HDFC Money Market Fund - IDCW - Regular Plan

Item: HDFC Money Market Fund - IDCW - Regular Plan
Rating: 5
Author: PersonalFN

Invest Now

₹1063.8813 0.02 %Nav, as on 02-06-2023
Previous Nav
₹ 1063.6286
Net Change on 02-06-2023
₹0.25
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 15,508.51
Expense Ratio
0.41%
(As on Apr 30, 2023)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
18-Nov-1999
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
4410.60
52 Week Low Nav Date
01-Jun-2022
52 Week High Nav (₹)
4698.57
52 Week High Nav Date
01-Jun-2023

Fund Objective

To generate income / capital appreciation by investing in money market instruments.There is no assurance that the investment objective of the Scheme will be realized.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Money Market Fund - Weekly IDCW Option	7.66	8.29	6.53	4.87	5.37	5.92
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Money Market Fund - Weekly IDCW Option	Nov 18, 1999	6.53	4.87	5.37	0.41	15,508.51
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 14, 2004	6.16	4.46	5.20	0.76	19,162.07
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 03, 2011	6.16	4.46	4.93	0.76	19,162.07
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Nov 25, 2004	6.16	4.46	4.91	0.76	19,162.07
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option)	Jul 14, 2003	6.57	4.81	5.26	0.36	15,653.51
HDFC Money Market Fund - Daily IDCW Option	Dec 26, 2001	6.52	4.87	5.35	0.41	15,508.51

Fund Holdings as on 30-April-2023

Company % Assets
182 Days Tbill Mat 140923^
4.18
182 Days Tbill MAT 070923
3.90
182 Days Tbill MAT 310823
2.84
Small Industries Development Bank^
2.45
Union Bank of India
2.45
Panatone Finvest Ltd.^
2.44
Indian Bank^
2.43
Muthoot Finance Ltd.^
2.39
Union Bank of India^
2.30
National Bank for Agri & Rural Dev.^
2.23
Export - Import Bank of India^
1.97
National Bank for Agri & Rural Dev.
1.82
182 Days Tbill MAT 220923
1.73
Small Industries Development Bank^
1.68
Bank of Baroda^
1.55
Axis Bank Ltd.^
1.54
IDFC First Bank Limited^
1.53
Kotak Mahindra Bank Limited^
1.52
State Bank of India
1.52
National Bank for Agri & Rural Dev.^
1.51
Small Industries Development Bank^
1.50
Panatone Finvest Ltd.^
1.42
National Bank for Agri & Rural Dev.^
1.38
Canara Bank^
1.27
182 Days Tbill MAT 100823
1.27
The Federal Bank Ltd.^
1.25
LIC Housing Finance Ltd.^
1.25
LIC Housing Finance Ltd.^
1.22
Axis Bank Ltd.
1.22
Hero Fincorp Ltd.^
1.21
Small Industries Development Bank^
1.21
TATA Capital Housing Finance Ltd.^
1.21
Indusind Bank Ltd.^
1.21
Birla Group Holdings Pvt. Ltd.^
1.21
Cholamandalam Investment & Finance Co. Ltd.^
1.09
Bank of Baroda^
1.09
Standard Chartered Capital Limited^
1.08
National Bank for Agri & Rural Dev.^
1.06
Canara Bank
0.95
Export - Import Bank of India^
0.94
Small Industries Development Bank^
0.94
Small Industries Development Bank^
0.93
The Federal Bank Ltd.^
0.92
182 Days Tbill MAT 170823^
0.79
Canara Bank^
0.77
Axis Bank Ltd.^
0.76
Union Bank of India^
0.67
John Deere Financial India Pvt. Ltd.^
0.64
182 Days Tbill MAT 240823^
0.63
Union Bank of India^
0.63
Motilal Oswal Financial Services Ltd.^
0.63
Axis Bank Ltd.^
0.62
Indian Bank^
0.61
The Federal Bank Ltd.^
0.61
Union Bank of India^
0.61
Punjab National Bank^
0.61
Indusind Bank Ltd.^
0.61
Union Bank of India^
0.61
Kotak Mahindra Bank Limited^
0.61
Export - Import Bank of India^
0.61
TMF Holdings Ltd.^
0.60
Tata Motors Finance Solutions Ltd.^
0.60
TMF Holdings Ltd.^
0.60
Kotak Mahindra Bank Limited^
0.60
LIC Housing Finance Ltd.^
0.55
Bahadur Chand Investments Pvt. Ltd.^
0.54
Punjab National Bank^
0.53
9.52% Rajasthan SDL MAT 110923^
0.52
9.55% Tamil Nadu SDL - Mat 110923^
0.49
Small Industries Development Bank^
0.47
State Bank of India^
0.47
Axis Bank Ltd.^
0.47
Axis Bank Ltd.^
0.46
LIC Housing Finance Ltd.^
0.45
LIC Housing Finance Ltd.
0.44
8.39% Rajasthan Uday SDL - Mat 150324^
0.44
TATA Capital Housing Finance Ltd.^
0.42
Kotak Mahindra Bank Limited^
0.41
TREPS - Tri-party Repo
0.39
7.77% Gujarat SDL - Mat 190623^
0.39
GOI STRIPS - Mat 190923^
0.39
182 Days Tbill MAT 290923^
0.38
Motilal Oswal Finvest Limited^
0.36
9.25% Haryana SDL Mat 091023^
0.33
9.50% Gujarat SDL - Mat 110923^
0.32
Reverse Repo
0.32
Canara Bank
0.32
Axis Bank Ltd.^
0.31
ICICI Bank Ltd.^
0.31
Axis Bank Ltd.^
0.31
Kotak Mahindra Bank Limited^
0.31
Axis Bank Ltd.^
0.31
Tata Teleservices Ltd.^
0.30
Bahadur Chand Investments Pvt. Ltd.^
0.30
Bahadur Chand Investments Pvt. Ltd.^
0.30
9.54% Karnataka SDL - Mat 110923^
0.30
Standard Chartered Capital Limited^
0.29
IDFC First Bank Limited^
0.28
8.45% Gujarat SDL - Mat 030923^
0.26
Barclays Invest & Loans (India) Ltd.^
0.21
8.27% Rajasthan SDL (UDAY Scheme- Strip VI ) - ISD 230616 Mat 230623^
0.16
Export - Import Bank of India
0.16
364 Days Tbill Mat 140923^
0.16
Barclays Invest & Loans (India) Ltd.^
0.16
Cholamandalam Investment & Finance Co. Ltd.^
0.16
Tata Teleservices (Maharashtra) Ltd.^
0.15
Tata Teleservices Ltd.^
0.15
Axis Bank Ltd.^
0.15
Hero Fincorp Ltd.^
0.15
Export - Import Bank of India^
0.15
Tata Motors Finance Solutions Ltd.^
0.15
TMF Holdings Ltd.^
0.15
9.51% Maharashtra SDL - Mat 110923^
0.13
GOI STRIPS - Mat 120923
0.06
8.12% Chhattisgarh SDL - Mat 080523^
0.06
8.10% Tamil Nadu SDL - Mat 080523^
0.06
9.84% Andhra Pradesh SDL - Mat 010823^
0.03
7.76% Tamil Nadu UDAY SDL Mat 220224^
0.03
7.75% Tamil Nadu SDL UDAY - Mat 220224^
0.03
7.74% Tamil Nadu UDAY SDL Mat 220224^
0.03
9.49% Tamil Nadu SDL MAT 181223^
0.03
364 Days Tbill Mat 220623^
0.02
GOI STRIPS - Mat 060923^
0.02
GOI STRIPS - Mat 060324^
0.02
Net Current Assets
-0.26

Sector Holding%
Miscellaneous
53.97

Fund Manager

Vikash Agarwal

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
27/05/2023
15.47
20/05/2023
19.94
13/05/2023
7.32
09/05/2023
19.11
29/04/2023
12.40
22/04/2023
9.96
18/04/2023
16.46
11/04/2023
28.27
01/04/2023
25.42
25/03/2023
17.51
18/03/2023
17.51
11/03/2023
16.37
04/03/2023
10.76
25/02/2023
10.19
18/02/2023
12.94
11/02/2023
12.32
04/02/2023
14.51
28/01/2023
12.47
21/01/2023
12.59
14/01/2023
11.28
07/01/2023
14.30
31/12/2022
16.28
24/12/2022
13.86
17/12/2022
13.49
10/12/2022
13.92
03/12/2022
14.61
26/11/2022
12.67
19/11/2022
15.09
12/11/2022
14.36
05/11/2022
14.82
29/10/2022
13.90
22/10/2022
10.46
15/10/2022
2.70
08/10/2022
14.46
01/10/2022
10.20
24/09/2022
3.99
17/09/2022
5.69
10/09/2022
12.42
03/09/2022
11.57
27/08/2022
10.25
20/08/2022
12.36
13/08/2022
11.00
06/08/2022
13.03
30/07/2022
7.77
23/07/2022
6.32
16/07/2022
10.30
09/07/2022
15.01
02/07/2022
12.66
25/06/2022
12.84
18/06/2022
5.54
11/06/2022
9.89
04/06/2022
10.19
28/05/2022
0.86
30/04/2022
6.71
23/04/2022
8.31
19/04/2022
9.11
05/04/2022
16.45
26/03/2022
6.71
22/03/2022
16.40
12/03/2022
7.64
05/03/2022
4.59
26/02/2022
7.46
19/02/2022
10.23
12/02/2022
11.29
05/02/2022
3.33
29/01/2022
6.80
22/01/2022
5.98
15/01/2022
8.64
08/01/2022
9.28
01/01/2022
6.17
25/12/2021
6.17
18/12/2021
5.90
11/12/2021
7.94
04/12/2021
8.17
27/11/2021
0.85
23/11/2021
10.45
13/11/2021
6.13
09/11/2021
13.14
30/10/2021
2.28
23/10/2021
2.80
20/10/2021
10.86
09/10/2021
6.46
02/10/2021
5.36
25/09/2021
4.81
18/09/2021
3.63
14/09/2021
9.27
04/09/2021
8.74
28/08/2021
8.60
21/08/2021
9.29
14/08/2021
9.18
07/08/2021
6.92
31/07/2021
7.45
24/07/2021
8.23
17/07/2021
9.84
10/07/2021
8.33
03/07/2021
8.68
26/06/2021
7.70
19/06/2021
4.38
12/06/2021
9.87
05/06/2021
6.88
29/05/2021
7.19
22/05/2021
8.26
15/05/2021
6.13
08/05/2021
6.96
01/05/2021
11.09
24/04/2021
10.36
17/04/2021
6.59
15/04/2021
0.12
10/04/2021
4.71
06/04/2021
14.43
27/03/2021
14.02
20/03/2021
9.98
13/03/2021
6.92
06/03/2021
6.70
27/02/2021
4.25
23/02/2021
11.01
13/02/2021
7.15
06/02/2021
5.71
30/01/2021
6.59
27/01/2021
5.61
23/01/2021
5.22
16/01/2021
3.23
09/01/2021
5.69
02/01/2021
5.70
29/12/2020
9.58
19/12/2020
5.77
12/12/2020
5.92
05/12/2020
4.34
28/11/2020
7.71
21/11/2020
9.63
14/11/2020
9.38
07/11/2020
4.79
03/11/2020
10.26
24/10/2020
8.10
17/10/2020
8.46
10/10/2020
9.92
06/10/2020
14.96
26/09/2020
6.73
19/09/2020
7.17
12/09/2020
6.43
05/09/2020
8.25
29/08/2020
6.25
22/08/2020
14.11
15/08/2020
8.77
08/08/2020
8.18
01/08/2020
7.90
25/07/2020
8.10
18/07/2020
5.65
11/07/2020
21.98
04/07/2020
16.75
27/06/2020
8.55
20/06/2020
36.85
13/06/2020
18.35
06/06/2020
4.22
30/05/2020
5.41
23/05/2020
57.66
16/05/2020
28.91
09/05/2020
24.96
05/05/2020
0.24
25/04/2020
44.62
18/04/2020
31.34
04/04/2020
55.31
07/03/2020
19.37
29/02/2020
4.91
25/02/2020
15.00
15/02/2020
14.39
08/02/2020
16.21
01/02/2020
10.62
25/01/2020
11.35
18/01/2020
9.36
11/01/2020
9.18
04/01/2020
11.54
28/12/2019
10.73
21/12/2019
10.01
14/12/2019
12.19
07/12/2019
7.93
30/11/2019
13.50
23/11/2019
12.02
16/11/2019
14.96
09/11/2019
8.32
02/11/2019
16.72
26/10/2019
13.40
19/10/2019
14.51
12/10/2019
15.68
05/10/2019
21.75
28/09/2019
14.47
21/09/2019
3.66
14/09/2019
14.34
07/09/2019
16.23
31/08/2019
17.03
24/08/2019
14.60
17/08/2019
9.07
10/08/2019
25.57
03/08/2019
29.45
27/07/2019
7.76
20/07/2019
27.85
13/07/2019
25.39
06/07/2019
24.86
29/06/2019
10.80
22/06/2019
16.30
15/06/2019
8.60
08/06/2019
17.56
01/06/2019
22.05
25/05/2019
23.02
18/05/2019
26.37
11/05/2019
25.73
04/05/2019
2.96
23/04/2019
14.20
13/04/2019
0.14
06/04/2019
25.85
30/03/2019
37.25
23/03/2019
7.83
16/03/2019
30.23
09/03/2019
20.31
02/03/2019
14.51
23/02/2019
12.91
16/02/2019
15.45
09/02/2019
19.55
02/02/2019
15.00
26/01/2019
13.79
19/01/2019
15.62
12/01/2019
15.41
05/01/2019
16.62
29/12/2018
16.27
22/12/2018
15.15
15/12/2018
16.25
08/12/2018
21.53
01/12/2018
9.39
27/11/2018
21.94
17/11/2018
18.81
10/11/2018
15.28
03/11/2018
15.07
27/10/2018
14.68
20/10/2018
14.28
13/10/2018
14.15
06/10/2018
20.05
29/09/2018
14.21
22/09/2018
14.89
15/09/2018
9.71
08/09/2018
14.58
01/09/2018
15.37
25/08/2018
7.34
21/08/2018
20.02
11/08/2018
14.78
04/08/2018
15.31
28/07/2018
13.24
21/07/2018
13.69
14/07/2018
14.85
07/07/2018
16.90
30/06/2018
15.91
23/06/2018
15.51
16/06/2018
14.34
09/06/2018
14.99
02/06/2018
14.30
26/05/2018
13.44
19/05/2018
12.30
12/05/2018
12.40
05/05/2018
13.00
28/04/2018
13.30
21/04/2018
13.15
14/04/2018
13.58
07/04/2018
6.15
04/04/2018
26.63
24/03/2018
12.68
17/03/2018
15.75
10/03/2018
8.19
06/03/2018
19.44
24/02/2018
13.09
17/02/2018
13.22
10/02/2018
13.19
03/02/2018
7.45
30/01/2018
18.53
20/01/2018
12.71
13/01/2018
12.62
06/01/2018
12.73
31/12/2017
13.15
23/12/2017
12.00
16/12/2017
12.22
09/12/2017
7.15
05/12/2017
17.63
25/11/2017
12.26
18/11/2017
12.35
11/11/2017
12.39
04/11/2017
12.23
28/10/2017
7.01
24/10/2017
17.69
14/10/2017
12.41
07/10/2017
12.36
30/09/2017
12.72
23/09/2017
12.34
09/09/2017
12.34
02/09/2017
7.12
29/08/2017
17.51
19/08/2017
12.33
12/08/2017
12.44
05/08/2017
12.50
29/07/2017
12.60
22/07/2017
12.88
15/07/2017
13.51
08/07/2017
13.56
24/06/2017
12.69
17/06/2017
12.72
10/06/2017
12.81
03/06/2017
12.82
20/05/2017
12.84
13/05/2017
12.63
06/05/2017
12.83
29/04/2017
12.66
22/04/2017
7.22
18/04/2017
18.46
08/04/2017
13.46
01/04/2017
14.08
25/03/2017
13.80
18/03/2017
12.92
11/03/2017
12.69
04/03/2017
7.30
28/02/2017
18.67
18/02/2017
13.32
11/02/2017
12.33
04/02/2017
13.11
28/01/2017
12.92
21/01/2017
12.86
14/01/2017
12.60
07/01/2017
13.13
31/12/2016
13.74
24/12/2016
12.38
17/12/2016
12.55
10/12/2016
11.68
03/12/2016
11.78
26/11/2016
13.86
19/11/2016
13.75
12/11/2016
13.41
05/11/2016
13.42
29/10/2016
13.47
22/10/2016
13.39
15/10/2016
13.05
08/10/2016
14.15
01/10/2016
14.06
24/09/2016
13.55
17/09/2016
13.52
10/09/2016
13.54
03/09/2016
13.46
27/08/2016
13.82
20/08/2016
13.98
13/08/2016
13.96
06/08/2016
13.91
30/07/2016
14.17
23/07/2016
14.29
16/07/2016
14.78
09/07/2016
14.84
02/07/2016
16.04
25/06/2016
14.69
18/06/2016
15.17
11/06/2016
15.25
04/06/2016
15.38
28/05/2016
15.15
21/05/2016
15.79
14/05/2016
15.70
07/05/2016
15.78
30/04/2016
15.84
23/04/2016
9.02
19/04/2016
16.15
12/04/2016
16.90
05/04/2016
24.92
29/03/2016
22.44
19/03/2016
17.06
12/03/2016
15.68
05/03/2016
15.94
27/02/2016
8.24
23/02/2016
21.84
13/02/2016
15.49
06/02/2016
14.77
30/01/2016
14.75
23/01/2016
14.71
16/01/2016
14.86
09/01/2016
14.82
02/01/2016
9.24
29/12/2015
21.65
19/12/2015
14.93
12/12/2015
14.43
05/12/2015
14.26
28/11/2015
14.97
21/11/2015
14.55
14/11/2015
14.95
07/11/2015
14.90
31/10/2015
14.94
24/10/2015
15.03
17/10/2015
14.97
10/10/2015
8.63
06/10/2015
16.76
29/09/2015
21.80
19/09/2015
15.16
12/09/2015
14.95
05/09/2015
15.01
29/08/2015
0.15
22/08/2015
0.15
15/08/2015
0.16
08/08/2015
0.16
01/08/2015
0.16
25/07/2015
0.16
18/07/2015
0.16
11/07/2015
0.16
04/07/2015
0.17
27/06/2015
0.16
20/06/2015
0.16
13/06/2015
0.16
06/06/2015
0.17
30/05/2015
0.17
23/05/2015
0.17
16/05/2015
0.17
09/05/2015
0.07
06/05/2015
0.27
25/04/2015
0.17
18/04/2015
0.17
11/04/2015
0.10
07/04/2015
0.30
28/03/2015
0.17
21/03/2015
0.17
14/03/2015
0.10
10/03/2015
0.25
28/02/2015
0.17
21/02/2015
0.17
14/02/2015
0.17
07/02/2015
0.17
31/01/2015
0.17
24/01/2015
0.17
17/01/2015
0.17
10/01/2015
0.17
03/01/2015
0.17
27/12/2014
0.17
20/12/2014
0.17
13/12/2014
0.17
06/12/2014
0.17
29/11/2014
0.17
22/11/2014
0.17
15/11/2014
0.17
08/11/2014
0.18
01/11/2014
0.10
28/10/2014
0.25
18/10/2014
0.18
11/10/2014
0.07
08/10/2014
0.28
27/09/2014
0.18
20/09/2014
0.18
13/09/2014
0.17
06/09/2014
0.10
02/09/2014
0.25
23/08/2014
0.07
20/08/2014
0.27
09/08/2014
0.17
02/08/2014
0.17
26/07/2014
0.17
19/07/2014
0.17
12/07/2014
0.17
05/07/2014
0.18
28/06/2014
0.17
21/06/2014
0.17
14/06/2014
0.17
07/06/2014
0.18
31/05/2014
0.18
24/05/2014
0.18
17/05/2014
0.18
10/05/2014
0.18
03/05/2014
0.18
26/04/2014
0.10
22/04/2014
0.27
12/04/2014
0.19
05/04/2014
0.22
29/03/2014
0.20
22/03/2014
0.19
15/03/2014
0.18
08/03/2014
0.18
01/03/2014
0.17
22/02/2014
0.17
15/02/2014
0.17
08/02/2014
0.17
01/02/2014
0.18
25/01/2014
0.18
18/01/2014
0.18
11/01/2014
0.18
04/01/2014
0.19
28/12/2013
0.18
21/12/2013
0.18
14/12/2013
0.18
07/12/2013
0.18
30/11/2013
0.18
23/11/2013
0.11
19/11/2013
0.27
09/11/2013
0.19
02/11/2013
0.20
26/10/2013
0.20
19/10/2013
0.20
12/10/2013
0.21
05/10/2013
0.22
28/09/2013
0.21
21/09/2013
0.23
14/09/2013
0.21
07/09/2013
0.22
31/08/2013
0.22
24/08/2013
0.21
17/08/2013
0.12
13/08/2013
0.31
03/08/2013
0.22
27/07/2013
0.01
13/07/2013
0.16
06/07/2013
0.13
29/06/2013
0.17
22/06/2013
0.16
15/06/2013
0.16
08/06/2013
0.17
01/06/2013
0.17
25/05/2013
0.17
18/05/2013
0.17
11/05/2013
0.17
04/05/2013
0.17
27/04/2013
0.10
23/04/2013
0.25
13/04/2013
0.17
06/04/2013
0.08
03/04/2013
0.39
23/03/2013
0.18
16/03/2013
0.17
09/03/2013
0.17
02/03/2013
0.17
23/02/2013
0.17
16/02/2013
0.16
09/02/2013
0.17
02/02/2013
0.10
29/01/2013
0.24
19/01/2013
0.17
12/01/2013
0.17
05/01/2013
0.13
29/12/2012
0.17
22/12/2012
0.17
15/12/2012
0.17
08/12/2012
0.17
01/12/2012
0.17
24/11/2012
0.17
17/11/2012
0.17
10/11/2012
0.17
03/11/2012
0.10
30/10/2012
0.24
20/10/2012
0.17
13/10/2012
0.17
06/10/2012
0.17
30/09/2012
0.17
22/09/2012
0.18
15/09/2012
0.18
08/09/2012
0.18
01/09/2012
0.18
25/08/2012
0.18
18/08/2012
0.18
11/08/2012
0.19
04/08/2012
0.18
28/07/2012
0.18
21/07/2012
0.19
14/07/2012
0.19
07/07/2012
0.18
30/06/2012
0.21
23/06/2012
0.18
16/06/2012
0.19
09/06/2012
0.20
02/06/2012
0.20
26/05/2012
0.19
19/05/2012
0.20
12/05/2012
0.20
05/05/2012
0.19
28/04/2012
0.18
21/04/2012
0.20
14/04/2012
0.14
10/04/2012
0.36
31/03/2012
0.18
27/03/2012
0.30
17/03/2012
0.19
10/03/2012
0.20
03/03/2012
0.19
25/02/2012
0.19
18/02/2012
0.19
11/02/2012
0.19
04/02/2012
0.19
28/01/2012
0.19
21/01/2012
0.19
14/01/2012
0.19
07/01/2012
0.19
31/12/2011
0.19
24/12/2011
0.18
17/12/2011
0.18
10/12/2011
0.18
03/12/2011
0.18
26/11/2011
0.18
19/11/2011
0.18
12/11/2011
0.18
05/11/2011
0.18
29/10/2011
0.18
22/10/2011
0.18
15/10/2011
0.18
08/10/2011
0.10
04/10/2011
0.26
24/09/2011
0.18
17/09/2011
0.17
10/09/2011
0.18
03/09/2011
0.18
27/08/2011
0.10
23/08/2011
0.25
13/08/2011
0.18
06/08/2011
0.17
30/07/2011
0.18
23/07/2011
0.18
16/07/2011
0.18
09/07/2011
0.10
05/07/2011
0.25
25/06/2011
0.17
18/06/2011
0.17
11/06/2011
0.17
04/06/2011
0.17
28/05/2011
0.14
21/05/2011
0.14
14/05/2011
0.14
07/05/2011
0.13
30/04/2011
0.07
26/04/2011
0.19
16/04/2011
0.13
09/04/2011
0.06
06/04/2011
0.24
26/03/2011
0.14
19/03/2011
0.13
12/03/2011
0.13
05/03/2011
0.13
26/02/2011
0.13
19/02/2011
0.13
12/02/2011
0.13
05/02/2011
0.13
29/01/2011
0.13
22/01/2011
0.13
15/01/2011
0.12
08/01/2011
0.12
01/01/2011
0.12
25/12/2010
0.07
21/12/2010
0.16
11/12/2010
0.11
04/12/2010
0.11
27/11/2010
0.11
20/11/2010
0.11
13/11/2010
0.06
09/11/2010
0.16
30/10/2010
0.10
23/10/2010
0.10
16/10/2010
0.10
09/10/2010
0.10
02/10/2010
0.10
25/09/2010
0.09
18/09/2010
0.05
14/09/2010
0.13
04/09/2010
0.08
28/08/2010
0.09
21/08/2010
0.09
14/08/2010
0.09
07/08/2010
0.08
31/07/2010
0.09
24/07/2010
0.09
17/07/2010
0.09
10/07/2010
0.09
03/07/2010
0.09
26/06/2010
0.08
19/06/2010
0.08
12/06/2010
0.08
05/06/2010
0.08
29/05/2010
0.08
22/05/2010
0.07
15/05/2010
0.07
08/05/2010
0.07
01/05/2010
0.08
24/04/2010
0.08
17/04/2010
0.07
10/04/2010
0.04
06/04/2010
0.12
27/03/2010
0.07
20/03/2010
0.06
13/03/2010
0.07
06/03/2010
0.06
27/02/2010
0.06
20/02/2010
0.04
16/02/2010
0.09
06/02/2010
0.06
30/01/2010
0.06
23/01/2010
0.06
16/01/2010
0.06
10/01/2010
0.07
02/01/2010
0.04
30/12/2009
0.10
19/12/2009
0.07
12/12/2009
0.06
05/12/2009
0.66
28/11/2009
0.66
21/11/2009
0.70
14/11/2009
0.69
07/11/2009
0.72
31/10/2009
0.70
24/10/2009
0.71
17/10/2009
0.69
10/10/2009
0.41
06/10/2009
1.05
26/09/2009
0.66
19/09/2009
0.68
12/09/2009
0.70
05/09/2009
0.69
29/08/2009
0.74
22/08/2009
0.78
16/08/2009
0.72
08/08/2009
0.76
01/08/2009
0.77
25/07/2009
0.79
18/07/2009
0.75
11/07/2009
0.84
04/07/2009
0.80
27/06/2009
0.77
20/06/2009
0.79
13/06/2009
0.79
06/06/2009
0.79
30/05/2009
0.78
23/05/2009
0.79
16/05/2009
0.77
09/05/2009
0.49
05/05/2009
1.21
25/04/2009
0.89
18/04/2009
0.51
14/04/2009
0.87
07/04/2009
1.13
31/03/2009
1.47
21/03/2009
1.04
14/03/2009
1.07
07/03/2009
1.09
28/02/2009
0.47
25/02/2009
1.79
14/02/2009
1.17
07/02/2009
1.17
01/02/2009
1.18
24/01/2009
1.20
17/01/2009
1.18
10/01/2009
1.29
03/01/2009
1.31
27/12/2008
1.32
20/12/2008
1.28
13/12/2008
1.28
06/12/2008
1.36
29/11/2008
1.33
22/11/2008
1.40
15/11/2008
1.43
08/11/2008
1.43
02/11/2008
1.43
25/10/2008
1.43
19/10/2008
1.50
11/10/2008
1.54
04/10/2008
1.58
27/09/2008
1.53
21/09/2008
1.51
13/09/2008
1.47
06/09/2008
1.49
30/08/2008
1.47
23/08/2008
0.85
19/08/2008
2.13
09/08/2008
1.45
02/08/2008
0.14
26/07/2008
1.43
19/07/2008
1.37
12/07/2008
1.37
05/07/2008
1.36
28/06/2008
1.39
21/06/2008
1.36
14/06/2008
1.34
07/06/2008
1.33
31/05/2008
1.34
24/05/2008
1.31
17/05/2008
1.31
10/05/2008
1.27
03/05/2008
1.27
26/04/2008
0.73
22/04/2008
1.90
12/04/2008
1.28
05/04/2008
1.41
29/03/2008
0.79
25/03/2008
1.95
15/03/2008
1.23
08/03/2008
1.24
01/03/2008
1.30
23/02/2008
1.29
16/02/2008
1.30
09/02/2008
1.27
02/02/2008
1.35
26/01/2008
1.27
19/01/2008
1.27
12/01/2008
1.28
05/01/2008
1.24
29/12/2007
0.76
25/12/2007
0.19
15/12/2007
1.26
08/12/2007
1.29
01/12/2007
1.34
24/11/2007
1.30
17/11/2007
0.74
13/11/2007
1.77
03/11/2007
1.21
27/10/2007
1.23
20/10/2007
1.23
14/10/2007
1.24
07/10/2007
1.24
30/09/2007
1.21
23/09/2007
1.20
16/09/2007
1.17
09/09/2007
1.22
02/09/2007
1.24
26/08/2007
1.23
20/08/2007
1.21
12/08/2007
1.15
05/08/2007
1.02
29/07/2007
0.97
22/07/2007
0.93
15/07/2007
1.03
08/07/2007
1.27
02/07/2007
1.24
24/06/2007
0.95
17/06/2007
0.94
10/06/2007
0.92
02/06/2007
1.21
27/05/2007
1.41
20/05/2007
1.40
13/05/2007
1.36
06/05/2007
1.45
29/04/2007
1.46
22/04/2007
1.39
15/04/2007
1.37
08/04/2007
1.75
02/04/2007
2.13
25/03/2007
1.93
19/03/2007
1.62
11/03/2007
1.58
04/03/2007
1.59
25/02/2007
0.88
20/02/2007
2.25
11/02/2007
1.58
04/02/2007
1.58
28/01/2007
1.56
20/01/2007
1.56
13/01/2007
1.58
07/01/2007
1.61
01/01/2007
1.54
25/12/2006
1.51
17/12/2006
1.46
10/12/2006
1.46
03/12/2006
1.46
26/11/2006
1.48
19/11/2006
1.46
12/11/2006
1.46
05/11/2006
1.45
29/10/2006
1.45
22/10/2006
1.44
15/10/2006
1.43
08/10/2006
1.45
02/10/2006
1.43
24/09/2006
1.40
17/09/2006
1.47
10/09/2006
1.36
02/09/2006
1.36
26/08/2006
1.34
19/08/2006
1.35
12/08/2006
1.37
05/08/2006
1.34
29/07/2006
1.34
22/07/2006
1.32
15/07/2006
1.31
08/07/2006
1.32
01/07/2006
1.32
24/06/2006
1.31
17/06/2006
1.34
10/06/2006
1.30
03/06/2006
1.31
27/05/2006
1.31
20/05/2006
1.31
13/05/2006
1.30
06/05/2006
1.30
29/04/2006
1.29
22/04/2006
0.73
18/04/2006
1.85
08/04/2006
1.31
01/04/2006
1.26
25/03/2006
1.22
18/03/2006
1.21
11/03/2006
1.19
04/03/2006
1.18
25/02/2006
1.19
18/02/2006
1.20
11/02/2006
1.21
04/02/2006
1.15
28/01/2006
1.15
21/01/2006
1.16
14/01/2006
1.15
07/01/2006
1.18
31/12/2005
1.14
24/12/2005
1.07
17/12/2005
1.11
10/12/2005
1.12
03/12/2005
1.11
26/11/2005
1.11
19/11/2005
1.10
12/11/2005
1.11
05/11/2005
1.11
29/10/2005
1.11
22/10/2005
0.94
15/10/2005
1.10
08/10/2005
0.62
04/10/2005
1.69
24/09/2005
1.08
17/09/2005
1.08
10/09/2005
1.07
03/09/2005
1.08
27/08/2005
1.08
20/08/2005
1.08
13/08/2005
1.08
06/08/2005
1.08
30/07/2005
1.12
23/07/2005
1.10
16/07/2005
1.07
09/07/2005
1.11
02/07/2005
1.07
25/06/2005
1.08
18/06/2005
1.08
11/06/2005
1.10
04/06/2005
1.08
28/05/2005
1.11
21/05/2005
1.08
14/05/2005
1.07
07/05/2005
1.10
30/04/2005
1.07
23/04/2005
1.07
16/04/2005
1.07
09/04/2005
1.05
02/04/2005
1.07
26/03/2005
1.07
19/03/2005
1.05
12/03/2005
1.04
05/03/2005
1.04
26/02/2005
1.04
19/02/2005
1.04
12/02/2005
1.04
05/02/2005
1.05
29/01/2005
1.05
22/01/2005
1.03
15/01/2005
1.04
08/01/2005
1.03
01/01/2005
1.03
25/12/2004
1.04
18/12/2004
1.02
11/12/2004
1.00
04/12/2004
1.04
27/11/2004
1.03
20/11/2004
0.45
17/11/2004
1.59
06/11/2004
1.03
30/10/2004
0.92
23/10/2004
0.91
16/10/2004
0.92
09/10/2004
0.92
02/10/2004
0.94
25/09/2004
0.94
18/09/2004
0.89
11/09/2004
0.89
04/09/2004
0.90
28/08/2004
0.90
21/08/2004
0.92
14/08/2004
0.89
07/08/2004
0.92
01/08/2004
1.80
24/07/2004
1.79
03/07/2004
0.78
26/06/2004
0.81
19/06/2004
0.79
12/06/2004
0.81
05/06/2004
0.81
29/05/2004
0.79
22/05/2004
0.81
15/05/2004
0.80
08/05/2004
0.79
01/05/2004
0.82
24/04/2004
0.81
17/04/2004
0.81
10/04/2004
0.81
03/04/2004
0.87
27/03/2004
0.84
20/03/2004
0.81
13/03/2004
0.81
06/03/2004
0.79
28/02/2004
0.80
21/02/2004
0.80
14/02/2004
0.83
07/02/2004
0.81
31/01/2004
0.82
24/01/2004
0.83
17/01/2004
0.80
10/01/2004
0.77
03/01/2004
0.82
27/12/2003
0.80
20/12/2003
0.87
13/12/2003
0.82
06/12/2003
0.83
29/11/2003
0.84
22/11/2003
0.84
15/11/2003
0.81
08/11/2003
0.84
01/11/2003
0.83
25/10/2003
0.81
18/10/2003
0.84
11/10/2003
0.85
04/10/2003
0.86
27/09/2003
0.92
20/09/2003
0.93
13/09/2003
0.87
06/09/2003
0.85
30/08/2003
0.94
23/08/2003
0.89
16/08/2003
0.88
09/08/2003
0.80
02/08/2003
1.03
26/07/2003
0.96
19/07/2003
0.89
12/07/2003
0.84
05/07/2003
0.25
28/06/2003
0.81
21/06/2003
0.84
14/06/2003
0.88
07/06/2003
0.98
31/05/2003
1.02
24/05/2003
0.95
18/05/2003
0.97
11/05/2003
0.97
04/05/2003
0.92
27/04/2003
0.98
20/04/2003
1.11
15/04/2003
1.15
06/04/2003
1.20
02/06/2002
1.38
26/05/2002
1.38
19/05/2002
1.36
12/05/2002
1.54
05/05/2002
1.36
28/04/2002
1.39
21/04/2002
1.36
14/04/2002
1.33
07/04/2002
1.41
31/03/2002
1.27
25/03/2002
1.22
17/03/2002
1.21
10/03/2002
1.34
03/03/2002
1.21
24/02/2002
1.20
17/02/2002
1.30
10/02/2002
1.23
03/02/2002
1.22
27/01/2002
1.25
20/01/2002
1.25
12/01/2002
1.25
06/01/2002
1.25
30/12/2001
1.30
23/12/2001
1.30
16/12/2001
1.30
09/12/2001
1.25
02/12/2001
1.30
25/11/2001
1.30
18/11/2001
1.30
11/11/2001
1.35
04/11/2001
1.45
28/10/2001
1.25
21/10/2001
1.30
14/10/2001
1.30
07/10/2001
1.30
30/09/2001
1.35
23/09/2001
1.34
16/09/2001
1.35
09/09/2001
1.35
02/09/2001
1.35
26/08/2001
1.32
19/08/2001
1.35
13/08/2001
1.35
06/08/2001
1.45
30/07/2001
1.35
23/07/2001
1.35
16/07/2001
1.50
09/07/2001
1.50
30/06/2001
1.50
25/06/2001
1.55
18/06/2001
1.45
11/06/2001
1.50
04/06/2001
1.60
28/05/2001
1.45
21/05/2001
1.45
14/05/2001
1.45
07/05/2001
1.45
30/04/2001
1.45
17/04/2001
1.35
10/04/2001
1.90
02/04/2001
1.40
26/03/2001
1.71
19/03/2001
1.50
12/03/2001
1.40
05/03/2001
1.50
26/02/2001
1.45
19/02/2001
1.45
12/02/2001
1.45
05/02/2001
1.55
29/01/2001
1.45
22/01/2001
1.45
15/01/2001
1.40
08/01/2001
1.50
30/12/2000
1.50
23/12/2000
0.15
16/12/2000
0.15
09/12/2000
0.15
02/12/2000
0.14
25/11/2000
0.14
18/11/2000
0.14
11/11/2000
0.14
04/11/2000
0.14
28/10/2000
0.14
21/10/2000
0.14
14/10/2000
0.14
07/10/2000
0.14
30/09/2000
0.14
23/09/2000
0.14
16/09/2000
0.14
09/09/2000
0.15
01/09/2000
0.13
26/08/2000
1.40
19/08/2000
0.15
12/08/2000
0.15
05/08/2000
0.12
29/07/2000
0.14
22/07/2000
0.14
15/07/2000
1.35
08/07/2000
1.35
01/07/2000
1.35
24/06/2000
1.35
17/06/2000
1.35
10/06/2000
1.35
03/06/2000
1.35
27/05/2000
0.15
22/05/2000
1.50
15/05/2000
1.50
08/05/2000
3.00
03/05/2000
3.00
17/04/2000
5.00
08/04/2000
5.00
21/03/2000
5.00
13/03/2000
5.00
06/03/2000
5.00

Holding Type Holding %
CARE - A1+
13.03
Cash
0.45
CRISIL - A1+
55.73
ICRA - A1+
3.70
IND - A1+
7.08
Sov
20.00

About HDFC Money Market Fund

Scheme Analysis

HDFC Money Market Fund is a Debt - Money Market Fund fund and belongs to HDFC Mutual Fund. It was launched on 18-Nov-1999 and currently has an AUM of ₹15,508.51 crore. HDFC Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and Nifty Money Market Index as secondary index.

The NAV of HDFC Money Market Fund ended up ₹0.25(0.02%)yesterday to ₹1063.8813.

Among its top 3 holdings the fund has exposure to 182 Days Tbill Mat 140923^, and

The HDFC Money Market Fund is managed by Vikash Agarwal .

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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