHAR
NA
0.32%
-
M & M Fin. Serv.
NA
0.31%
-
Uttar Pradesh 2022
NA
0.30%
-
Puducherry 2024
NA
0.29%
-
KOTAK MAHI. INV.
NA
0.29%
-
Gujarat 2023
NA
0.27%
-
Motilal Finvest
NA
0.26%
-
Odisha 2023
NA
0.25%
-
Axis Bank
NA
0.24%
-
GSEC2022
NA
0.23%
-
BIHAR SDL 2022
NA
0.22%
-
GSEC2020
0.21%
-
Chhatisgarh 2025
NA
0.20%
-
TAMIL NADU
NA
0.19%
-
Tamil Nadu 2026
NA
0.18%
-
Tata Projects
NA
0.17%
-
MAHARASHTRA SDL 2022
NA
0.16%
-
Tata Motors Fina
NA
0.15%
-
Rajasthan 2022
NA
0.15%
-
Tata Motors Fin.
NA
0.14%
-
Godrej Consumer
NA
0.14%
-
HP 2023
NA
0.13%
-
TAMIL NADU SDL 2022
NA
0.12%
-
Gujarat 2022
NA
0.11%
-
TREPS
NA
0.10%
-
Andhra Pradesh 2021
NA
0.09%
-
Hinduja Ley.Fin.
NA
0.08%
-
Andhra Pradesh 2022
NA
0.07%
-
Chhattisgarh 2023
NA
0.06%
-
Maharashtra 2022
NA
0.05%
-
GUJARAT SDL 2023
NA
0.04%
-
MAHARASHTRA
NA
0.03%
-
GUJARAT 2022
NA
0.02%
-
RAJASTHAN 2023
NA
0.01%
-
RAJASTHAN SDL 2024
NA
0.00%
-
Net CA & Others
NA
-1.68%
Scheme Objective
To generate optimal returns while maintaining safety and high liquidity.AMC Details
-
Name
HDFC Asset Management Company Ltd
-
Email Id
hello@hdfcfund.com
-
Website Url
www.hdfcfund.com
-
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
-
Telephone Number
022 - 6631 6333
-
Fax Number
022 - 22821144
Fund Details
-
Scheme Type
Daily - Dividend
-
Category
Liquid Funds
-
Launch Date
2012-12-31
-
Fund Type
Open-Ended
-
Fund Manager
Vikas Agrawal
-
Min. Investment (One Time)
10000
-
Min. Investment (SIP)
300
-
AMFI Code
119093
-
ISIN Code
INF179KB1HZ8