HDFC Money Market Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.17%)Nav, as on 07-10-2025

  • Previous Nav

  • Net Change on 07-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -Direct Plan 6.62 5.87 7.87 7.67 6.23 6.13
CRISIL 1 year 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
CRISIL 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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.87 7.67 6.23 0.23 37,139.08
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 7.99 7.84 6.41 0.15 38,807.85
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.87 7.66 6.23 0.23 37,139.08
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.82 7.63 6.20 0.25 36,565.60
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.82 7.63 6.20 0.25 36,565.60
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 9.88 7.81 6.30 0.25 36,565.60

Fund Holdings as on 30-September-2025

  • Union Bank of India

  • Axis Bank Ltd.^

  • Bank of Baroda^

  • Canara Bank^

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • Small Industries Development Bank

  • REC Limited.^

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • LIC Housing Finance Ltd.^

  • Punjab National Bank^

  • Punjab National Bank^

  • Bank of Baroda^

  • Export - Import Bank of India^

  • IDFC First Bank Limited^

  • Indusind Bank Ltd.^

  • Kotak Mahindra Bank Limited^

  • 364 Days TBill ISD 060325 Mat 050326^

  • IDBI Bank Limited^

  • Bank of Baroda^

  • LIC Housing Finance Ltd.^

  • 7.35% Gujarat SDL - Mat 230326^

  • IDFC First Bank Limited^

  • L&T Finance Ltd.^

  • Bank of India^

  • National Bank for Agri & Rural Dev.^

  • Indusind Bank Ltd.^

  • Union Bank of India^

  • Axis Bank Ltd.^

  • Small Industries Development Bank^

  • Indian Bank^

  • Union Bank of India

  • Punjab National Bank

  • Bharti Telecom Limited

  • 364 Days Tbill ISD 130325 Mat 120326^

  • Canara Bank^

  • Bank of Baroda^

  • Canara Bank^

  • Kotak Mahindra Bank Limited^

  • 364 Days Tbill ISD 130225 MAT 120226^

  • 364 Days Tbill Mat 200226^

  • National Bank for Agri & Rural Dev.

  • Indian Bank

  • Muthoot Fincorp Limited^

  • Punjab National Bank^

  • 364 Days Tbill Mat 050226^

  • National Bank for Agri & Rural Dev.^

  • Au Small Finance Bank Ltd.^

  • Export - Import Bank of India^

  • Small Industries Development Bank^

  • Export - Import Bank of India^

  • SMFG India Credit Company Ltd^

  • Export - Import Bank of India^

  • SMFG India Credit Company Ltd^

  • Credila Financial Services Limited^

  • 8.36% Maharashtra SDL - Mat 270126^

  • 6.99% GOI MAT 170426

  • Tata Capital Ltd.^

  • Union Bank of India^

  • Hero Fincorp Ltd.^

  • Bank of India

  • Credila Financial Services Limited^

  • Muthoot Fincorp Limited^

  • 364 Days TBill ISD 200325 Mat 190326

  • Canara Bank

  • Au Small Finance Bank Ltd.^

  • Au Small Finance Bank Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • Bank of Baroda

  • Bank of Baroda^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • L&T Finance Ltd.^

  • Motilal Oswal Finvest Limited^

  • Bank of Baroda^

  • TREPS - Tri-party Repo

  • Julius Baer Capital (India) Pvt. Ltd.^

  • Canara Bank^

  • IDBI Bank Limited^

  • Hero Fincorp Ltd.^

  • Kotak Mahindra Bank Limited^

  • Standard Chartered Capital Limited^

  • Canara Bank^

  • Canara Bank^

  • Infina Finance Pvt. Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • Indian Bank^

  • Small Industries Development Bank^

  • Motilal Oswal Financial Services Ltd.^

  • GIC Housing Finance Ltd.^

  • 8.53% Tamil Nadu SDL - Mat 090326^

  • 8.52% Telangana - SDL - Mat 100226^

  • 7.36% Uttarakhand SDL - Mat 270326^

  • Sharekhan Limited^

  • GOI STRIPS - Mat 161225^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Indusind Bank Ltd.^

  • Muthoot Finance Ltd.^

  • 91 Days Tbill Mat 181225^

  • Hero Fincorp Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Standard Chartered Capital Limited^

  • IGH Holdings Private Limited^

  • Indian Bank

  • Bank of Baroda^

  • Union Bank of India^

  • Punjab & Sind Bank^

  • Bahadur Chand Investments Pvt. Ltd.^

  • ICICI Securities Ltd^

  • Muthoot Finance Ltd.^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • Standard Chartered Capital Limited^

  • ICICI Securities Ltd^

  • Muthoot Finance Ltd.^

  • Hero Fincorp Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Infina Finance Pvt. Ltd.^

  • Small Industries Development Bank

  • ICICI Securities Ltd^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Standard Chartered Capital Limited^

  • ICICI Securities Ltd^

  • Birla Group Holdings Pvt. Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • 8.76% Madhya Pradesh SDL Mat 240226^

  • Corporate Debt Market Development Fund

  • 8.14% Karnataka SDL - Mat 131125^

  • 7.99% Kerala SDL Mat 281025^

  • The Federal Bank Ltd.^

  • Deutsche Investments India Pvt. Ltd.^

  • Small Industries Development Bank^

  • Infina Finance Pvt. Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Kotak Mahindra Prime Ltd.^

  • 8.22% Karnataka SDL Mat 091225^

  • 8.15% Maharashtra SDL MAT 261125^

  • 6.1% Rajasthan SDL- Mat 250526^

  • GOI STRIPS - Mat 151025^

  • GOI STRIPS - Mat 151225^

  • GOI STRIPS - Mat 121225^

  • 8.53% Telangana SDL Mat 090326^

  • 8.38% Tamil Nadu SDL Mat 270126^

  • 8.28% Karnataka SDL - Mat 060326^

  • 8.27% Telangana SDL Mat 231225^

  • 8.21% Maharashtra SDL MAT 091225^

  • 8.12% Maharashtra SDL MAT 131125^

  • GOI STRIPS - Mat 061125^

  • Kotak Mahindra Bank Limited^

  • Union Bank of India^

  • The Federal Bank Ltd.^

  • Indian Bank^

  • National Bank for Agri & Rural Dev.^

  • Bank of Baroda^

  • SMFG India Credit Company Ltd^

  • Birla Group Holdings Pvt. Ltd.^

  • Muthoot Finance Ltd.^

  • Muthoot Finance Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • 8.02% Uttar Pradesh SDL - Mat 200426^

  • 8.51% Maharashtra SDL - Mat 090326^

  • 8.67% 8.67 Maharashtra SDL Mat 240226^

  • GOI STRIPS - Mat 221025^

  • GOI STRIPS - Mat 191225^

  • 8.67% Karnataka SDL - Mat 240226^

  • 8.27% Tamilnadu SDL MAT 130126

  • 6.18% Gujarat SDL - Mat 310326^

  • MANKIND PHARMA LIMITED^

  • Export - Import Bank of India

  • Punjab National Bank^

  • Bank of Baroda^

  • Canara Bank^

  • 8.27% Karnataka SDL - Mat 130126^

  • GOI STRIPS - Mat 171225^

  • 8.49% Tamil Nadu SDL - Mat 100226^

  • 6.18% Gujarat SDL Mat 250126^

  • 8.12% Gujarat SDL Mat 131125^

  • 8.27% Gujarat SDL - Mat 130126^

  • 8.16% Karnataka SDL Mat 261125^

  • Net Current Assets

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Most Recent Dividend

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  • 01/11/2014

  • 28/10/2014

  • 18/10/2014

  • 11/10/2014

  • 08/10/2014

  • 27/09/2014

  • 20/09/2014

  • 13/09/2014

  • 06/09/2014

  • 02/09/2014

  • 23/08/2014

  • 20/08/2014

  • 09/08/2014

  • 02/08/2014

  • 26/07/2014

  • 19/07/2014

  • 12/07/2014

  • 05/07/2014

  • 28/06/2014

  • 21/06/2014

  • 14/06/2014

  • 07/06/2014

  • 31/05/2014

  • 24/05/2014

  • 17/05/2014

  • 10/05/2014

  • 03/05/2014

  • 26/04/2014

  • 22/04/2014

  • 12/04/2014

  • 05/04/2014

  • 29/03/2014

  • 22/03/2014

  • 15/03/2014

  • 08/03/2014

  • 01/03/2014

  • 22/02/2014

  • 15/02/2014

  • 09/02/2014

  • 01/02/2014

  • 25/01/2014

  • 18/01/2014

  • 11/01/2014

  • 04/01/2014

  • 28/12/2013

  • 21/12/2013

  • 14/12/2013

  • 07/12/2013

  • 30/11/2013

  • 23/11/2013

  • 19/11/2013

  • 09/11/2013

  • 02/11/2013

  • 26/10/2013

  • 19/10/2013

  • 12/10/2013

  • 05/10/2013

  • 28/09/2013

  • 21/09/2013

  • 14/09/2013

  • 07/09/2013

  • 31/08/2013

  • 24/08/2013

  • 17/08/2013

  • 13/08/2013

  • 03/08/2013

  • 27/07/2013

  • 13/07/2013

  • 06/07/2013

  • 29/06/2013

  • 22/06/2013

  • 15/06/2013

  • 08/06/2013

  • 01/06/2013

  • 25/05/2013

  • 18/05/2013

  • 11/05/2013

  • 04/05/2013

  • 27/04/2013

  • 23/04/2013

  • 13/04/2013

  • 06/04/2013

  • 03/04/2013

  • 23/03/2013

  • 16/03/2013

  • 09/03/2013

  • 02/03/2013

  • 23/02/2013

  • 16/02/2013

  • 09/02/2013

  • 02/02/2013

  • 29/01/2013

  • 19/01/2013

  • 12/01/2013

  • 05/01/2013

  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • ICRA - A1+

  • IND - A1+

  • Sov

  • Sovereign

  • Unrated

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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 31-Dec-2012 and currently has an AUM of ₹37,139.08 crore. HDFC Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of HDFC Money Market Fund ended down ₹-1.83(-0.17%)yesterday to ₹1062.587.

Among its top 3 holdings the fund has exposure to Union Bank of India, and

The HDFC Money Market Fund is managed by Praveen Jain .

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144